Monashee Investment Management LLC 13F Holdings · Q2 2026
Monashee Investment Management LLC reported 23 securities worth $59.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGM (8.54%), GOOGN (8.44%), SLDB (8.38%). Among its top 25 positions this quarter: 21 new, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGM | ALPHABET INC | $5.1M | 8.54% | 100,000 | New |
| 2 | GOOGN | ALPHABET INC | $5.0M | 8.44% | 100,000 | New |
| 3 | SLDB | SOLID BIOSCIENCES INC | $5.0M | 8.38% | 500,000 | Trimmed |
| 4 | DLR | DIGITAL RLTY TR INC | $4.5M | 7.53% | 25,000 | New |
| 5 | SYRE | SPYRE THERAPEUTICS INC | $4.4M | 7.45% | 50,000 | New |
| 6 | ADT | ADT INC DEL | $3.9M | 6.55% | 600,000 | Trimmed |
| 7 | TNGX | TANGO THERAPEUTICS INC | $3.1M | 5.25% | 100,000 | New |
| 8 | CELC | CELCUITY INC | $2.8M | 4.76% | 0 | New |
| 9 | SMCIP | SUPER MICRO COMPUTER INC | $2.6M | 4.36% | 50,000 | New |
| 10 | LEGN | LEGEND BIOTECH CORP | $2.5M | 4.14% | 85,385 | New |
| 11 | GOOGL | ALPHABET INC | $2.1M | 3.60% | 6,000 | New |
| 12 | GOOG | ALPHABET INC | $2.1M | 3.56% | 6,000 | New |
| 13 | QURE | UNIQURE NV | $2.1M | 3.48% | 45,000 | New |
| 14 | INIO | INNIO NV | $1.9M | 3.16% | 47,650 | New |
| 15 | AKR | ACADIA RLTY TR | $1.8M | 3.00% | 85,385 | New |
| 16 | PTRN | PATTERN GROUP INC | $1.6M | 2.71% | 64,039 | New |
| 17 | PCTTW | PURECYCLE TECHNOLOGIES INC | $1.5M | 2.58% | 0 | New |
| 18 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.5M | 2.45% | 75,000 | New |
| 19 | WHK | WHITEHAWK MINERALS CORP | $1.4M | 2.39% | 51,232 | New |
| 20 | TSHA | TAYSHA GENE THERAPIES INC | $1.4M | 2.29% | 200,000 | New |
| 21 | IMA | IMAGENEBIO INC | $1.1M | 1.90% | 192,344 | New |
| 22 | NUVBWS | NUVATION BIO INC | $1.1M | 1.77% | 0 | New |
| 23 | KARD | KARDIGAN INC | $1.0M | 1.71% | 42,693 | New |
| 24 | JOBY AVIATION INC | $0 | 0.00% | 0 | Exited | |
| 25 | ACRS | ACLARIS THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR