Monashee Investment Management LLC
13F Reported Value
ⓘ$183.8M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Monashee Investment Management LLC disclosed 45 positions worth $183.8M in its Form 13F-HR for Q1 2026, led by $TERN (Terns Pharmaceuticals, Inc.) at 8.6% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 24 and a full exit from $SOFI. The portfolio is most concentrated in Healthcare (49.1% of disclosed assets). All figures are sourced directly from Monashee Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1627608.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.8M300,000 sh NEXTERA ENERGY INC
—Quality
$15.2M299,970 sh- —
Quality
$13.3M300,000 sh - 59.5
Quality
$12.4M85,000 sh - —
Quality
$10.2M350,000 sh - —
Quality
$10.2M1,420,295 sh - 10.2
Quality
$7.2M100,000 sh - 28.0
Quality
$6.6M100,000 sh JOBY AVIATION INC
—Quality
$5.9M7,000,000 shPPL CORP
—Quality
$5.2M101,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Terns Pharmaceuticals, Inc.$TERN | — | $15.8M | 300,000 |
| NEXTERA ENERGY INC | — | $15.2M | 299,970 |
 Medline Inc.$MDLN | — | $13.3M | 300,000 |
 NRG ENERGY, INC.$NRG | 59.5 | $12.4M | 85,000 |
 Forgent Power Solutions, Inc.$FPS | — | $10.2M | 350,000 |
 Solid Biosciences Inc.$SLDB | — | $10.2M | 1,420,295 |
 NEKTAR THERAPEUTICS$NKTR | 10.2 | $7.2M | 100,000 |
 CYTOKINETICS INC$CYTK | 28.0 | $6.6M | 100,000 |
| JOBY AVIATION INC | — | $5.9M | 7,000,000 |
| PPL CORP | — | $5.2M | 101,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monashee Investment Management LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Healthcare
$90.3M
Other
$35.4M
Technology
$22.4M
Utilities
$13.9M
Financials
$8.8M
Industrials
$6.0M
Communication Services
$3.7M
Energy
$2.1M
Full Holdings — Monashee Investment Management LLC (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TERN | Terns Pharmaceuticals, Inc. | $15.8M | 8.6% | +52% | — |
| 2 | — | NEXTERA ENERGY INC | $15.2M | 8.3% | NEW | — |
| 3 | $MDLN | Medline Inc. | $13.3M | 7.3% | +0% | — |
| 4 | $NRG | NRG ENERGY, INC. | $12.4M | 6.8% | NEW | 59.5 |
| 5 | $FPS | Forgent Power Solutions, Inc. | $10.2M | 5.6% | NEW | — |
| 6 | $SLDB | Solid Biosciences Inc. | $10.2M | 5.6% | +5% | — |
| 7 | $NKTR | NEKTAR THERAPEUTICS | $7.2M | 3.9% | +6% | 10.2 |
| 8 | $CYTK | CYTOKINETICS INC | $6.6M | 3.6% | +33% | 28 |
| 9 | — | JOBY AVIATION INC | $5.9M | 3.2% | NEW | — |
| 10 | — | PPL CORP | $5.2M | 2.9% | NEW | — |
| 11 |  $BBIO | BridgeBio Pharma, Inc. | $5.0M | 2.7% | -33% | 31.7 |
| 12 |  $ADT | ADT Inc. | $4.6M | 2.5% | +75% | 66.2 |
| 13 | — | ORACLE CORP | $4.5M | 2.5% | NEW | — |
| 14 |  $EVMN | Evommune, Inc. | $4.1M | 2.2% | -2% | — |
| 15 |  $KKR | KKR & Co. Inc. | $4.0M | 2.2% | NEW | 49.8 |
| 16 |  $ASTS | AST SpaceMobile, Inc. | $3.7M | 2.0% | NEW | 29.6 |
| 17 | — | ZENAS BIOPHARMA INC | $3.2M | 1.8% | NEW | — |
| 18 |  $SNDK | Sandisk Corp | $3.2M | 1.7% | NEW | 88.8 |
| 19 |  $MANE | Veradermics, Inc | $3.2M | 1.7% | NEW | — |
| 20 |  $ZBIO | Zenas BioPharma, Inc. | $2.9M | 1.6% | NEW | 14.4 |
| 21 |  $KYMR | Kymera Therapeutics, Inc. | $2.9M | 1.6% | -65% | 29.2 |
| 22 |  $AMBQ | Ambiq Micro, Inc. | $2.6M | 1.4% | +22% | 46.3 |
| 23 |  $MMED | MiniMed Group, Inc. | $2.6M | 1.4% | NEW | — |
| 24 |  $FIGR | Figure Technology Solutions, Inc. | $2.6M | 1.4% | NEW | — |
| 25 |  $SGP | SpyGlass Pharma, Inc. | $2.5M | 1.3% | NEW | — |
| 26 |  $GPCR | Structure Therapeutics Inc. | $2.4M | 1.3% | -78% | — |
| 27 |  $CRSP | CRISPR Therapeutics AG | $2.4M | 1.3% | NEW | 4.5 |
| 28 |  $INGM | Ingram Micro Holding Corp | $2.3M | 1.3% | NEW | 60.3 |
| 29 |  $GFS | GLOBALFOUNDRIES Inc. | $2.2M | 1.2% | NEW | — |
| 30 |  $ENGN | enGene Therapeutics Inc. | $2.2M | 1.2% | +8% | — |
| 31 |  $FLOC | Flowco Holdings Inc. | $2.1M | 1.1% | NEW | 66.3 |
| 32 |  $SABS | SAB Biotherapeutics, Inc. | $1.9M | 1.0% | NEW | — |
| 33 |  $ACRS | Aclaris Therapeutics, Inc. | $1.9M | 1.0% | NEW | 9.2 |
| 34 |  $HNRG | HALLADOR ENERGY CO | $1.5M | 0.8% | NEW | 50.4 |
| 35 |  $NVGS | Navigator Holdings Ltd. | $1.4M | 0.8% | NEW | — |
| 36 | — | HELIX ACQUISITION CORP III | $1.4M | 0.8% | NEW | — |
| 37 |  $CMPX | Compass Therapeutics, Inc. | $1.4M | 0.7% | -74% | — |
| 38 |  $BTGO | BITGO HOLDINGS, INC. | $1.2M | 0.7% | NEW | — |
| 39 |  $COHR | COHERENT CORP. | $1.2M | 0.7% | NEW | 64 |
| 40 |  $JAN | Janus Living, Inc. | $1.2M | 0.6% | NEW | — |
| 41 |  $WYFI | WhiteFiber, Inc. | $952,800 | 0.5% | -43% | 43.5 |
| 42 |  $VIR | Vir Biotechnology, Inc. | $896,000 | 0.5% | NEW | 5.6 |
| 43 |  $GOSS | Gossamer Bio, Inc. | $845,282 | 0.5% | +16% | 27.1 |
| 44 |  $NRGV | Energy Vault Holdings, Inc. | $582,295 | 0.3% | NEW | 12 |
| 45 |  $MSLE | Satellos Bioscience Inc. | $67,560 | 0.0% | NEW | — |
New Positions (30)
$NRG NRG ENERGY, INC.$12.4M$FPS Forgent Power Solutions, Inc.$10.2M$KKR KKR & Co. Inc.$4.0M$ASTS AST SpaceMobile, Inc.$3.7M$SNDK Sandisk Corp$3.2M$MANE Veradermics, Inc$3.2M$ZBIO Zenas BioPharma, Inc.$2.9M$MMED MiniMed Group, Inc.$2.6M$FIGR Figure Technology Solutions, Inc.$2.6M$SGP SpyGlass Pharma, Inc.$2.5MExited Positions (24)
$SOFI SoFi Technologies, Inc.
$ULS UL Solutions Inc.
$INSM INSMED Inc
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
$LGN Legence Corp.
$IMNM Immunome Inc.
$ITT ITT INC.
$WLTH WEALTHFRONT CORP
$SO SOUTHERN CO
$NOVT NOVANTA INC
$LMRI Lumexa Imaging Holdings, Inc.
$DYN Dyne Therapeutics, Inc.
$AERO Grupo Aeromexico, S.A.B. de C.V.
$KYTX Kyverna Therapeutics, Inc.Browse Top Institutional Investors
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