Monashee Investment Management LLC Portfolio Holdings

Monashee Investment Management LLC

  • $62.4 Million
  • Q3 2025

Monashee Investment Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $62.4 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bridge Bio Pharma, Inc. with a value of $10.4M, Corebridge Financial, Inc. with a value of $6.41M, Cytokinetics Inc with a value of $5.5M, Compass Therapeutics, Inc. with a value of $4.69M, and Bit Digital, Inc with a value of $4.44M.

Examining the 13F form we can see an decrease of $70.8M in the current position value, from $133M to 62.4M.

Monashee Investment Management LLC is based out at Boston, MA

Below you can find more details about Monashee Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.4 Million
Healthcare: $28.8 Million
Financial Services: $12.7 Million
Communication Services: $8.16 Million
Industrials: $6.25 Million
Energy: $3.24 Million
Real Estate: $2.08 Million
Consumer Cyclical: $1.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$6.41 Million 10.27% of portfolio
200,000
Q3 2025 New
$14.1B
$4.01 Million 6.43% of portfolio
70,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $62.4 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 52 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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