§ 13F · FUND PROFILE
Monashee Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275.9T (13F)Positions · 57Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GPCR | STRUCTURE THERAPEUTICS INC | 225K | $15.6T | 8.8% | +13% |
| 2 | MDLN | MEDLINE INC | 300K | $12.6T | 7.1% | NEW |
| 3 | SOFI | SOFI TECHNOLOGIES INC | 400K | $10.5T | 5.9% | NEW |
| 4 | ULS | UL SOLUTIONS INC | 130K | $10.3T | 5.8% | NEW |
| 5 | INSM | INSMED INC | 50K | $8.7T | 4.9% | NEW |
| 6 | TERN | TERNS PHARMACEUTICALS INC | 197K | $8.0T | 4.5% | NEW |
| 7 | KYMR | KYMERA THERAPEUTICS INC | 100K | $7.8T | 4.4% | NEW |
| 8 | MIAX | MIAMI INTL HLDGS INC | 175K | $7.8T | 4.4% | +17% |
| 9 | BBIO | BRIDGEBIO PHARMA INC | 100K | $7.6T | 4.3% | −50% |
| 10 | SLDB | SOLID BIOSCIENCES INC | 1.35M | $7.6T | 4.3% | 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 $275906.2 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed