Monashee Investment Management LLC Portfolio Holdings

Monashee Investment Management LLC

  • $133 Million
  • Q2 2025

Monashee Investment Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $15.6M, Kratos Defense & Security Solutions, Inc. with a value of $11.6M, Bridge Bio Pharma, Inc. with a value of $11M, Archer Aviation Inc. with a value of $8.68M, and Chewy, Inc. with a value of $8.52M.

Examining the 13F form we can see an decrease of $597M in the current position value, from $730M to 133M.

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 $133 Million
Healthcare: $36.5 Million
Industrials: $29.5 Million
Technology: $22.2 Million
Financial Services: $21.9 Million
Consumer Cyclical: $17.2 Million
Communication Services: $5.96 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.71B
$11.6 Million 8.72% of portfolio
250,000
Q2 2025 New
$7.28B
$11 Million 8.26% of portfolio
255,000
Q2 2025 Added 45.71%
$4.04B
$8.52 Million 6.4% of portfolio
200,000
Q2 2025 New
$7.31B
$5.09 Million 3.82% of portfolio
600,406
Q2 2025 Added 4.42%
$5.65B
$4.52 Million 3.39% of portfolio
52,500
Q2 2025 New
$2.18B
$3.71 Million 2.78% of portfolio
85,000
Q2 2025 New
$5.79B
$3.06 Million 2.3% of portfolio
325,000
Q2 2025 New
$5.35B
$2.58 Million 1.94% of portfolio
85,000
Q2 2025 New
$4.61B
$1.07 Million 0.8% of portfolio
5,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $133 Million
  • Prior Value $730 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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