Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sito Mobile LTD
Q1 2018 Filed on May 10, 2018
18,773
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
31,250
$4.5 - $9.95 $141K - $311K
SPLK
Splunk Inc

Technology
Q1 2018 Filed on May 10, 2018
5,000
$85.94 - $110.01 $430K - $550K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
72,250
$29.18 - $41.23 $2.11M - $2.98M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
46,816
$31.3 - $44.05 $1.47M - $2.06M
Telaria Inc
Q1 2018 Filed on May 10, 2018
37,129
N/A
TELL
Tellurian Inc.

Energy
Q1 2018 Filed on May 10, 2018
100,000
$6.56 - $11.76 $656K - $1.18M
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
26,201
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
67,000
$56.75 - $68.91 $3.8M - $4.62M
Acceleron Pharma Inc
Q4 2017 Filed on Feb 09, 2018
125,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2017 Filed on Feb 09, 2018
22,198
$19.43 - $21.85 $431K - $485K
Array Biopharma Inc
Q4 2017 Filed on Feb 09, 2018
418,000
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2017 Filed on Feb 09, 2018
80,000
$51.96 - $64.19 $4.16M - $5.14M
Best Inc
Q4 2017 Filed on Feb 09, 2018
350,000
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
310,000
$4.16 - $5.33 $1.29M - $1.65M
Capitol Invt Corp Iv
Q4 2017 Filed on Feb 09, 2018
350,000
N/A
DSKE
Daseke, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
51,000
$11.36 - $14.47 $579K - $738K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
200,000
$22.88 - $33.94 $4.58M - $6.79M
Federal Str Acquisition Corp
Q4 2017 Filed on Feb 09, 2018
500,000
N/A
FGEN
Fibrogen Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
122,300
$41.95 - $60.1 $5.13M - $7.35M
HOMB
Home Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
300,000
$21.39 - $25.8 $6.42M - $7.74M
INCY
Incyte Corp

Healthcare
Q4 2017 Filed on Feb 09, 2018
55,000
$93.56 - $116.6 $5.15M - $6.41M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
194,000
$14.27 - $16.79 $2.77M - $3.26M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
154,000
$6.65 - $9.25 $1.02M - $1.42M
Juno Therapeutics Inc
Q4 2017 Filed on Feb 09, 2018
122,000
N/A
Nabriva Therapeutics PLC
Q4 2017 Filed on Feb 09, 2018
188,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
40,000
$52.81 - $59.16 $2.11M - $2.37M
Oasis Midstream Partners LP
Q4 2017 Filed on Feb 09, 2018
100,000
N/A
Osprey Energy Acquisition CO
Q4 2017 Filed on Feb 09, 2018
200,000
N/A
Portola Pharmaceuticals Inc
Q4 2017 Filed on Feb 09, 2018
108,000
N/A
Pq Group Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
300,000
N/A
REG
Regency Centers Corp

Real Estate
Q4 2017 Filed on Feb 09, 2018
15,000
$61.55 - $70.37 $923K - $1.06M
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
175,000
$15.69 - $31.14 $2.75M - $5.45M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 09, 2018
300,000
$18.63 - $21.9 $5.59M - $6.57M
Social Cap Hedosophia Hldgs
Q4 2017 Filed on Feb 09, 2018
300,000
N/A
Sucampo Pharmaceuticals Inc
Q4 2017 Filed on Feb 09, 2018
35,000
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
37,500
$24.45 - $32.96 $917K - $1.24M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
100,000
$22.21 - $24.5 $2.22M - $2.45M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
250,000
$17.04 - $20.04 $4.26M - $5.01M
Tesaro Inc
Q4 2017 Filed on Feb 09, 2018
10,000
N/A
Tiffany & CO New
Q4 2017 Filed on Feb 09, 2018
10,538
N/A
Tintri Inc
Q4 2017 Filed on Feb 09, 2018
200,000
N/A
Tocagen Inc
Q4 2017 Filed on Feb 09, 2018
78,943
N/A
Tpg Pace Energy Hldgs Corp
Q4 2017 Filed on Feb 09, 2018
400,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
500,000
$26.04 - $31.93 $13M - $16M
Wageworks Inc
Q4 2017 Filed on Feb 09, 2018
110,000
N/A
Zayo Group Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
50,000
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
50,000
$13.48 - $17.61 $674K - $881K
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