§ 13F · FUND PROFILE
Monashee Investment Management LLC.
AUM · $60M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL 6.25 05/15/29 A | ALPHABET INC | 100K | $5M | 8.5% | NEW |
| 2 | GOOGL 6.25 05/15/29 B | ALPHABET INC | 100K | $5M | 8.4% | NEW |
| 3 | SLDB | SOLID BIOSCIENCES INC | 500K | $5M | 8.4% | −65% |
| 4 | DLR | DIGITAL RLTY TR INC | 25K | $4M | 7.5% | NEW |
| 5 | SYRE | SPYRE THERAPEUTICS INC | 50K | $4M | 7.5% | NEW |
| 6 | ADT | ADT INC DEL | 600K | $4M | 6.5% | −14% |
| 7 | TNGX | TANGO THERAPEUTICS INC | 100K | $3M | 5.2% | NEW |
| 8 | CELC 0.25 08/01/32 | CELCUITY INC | 2.50M | $3M | 4.8% | NEW |
| 9 | SMCI 7 06/01/29 | SUPER MICRO COMPUTER INC | 50K | $3M | 4.4% | NEW |
| 10 | LEGN | LEGEND BIOTECH CORP | 85K | $2M | 4.1% | 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 $60 million in assets. The fund runs a focused portfolio of just 23 positions.
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