2026 Q1 Portfolio Activity
In 2026 Q1, Monashee Investment Management LLC maintained a portfolio of 70 distinct positions. The most significant new addition was NRG ENERGY INC, now representing 6.76% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC, increasing the position by 51.3%. The fund also reduced its exposure to STRUCTURE THERAPEUTICS INC by 77.8%.
Position History
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Total Positions
70
Quarter
2026 Q1
Top Holding
TERN (8.6%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Monashee Investment Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TERN
TERNS PHARMACEU...
|
Healthcare | 8.60% | 4.49% |
#1
5
Prev: #6
|
8.4 |
—
|
102,687 | 52.0% |
P
S
|
300,000 | $15,816,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 8.28% | — |
#2
Prev: #—
|
8.3 |
—
|
299,970 | — |
NEW
|
299,970 | $15,215,978 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MDLN
MEDLINE INC
|
Healthcare | 7.26% | 7.10% |
#3
1
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
300,000 | $13,350,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 6.76% | — |
#4
Prev: #—
|
6.7 |
—
|
85,000 | — |
NEW
|
85,000 | $12,421,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 5.57% | — |
#5
Prev: #—
|
6.2 |
—
|
350,000 | — |
NEW
|
350,000 | $10,244,500 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SLDB
SOLID BIOSCIENC...
|
Healthcare | 5.56% | 4.29% |
#6
4
Prev: #10
|
4.2 |
—
|
70,524 | 5.2% |
P
S
|
1,420,295 | $10,226,124 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 3.91% | 2.24% |
#7
10
Prev: #17
|
3.6 |
—
|
5,866 | 6.2% |
P
S
|
100,000 | $7,195,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 3.59% | 2.69% |
#8
7
Prev: #15
|
3.9 |
—
|
25,000 | 33.3% |
P
S
|
100,000 | $6,591,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
JOBY AVIATION I...
|
|
Bond/Debt | 3.19% | — |
#9
Prev: #—
|
4.8 |
—
|
7,000,000 | — |
NEW
|
7,000,000 | $5,858,370 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
PPL CORP
|
|
Unknown | 2.85% | — |
#10
Prev: #—
|
4.6 |
—
|
101,300 | — |
NEW
|
101,300 | $5,241,769 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 2.71% | 4.31% |
#11
2
Prev: #9
|
1.1 |
—
|
-32,861 | -32.9% |
P
S
|
67,139 | $4,985,742 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADT
ADT INC DEL
|
Industrials | 2.50% | 1.82% |
#12
7
Prev: #19
|
4.0 |
—
|
300,000 | 75.0% |
P
S
|
700,000 | $4,599,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 2.45% | — |
#13
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $4,501,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
EVMN
EVOMMUNE INC
|
Healthcare | 2.24% | 1.77% |
#14
6
Prev: #20
|
1.4 |
—
|
-3,899 | -2.1% |
P
S
|
179,340 | $4,123,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KKR/PRD
KKR & CO INC
|
Unknown | 2.19% | — |
#15
Prev: #—
|
4.4 |
—
|
100,000 | — |
NEW
|
100,000 | $4,022,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 2.03% | — |
#16
Prev: #—
|
4.3 |
—
|
45,000 | — |
NEW
|
45,000 | $3,729,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ZENAS BIOPHARMA...
|
|
Bond/Debt | 1.75% | — |
#17
Prev: #—
|
4.2 |
—
|
3,152,000 | — |
NEW
|
3,152,000 | $3,208,862 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SNDK
SANDISK CORP
|
Technology | 1.73% | — |
#18
Prev: #—
|
4.2 |
—
|
5,000 | — |
NEW
|
5,000 | $3,176,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
VERADERMICS INC
|
|
Unknown | 1.72% | — |
#19
Prev: #—
|
4.2 |
—
|
50,000 | — |
NEW
|
50,000 | $3,157,500 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ZBIO
ZENAS BIOPHARMA...
|
Healthcare | 1.60% | — |
#20
Prev: #—
|
4.1 |
—
|
150,000 | — |
NEW
|
150,000 | $2,932,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 1.59% | 4.38% |
#21
14
Prev: #7
|
0.6 |
—
|
-64,900 | -64.9% |
P
S
|
35,100 | $2,923,479 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 1.43% | 1.37% |
#22
3
Prev: #25
|
3.1 |
—
|
18,667 | 21.9% |
P
S
|
103,756 | $2,636,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
MINIMED GROUP I...
|
|
Unknown | 1.42% | — |
#23
Prev: #—
|
4.1 |
—
|
175,000 | — |
NEW
|
175,000 | $2,611,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.41% | — |
#24
Prev: #—
|
4.1 |
—
|
76,520 | — |
NEW
|
76,520 | $2,597,854 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
SPYGLASS PHARMA...
|
|
Unknown | 1.34% | — |
#25
Prev: #—
|
4.0 |
—
|
95,000 | — |
NEW
|
95,000 | $2,461,450 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 1.31% | 8.82% |
#26
25
Prev: #1
|
0.5 |
—
|
-175,000 | -77.8% |
P
S
|
50,000 | $2,410,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 1.29% | — |
#27
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $2,378,500 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 1.27% | — |
#28
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $2,331,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 1.21% | — |
#29
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $2,224,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENGN
ENGENE HOLDINGS...
|
Healthcare | 1.19% | 1.50% |
#30
6
Prev: #24
|
2.5 |
—
|
25,000 | 8.5% |
P
S
|
320,000 | $2,179,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 1.12% | — |
#31
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $2,060,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SABS
SAB BIOTHERAPEU...
|
Healthcare | 1.04% | — |
#32
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $1,915,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 1.02% | — |
#33
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $1,875,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.80% | — |
#34
Prev: #—
|
3.8 |
—
|
90,000 | — |
NEW
|
90,000 | $1,465,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.79% | — |
#35
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $1,449,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
HELIX ACQUISITI...
|
|
Unknown | 0.76% | — |
#36
Prev: #—
|
3.8 |
—
|
137,113 | — |
NEW
|
137,113 | $1,393,068 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
CMPX
COMPASS THERAPE...
|
Healthcare | 0.74% | 3.03% |
#37
23
Prev: #14
|
0.3 |
—
|
-741,135 | -74.1% |
P
S
|
258,865 | $1,369,396 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $1,234,500 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
COHR
COHERENT CORP
|
Technology | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,191,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $1,178,500 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
WHITEFIBER INC
|
|
Unknown | 0.52% | 1.25% |
#41
14
Prev: #27
|
0.2 |
—
|
-60,000 | -42.9% |
P
S
|
80,000 | $952,800 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $896,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
GOSSAMER BIO IN...
|
|
Bond/Debt | 0.46% | 0.72% |
#43
9
Prev: #34
|
2.2 |
—
|
293,000 | 15.6% |
P
S
|
2,167,000 | $845,282 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
176,453 | — |
NEW
|
176,453 | $582,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
SATELLOS BIOSCI...
|
|
Unknown | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
12,000 | — |
NEW
|
12,000 | $67,560 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IBIO
IBIO INC
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-274,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMA
IMAGENEBIO INC
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-91,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TARA
PROTARA THERAPE...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDSX
BIODESIX INC
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-112,344 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 70 holdings