Monashee Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $774 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $154M, Vanguard Index Fds S&P 500 ETF with a value of $154M, Vanguard Ftse Developed Market with a value of $89.7M, Ishares Tr with a value of $67.9M, and Vanguard Ftse Emerging Mkts Et with a value of $51M.

Examining the 13F form we can see an increase of $70.7M in the current position value, from $704M to 774M.

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 $774 Million
ETFs: $611 Million
Healthcare: $47.8 Million
Industrials: $43.8 Million
Technology: $23.1 Million
Financial Services: $14.9 Million
Basic Materials: $11.5 Million
Consumer Cyclical: $8.16 Million
Energy: $7.22 Million
Other: $7.06 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $774 Million
  • Prior Value $704 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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