2026 Q3 Portfolio Activity
In 2026 Q3, Monashee Investment Management LLC maintained a portfolio of 36 distinct positions. The most significant new addition was IMMIX BIOPHARMA INC, now representing 14.02% of the total fund value. They heavily accumulated shares in AXON ENTERPRISE INC, increasing the position by 400.0%. Conversely, Monashee Investment Management LLC completely exited their position in DIGITAL RLTY TR INC.
Position History
hover any row below to update
Loading…
Total Positions
36
Quarter
2026 Q3
Top Holding
N/A (14.8%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Monashee Investment Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
AXON ENTERPRISE...
|
|
Bond/Debt | 14.80% | — |
#1
Prev: #—
|
9.5 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $4,943,550 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
IMMX
IMMIX BIOPHARMA...
|
Healthcare | 14.02% | — |
#2
Prev: #—
|
9.0 |
—
|
450,000 | — |
NEW
|
450,000 | $4,682,250 |
$10.40
-22.5%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
SYY
SYSCO CORP
|
Consumer Defensive | 12.84% | — |
#3
Prev: #—
|
8.5 |
—
|
55,000 | — |
NEW
|
55,000 | $4,287,800 |
$77.41
-0.7%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
NEWCLEO PLC
|
|
Unknown | 9.40% | — |
#4
Prev: #—
|
7.8 |
—
|
400,000 | — |
NEW
|
400,000 | $3,140,000 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
ADT
ADT INC DEL
|
Industrials | 9.10% | 6.55% |
#5
1
Prev: #6
|
4.6 |
—
|
-100,000 | -16.7% |
P
S
|
500,000 | $3,040,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLDB
SOLID BIOSCIENC...
|
Healthcare | 8.87% | 8.38% |
#6
3
Prev: #3
|
4.0 |
—
|
-90,000 | -18.0% |
P
S
|
410,000 | $2,964,300 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ENB
ENBRIDGE INC
|
Energy | 6.96% | — |
#7
Prev: #—
|
6.3 |
—
|
50,000 | — |
NEW
|
50,000 | $2,324,500 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
VIKING THERAPEU...
|
|
Bond/Debt | 4.60% | — |
#8
Prev: #—
|
5.3 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $1,537,725 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
BLSM
BLOSSOMHILL THE...
|
Healthcare | 4.46% | — |
#9
Prev: #—
|
5.3 |
—
|
80,000 | — |
NEW
|
80,000 | $1,491,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETRA
ELECTRA THERAPE...
|
Healthcare | 3.37% | — |
#10
Prev: #—
|
4.8 |
—
|
100,000 | — |
NEW
|
100,000 | $1,125,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
YARW
YARROW BIOSCIEN...
|
Healthcare | 2.70% | — |
#11
Prev: #—
|
4.6 |
—
|
40,000 | — |
NEW
|
40,000 | $900,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IMA
IMAGENEBIO INC
|
Healthcare | 2.43% | 1.90% |
#12
9
Prev: #21
|
1.5 |
—
|
-15,250 | -7.9% |
P
S
|
177,094 | $811,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 1.86% | — |
#13
Prev: #—
|
4.2 |
—
|
50,000 | — |
NEW
|
50,000 | $620,500 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PYXS
PYXIS ONCOLOGY ...
|
Healthcare | 1.60% | — |
#14
Prev: #—
|
4.1 |
—
|
229,310 | — |
NEW
|
229,310 | $534,292 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OIG
ORION180 INS GR...
|
Financial Services | 1.59% | — |
#15
Prev: #—
|
4.1 |
—
|
55,000 | — |
NEW
|
55,000 | $530,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HGTY
HAGERTY INC
|
Financial Services | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
35,000 | — |
NEW
|
35,000 | $471,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KARD
KARDIGAN INC
|
Healthcare | 0.00% | 1.71% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-42,693 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
NUVATION BIO IN...
|
|
Bond/Debt | 0.00% | 1.77% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 0.00% | 2.29% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WHK
WHITEHAWK MINER...
|
Energy | 0.00% | 2.39% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-51,232 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MLTX
MOONLAKE IMMUNO...
|
Healthcare | 0.00% | 2.45% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
PURECYCLE TECHN...
|
|
Bond/Debt | 0.00% | 2.58% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.00% | 2.71% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-64,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.00% | 3.00% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-85,385 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
INNIO NV
|
|
Unknown | 0.00% | 3.16% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-47,650 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 3.48% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.56% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 3.60% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.00% | 4.14% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-85,385 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.00% | 4.36% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
CELCUITY INC
|
|
Bond/Debt | 0.00% | 4.76% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.00% | 5.25% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 0.00% | 7.45% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 7.53% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.00% | 8.44% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 0.00% | 8.54% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-36 of 36 holdings