Monashee Investment Management LLC [Rocket]

Holdings

Monashee Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	750,000	-15,000	165,210,000,000	9,073,500,000	39.44		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	85,000	28,000	31,400,700,000	13,107,690,000	7.50		Hist	06/30/2023
RadNet, Inc.	RDNT	Common	300,000	300,000	9,786,000,000	9,786,000,000	2.34	0.51	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	85,000	85,000	7,688,250,000	7,688,250,000	1.84		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	90,000	90,000	7,311,600,000	7,311,600,000	1.75		Hist	06/30/2023
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
Axsome Therapeutics, Inc.	AXSM	COM	75,000	75,000	5,389,500,000	5,389,500,000	1.29		Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	40,000	40,000	4,324,000,000	4,324,000,000	1.03	0.06	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	27,000	-9,468	4,314,330,000	-258,757,000	1.03	0.06	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	400,000	-100,000	4,032,000,000	342,000,000	0.96		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	10,000	0	3,897,300,000	171,500,000	0.93		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	100,000	100,000	3,842,000,000	3,842,000,000	0.92	0.19	Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	490,000	490,000	3,376,100,000	3,376,100,000	0.81	0.03	Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	100,000	100,000	3,222,000,000	3,222,000,000	0.77		Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	3,198,000	409,000	3,098,063,000	402,494,000	0.74		Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	32,500	32,500	3,019,900,000	3,019,900,000	0.72	0.06	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	50,000	50,000	2,550,000,000	2,550,000,000	0.61	0.09	Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	20,000	20,000	2,427,800,000	2,427,800,000	0.58	0.15	Hist	06/30/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	199,900	199,900	2,386,806,000	2,386,806,000	0.57	0.27	Hist	06/30/2023
Mondee Holdings, Inc.	MOND	Common	245,000	245,000	2,182,950,000	2,182,950,000	0.52	0.29	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	20,000	20,000	2,101,400,000	2,101,400,000	0.50	0.11	Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	45,000	45,000	1,998,000,000	1,998,000,000	0.48	0.23	Hist	06/30/2023
Zura Bio Ltd	ZURA	Common	240,000	240,000	1,968,000,000	1,968,000,000	0.47	0.89	Hist	06/30/2023
SomaLogic, Inc.	SLGC	Common	799,784	-190,077	1,847,501,000	-676,645,000	0.44		Hist	06/30/2023
AN2 Therapeutics, Inc.	ANTX	Common	181,995	-65,472	1,546,958,000	-895,541,000	0.37	0.94	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	166,288	-783,712	1,536,501,000	-7,212,999,000	0.37		Hist	06/30/2023
Blue Bird Corp	BLBD	Common	65,000	65,000	1,461,200,000	1,461,200,000	0.35	0.20	Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	120,000	120,000	1,452,000,000	1,452,000,000	0.35	0.13	Hist	06/30/2023
Vivid Seats Inc.	SEAT	COM CL A	174,100	174,100	1,378,872,000	1,378,872,000	0.33		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	37,000	37,000	1,324,600,000	1,324,600,000	0.32	0.04	Hist	06/30/2023
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
Allovir, Inc.	ALVR	Common	375,000	375,000	1,275,000,000	1,275,000,000	0.30		Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	120,000	120,000	1,269,600,000	1,269,600,000	0.30	0.18	Hist	06/30/2023
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
NewAmsterdam Pharma Co N.V.	NAMS	Common	95,000	95,000	1,129,550,000	1,129,550,000	0.27	0.12	Hist	06/30/2023
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