Hedge Funds Similar to Monashee Investment

13F Portfolio OverlapQ1 2026Monashee Investment portfolio →
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Most similar hedge funds by 13F overlap

Monashee Investment Management LLC is an institutional investor managing $184M across 45 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Monashee Investment are NEXTBio, Burkehill Global ,, Ikarian ,, with shared positions in $TERN, $ZBIO, $EVMN, $GPCR, $CMPX, $MDLN. The full ranking of 25 similar funds is below.

Notable overlap · 5 shared positions
$215M
24 positions
Notable overlap · 7 shared positions
$2.0B
182 positions
Notable overlap · 3 shared positions
$1.2B
161 positions
Notable overlap · 5 shared positions
$479M
41 positions
Notable overlap · 6 shared positions
$1.5B
168 positions
Notable overlap · 3 shared positions
$134M
32 positions
Notable overlap · 4 shared positions
$3.6B
275 positions
Notable overlap · 5 shared positions
$1.2B
45 positions
Notable overlap · 3 shared positions
$572M
28 positions
Notable overlap · 4 shared positions
$435M
42 positions
Notable overlap · 7 shared positions
$176M
73 positions
#12Siren, L.L.C.Active
Notable overlap · 6 shared positions
$3.6B
100 positions
#13BVF INC/ILActive
Notable overlap · 4 shared positions
$3.1B
41 positions
Notable overlap · 4 shared positions
$895M
33 positions
Notable overlap · 3 shared positions
$1.0B
41 positions
Notable overlap · 4 shared positions
$2.0B
66 positions
Notable overlap · 4 shared positions
$466M
26 positions
Notable overlap · 4 shared positions
$10.2B
32 positions
Notable overlap · 3 shared positions
$588M
144 positions
Notable overlap · 5 shared positions
$1.7B
310 positions
Some overlap · 3 shared positions
$193M
56 positions
Some overlap · 3 shared positions
$127M
56 positions
Some overlap · 5 shared positions
$762M
54 positions
Some overlap · 5 shared positions
$1.7B
100 positions
Some overlap · 3 shared positions
$138M
47 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.