§ 13F · FUND PROFILE
Monashee Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $201M (13F)Positions · 61Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$104M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TERN | TERNS PHARMACEUTICALS INC | 300K | $16M | 8.6% | +52% |
| 2 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | 300K | $15M | 8.3% | NEW |
| 3 | MDLN | MEDLINE INC | 300K | $13M | 7.3% | ±0% |
| 4 | NRG | NRG ENERGY INC | 85K | $12M | 6.8% | NEW |
| 5 | FPS | FORGENT POWER SOLUTIONS INC | 350K | $10M | 5.6% | NEW |
| 6 | SLDB | SOLID BIOSCIENCES INC | 1.42M | $10M | 5.6% | +5% |
| 7 | NKTR | NEKTAR THERAPEUTICS | 100K | $7M | 3.9% | +6% |
| 8 | CYTK | CYTOKINETICS INC | 100K | $7M | 3.6% | +33% |
| 9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | 7.00M | $6M | 3.2% | NEW |
| 10 | PPL 7 02/15/29 | PPL CORP | 101K | $5M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONASHEE SIGNAL
AC read
Monashee Investment Management LLC is a Other fund managing $201 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed