Monashee Investment Management LLC New Holdings in Q3 2024

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CWST
Casella Waste Systems Inc

Industrials
135K
New
$96.59 - $108.33 $13M - $14.6M
135K $13.4M
NEM
Newmont Corp

Basic Materials
150K
New
$41.65 - $55.85 $6.25M - $8.38M
150K $8.02M
PLTR
Palantir Technologies Inc.

Technology
130K
New
$24.09 - $37.95 $3.13M - $4.93M
130K $4.84M
PCVX
Vaxcyte, Inc.

Healthcare
40K
New
$70.52 - $117.12 $2.82M - $4.68M
40K $4.57M
MSTR
Microstrategy Inc

Technology
26.5K
New
$114.3 - $1800.09 $3.03M - $47.7M
26.5K $4.47M
HESM
Hess Midstream LP

Energy
110K
New
$34.91 - $38.61 $3.84M - $4.25M
110K $3.88M
HEI
Heico Corp

Industrials
14K
New
$220.59 - $267.96 $3.09M - $3.75M
14K $3.66M
NUVL
Nuvalent, Inc.

Healthcare
35K
New
$67.44 - $112.17 $2.36M - $3.93M
35K $3.58M
TCOM
Trip.Com Group LTD

Consumer Cyclical
60K
New
$39.32 - $61.32 $2.36M - $3.68M
60K $3.57M
PKX
Posco Holdings Inc.

Basic Materials
50K
New
$58.66 - $73.23 $2.93M - $3.66M
50K $3.5M
ZETA
Zeta Global Holdings Corp.

Technology
101K
New
$16.61 - $30.24 $1.68M - $3.05M
101K $3.01M
HLI
Houlihan Lokey, Inc.

Financial Services
15K
New
$134.11 - $161.99 $2.01M - $2.43M
15K $2.37M
AUR
Aurora Innovation, Inc.

Technology
400K
New
$2.81 - $6.4 $1.12M - $2.56M
400K $2.37M
RLAY
Relay Therapeutics, Inc.

Healthcare
320K
New
$6.23 - $9.51 $1.99M - $3.04M
320K $2.27M
WVE
Wave Life Sciences Ltd.

Healthcare
260K
New
$5.12 - $9.01 $1.33M - $2.34M
260K $2.13M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
85K
New
$18.46 - $25.37 $1.57M - $2.16M
85K $2.08M
MC
Moelis & CO

Financial Services
30K
New
$57.14 - $70.62 $1.71M - $2.12M
30K $2.06M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
75K
New
$15.88 - $29.5 $1.19M - $2.21M
75K $2M
AROC
Archrock, Inc.

Energy
95K
New
$17.83 - $23.35 $1.69M - $2.22M
95K $1.92M
MGTX
Meira G Tx Holdings PLC

Healthcare
450K
New
$3.88 - $5.23 $1.75M - $2.36M
450K $1.88M
HPE
Hewlett Packard Enterprise CO

Technology
90K
New
$16.1 - $21.44 $1.45M - $1.93M
90K $1.84M
ACHR
Archer Aviation Inc.

Industrials
600K
New
$2.91 - $5.39 $1.75M - $3.23M
600K $1.82M
XNCR
Xencor Inc

Healthcare
80K
New
$15.7 - $21.65 $1.26M - $1.73M
80K $1.61M
IVT
Inven Trust Properties Corp.

Real Estate
55K
New
$24.41 - $29.87 $1.34M - $1.64M
55K $1.56M
IRT
Independence Realty Trust, Inc.

Real Estate
75K
New
$18.32 - $21.15 $1.37M - $1.59M
75K $1.54M
ASND
Ascendis Pharma A/S

Healthcare
10K
New
$113.0 - $153.43 $1.13M - $1.53M
10K $1.49M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
320K
New
$4.12 - $5.51 $1.32M - $1.76M
320K $1.46M
HE
Hawaiian Electric Industries Inc

Utilities
145K
New
$7.74 - $17.51 $1.12M - $2.54M
145K $1.4M
MLNK
Meridian Link, Inc.

Technology
65K
New
$20.56 - $24.4 $1.34M - $1.59M
65K $1.34M
CHWY
Chewy, Inc.

Consumer Cyclical
45K
New
$22.22 - $32.67 $1M - $1.47M
45K $1.32M
NRZ
New Residential Investment Corp.

Real Estate
180K
New
N/A
180K $1.31M
NHI
National Health Investors Inc

Real Estate
15K
New
$67.53 - $85.15 $1.01M - $1.28M
15K $1.26M
JD
Jd.Com, Inc.

Consumer Cyclical
30K
New
$24.95 - $40.01 $749K - $1.2M
30K $1.2M
ELYM
Eliem Therapeutics, Inc.

Healthcare
230K
New
$4.98 - $8.93 $1.15M - $2.05M
230K $1.17M
SNOW
Snowflake Inc.

Technology
10K
New
$108.56 - $143.02 $1.09M - $1.43M
10K $1.15M
IDYA
Ideaya Biosciences, Inc.

Healthcare
35K
New
$30.37 - $43.05 $1.06M - $1.51M
35K $1.11M
ALGM
Allegro Microsystems, Inc.

Technology
40K
New
$20.48 - $33.15 $819K - $1.33M
40K $930K
IONS
Ionis Pharmaceuticals Inc

Healthcare
20K
New
$40.06 - $51.86 $801K - $1.04M
20K $801K
KMPH
Kempharm, Inc

Healthcare
150K
New
N/A
150K $741K
CSWI
Csw Industrials, Inc.

Industrials
2K
New
$263.55 - $370.84 $527K - $742K
2K $733K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
54.4K
New
$6.49 - $10.8 $353K - $588K
54.4K $453K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
132K
New
$0.7 - $1.06 $92.7K - $140K
132K $109K
SRZNW
Surrozen Inc Wt Exp 08/01/31 (

Healthcare
83K
New
$0.01 - $0.02 $830 - $1.66K
83K $0
Spotify Usa Inc
3M
New
N/A
3M $0
Concentra Group Holdings Par
100K
New
N/A
100K $0
Twfg Inc
51.3K
New
N/A
51.3K $0
Cava Group Inc
25K
New
N/A
25K $0
Viper Energy Inc
60K
New
N/A
60K $0
Bkv Corp
100K
New
N/A
100K $0
Activity Summary
Buys All Purchases 82 New Holdings 70 Increased Positions 12 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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