2026 Q2 Portfolio Activity
In 2026 Q2, Monashee Investment Management LLC maintained a portfolio of 66 distinct positions. The most significant new addition was DIGITAL RLTY TR INC, now representing 7.53% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 733.3%. Conversely, Monashee Investment Management LLC completely exited their position in TERNS PHARMACEUTICALS INC.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
N/A (8.5%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Monashee Investment Management LLC Full Holdings List — 2026 Q2
| 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
ALPHABET INC
|
|
Unknown | 8.54% | — |
#1
Prev: #—
|
8.9 |
—
|
100,000 | — |
NEW
|
100,000 | $5,089,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 8.44% | — |
#2
Prev: #—
|
8.4 |
—
|
100,000 | — |
NEW
|
100,000 | $5,030,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SLDB
SOLID BIOSCIENC...
|
Healthcare | 8.38% | 5.56% |
#3
3
Prev: #6
|
4.4 |
—
|
-920,295 | -64.8% |
P
S
|
500,000 | $4,995,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 7.53% | — |
#4
Prev: #—
|
7.0 |
—
|
25,000 | — |
NEW
|
25,000 | $4,489,500 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 7.45% | — |
#5
Prev: #—
|
7.0 |
—
|
50,000 | — |
NEW
|
50,000 | $4,439,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADT
ADT INC DEL
|
Industrials | 6.55% | 2.50% |
#6
6
Prev: #12
|
3.1 |
—
|
-100,000 | -14.3% |
P
S
|
600,000 | $3,900,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 5.25% | — |
#7
Prev: #—
|
5.6 |
—
|
100,000 | — |
NEW
|
100,000 | $3,126,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CELCUITY INC
|
|
Bond/Debt | 4.76% | — |
#8
Prev: #—
|
5.4 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $2,839,025 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 4.36% | — |
#9
Prev: #—
|
5.2 |
—
|
50,000 | — |
NEW
|
50,000 | $2,598,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 4.14% | — |
#10
Prev: #—
|
5.2 |
—
|
85,385 | — |
NEW
|
85,385 | $2,465,919 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.60% | — |
#11
Prev: #—
|
4.9 |
—
|
6,000 | — |
NEW
|
6,000 | $2,144,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.56% | — |
#12
Prev: #—
|
4.9 |
—
|
6,000 | — |
NEW
|
6,000 | $2,119,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QURE
UNIQURE NV
|
Healthcare | 3.48% | — |
#13
Prev: #—
|
4.9 |
—
|
45,000 | — |
NEW
|
45,000 | $2,072,700 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
INNIO NV
|
|
Unknown | 3.16% | — |
#14
Prev: #—
|
4.8 |
—
|
47,650 | — |
NEW
|
47,650 | $1,884,558 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 3.00% | — |
#15
Prev: #—
|
4.7 |
—
|
85,385 | — |
NEW
|
85,385 | $1,785,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 2.71% | — |
#16
Prev: #—
|
4.6 |
—
|
64,039 | — |
NEW
|
64,039 | $1,613,142 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PURECYCLE TECHN...
|
|
Bond/Debt | 2.58% | — |
#17
Prev: #—
|
4.5 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $1,534,650 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MLTX
MOONLAKE IMMUNO...
|
Healthcare | 2.45% | — |
#18
Prev: #—
|
4.5 |
—
|
75,000 | — |
NEW
|
75,000 | $1,460,250 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
WHITEHAWK MINER...
|
|
Unknown | 2.39% | — |
#19
Prev: #—
|
4.5 |
—
|
51,232 | — |
NEW
|
51,232 | $1,425,274 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 2.29% | — |
#20
Prev: #—
|
4.4 |
—
|
200,000 | — |
NEW
|
200,000 | $1,362,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMA
IMAGENEBIO INC
|
Healthcare | 1.90% | — |
#21
Prev: #—
|
4.3 |
—
|
192,344 | — |
NEW
|
192,344 | $1,134,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NUVATION BIO IN...
|
|
Bond/Debt | 1.77% | — |
#22
Prev: #—
|
4.2 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,056,450 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
KARDIGAN INC
|
|
Unknown | 1.71% | — |
#23
Prev: #—
|
4.2 |
—
|
42,693 | — |
NEW
|
42,693 | $1,018,228 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SATELLOS BIOSCI...
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 0.00% | 0.32% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-176,453 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
GOSSAMER BIO IN...
|
|
Bond/Debt | 0.00% | 0.46% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,167,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
WHITEFIBER INC
|
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CMPX
COMPASS THERAPE...
|
Healthcare | 0.00% | 0.74% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-258,865 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HELIX ACQUISITI...
|
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-137,113 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.00% | 0.79% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 0.80% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 0.00% | 1.02% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SABS
SAB BIOTHERAPEU...
|
Healthcare | 0.00% | 1.04% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.00% | 1.12% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENGN
ENGENE HOLDINGS...
|
Healthcare | 0.00% | 1.19% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-320,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 0.00% | 1.27% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 1.29% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.00% | 1.31% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPYGLASS PHARMA...
|
|
Unknown | 0.00% | 1.34% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-95,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 1.41% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-76,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MINIMED GROUP I...
|
|
Unknown | 0.00% | 1.42% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.00% | 1.43% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-103,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 0.00% | 1.59% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-35,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZBIO
ZENAS BIOPHARMA...
|
Healthcare | 0.00% | 1.60% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
VERADERMICS INC
|
|
Unknown | 0.00% | 1.72% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 66 holdings