News + Filings Holdings
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Monashee Investment Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alight, Inc. / Delaware
| ALIT | Common | 166,288 | -783,712 | 1,536,501,000 | -7,212,999,000 | 0.37 | |
Hist
| 06/30/2023 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | COM | 50,000 | -200,000 | 1,196,000,000 | -2,219,000,000 | 0.29 | |
Hist
| 06/30/2023 |
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Atlas Energy Solutions Inc.
| AESI | Common | 75,000 | -125,000 | 1,302,000,000 | -2,104,000,000 | 0.31 | 0.04 |
Hist
| 06/30/2023 |
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AN2 Therapeutics, Inc.
| ANTX | Common | 181,995 | -65,472 | 1,546,958,000 | -895,541,000 | 0.37 | 0.94 |
Hist
| 06/30/2023 |
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Compass Therapeutics, Inc.
| CMPX | Common | 1,969,296 | -207,746 | 6,262,361,000 | -856,566,000 | 1.49 | 1.56 |
Hist
| 06/30/2023 |
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SomaLogic, Inc.
| SLGC | Common | 799,784 | -190,077 | 1,847,501,000 | -676,645,000 | 0.44 | |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 27,000 | -9,468 | 4,314,330,000 | -258,757,000 | 1.03 | 0.06 |
Hist
| 06/30/2023 |
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Roivant Sciences Ltd.
| ROIV | COM | 400,000 | -100,000 | 4,032,000,000 | 342,000,000 | 0.96 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 750,000 | -15,000 | 165,210,000,000 | 9,073,500,000 | 39.44 | |
Hist
| 06/30/2023 |
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