Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
264,111
$8.16 - $15.1 $2.16M - $3.99M
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 12, 2022
25,000
$47.27 - $55.72 $1.18M - $1.39M
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$26.2 - $54.0 $262K - $540K
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
100,000
$2.74 - $13.43 $274K - $1.34M
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
15,000
$6.63 - $11.62 $99.5K - $174K
MYPS
Playstudios, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
699,503
$4.09 - $6.48 $2.86M - $4.53M
CRBU
Caribou Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
470,000
$5.1 - $9.74 $2.4M - $4.58M
OMGA
Omega Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
123,614
$2.01 - $7.19 $248K - $889K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
111,250
$4.75 - $7.34 $528K - $817K
AFTRWS
Afternext Healthtech Acquisiti
Q2 2022 Filed on Aug 12, 2022
50,318
N/A
PRDS
Pardes Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
158,196
$2.84 - $8.57 $449K - $1.36M
XLO
Xilio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
163,066
$2.08 - $7.2 $339K - $1.17M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$4.69 - $9.84 $46.9K - $98.4K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
42,220
$16.82 - $21.01 $710K - $887K
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
130,000
$15.53 - $23.07 $2.02M - $3M
NARI
Inari Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,000
$52.13 - $93.81 $1.3M - $2.35M
ADC
Agree Realty Corp

Real Estate
Q1 2022 Filed on May 12, 2022
125,000
$62.38 - $71.33 $7.8M - $8.92M
LEGN
Legend Biotech Corp

Healthcare
Q1 2022 Filed on May 12, 2022
30,000
$31.02 - $48.18 $931K - $1.45M
Whole Earth Brands Inc
Q1 2022 Filed on May 12, 2022
561,440
N/A
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
55,000
$30.32 - $91.33 $1.67M - $5.02M
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
240,000
$8.87 - $22.1 $2.13M - $5.3M
Periphas Capital Partnr Cl A
Q1 2022 Filed on May 12, 2022
146,222
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
55,000
$43.07 - $61.16 $2.37M - $3.36M
UPHWS
Uphealth Inc Wt Exp 06/08/26 (
Q1 2022 Filed on May 12, 2022
49,997
N/A
SRZN
Surrozen, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
350,000
$2.2 - $6.01 $770K - $2.1M
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on May 12, 2022
922,461
$3.08 - $4.59 $2.84M - $4.23M
BTTX
Better Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
217,900
$1.98 - $5.01 $431K - $1.09M
OWL
Blue Owl Capital Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
220,000
$11.2 - $14.78 $2.46M - $3.25M
BOWL
Bowlero Corp.

Communication Services
Q1 2022 Filed on May 12, 2022
450,000
$7.2 - $11.75 $3.24M - $5.29M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
72,507
$31.94 - $43.03 $2.32M - $3.12M
HCP
Hashi Corp, Inc.

Technology
Q1 2022 Filed on May 12, 2022
22,750
$32.45 - $84.01 $738K - $1.91M
LOCL
Local Bounti Corporation

Consumer Defensive
Q1 2022 Filed on May 12, 2022
400,000
$4.56 - $8.49 $1.82M - $3.4M
NU
Nu Holdings Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
200,000
$5.93 - $10.2 $1.19M - $2.04M
Perion Network LTD
Q1 2022 Filed on May 12, 2022
20,000
N/A
IOT
Samsara Inc.

Technology
Q1 2022 Filed on May 12, 2022
30,000
$13.69 - $26.77 $411K - $803K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 12, 2022
16,000
$93.26 - $160.52 $1.49M - $2.57M
DTC
Solo Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
90,000
$8.19 - $16.66 $737K - $1.5M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
75,000
$22.4 - $25.44 $1.68M - $1.91M
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
100,000
$3.45 - $5.83 $345K - $583K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
125,000
$38.42 - $45.34 $4.8M - $5.67M
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
25,000
$36.93 - $42.14 $923K - $1.05M
PHGEWS
Biomx Inc Wts Exp 10/16/2024 (
Q4 2021 Filed on Feb 07, 2022
87,307
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
71,000
$69.09 - $79.85 $4.91M - $5.67M
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
35,000
$56.91 - $77.35 $1.99M - $2.71M
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 07, 2022
18,749
N/A
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
100,000
$9.16 - $13.83 $916K - $1.38M
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
20,000
$74.14 - $83.05 $1.48M - $1.66M
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 07, 2022
100,000
$40.33 - $49.53 $4.03M - $4.95M
BRP
Brp Group, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
50,000
$32.49 - $41.66 $1.62M - $2.08M
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