Monashee Investment Management LLC
13F Reported Value
ⓘ$59.6M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Monashee Investment Management LLC disclosed 23 positions worth $59.6M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.5% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 43 — including a new stake in $GOOG and a full exit from $TERN. The portfolio is most concentrated in Healthcare (43.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$5.1M100,000 sh ALPHABET INC - DEP SHS RP1/20 B
—Quality
$5.0M100,000 sh- —
Quality
$5.0M500,000 sh - 72.8
Quality
$4.5M25,000 sh - —
Quality
$4.4M50,000 sh - 63.2
Quality
$3.9M600,000 sh - 17.6
Quality
$3.1M100,000 sh - —
Quality
$2.8M2,500,000 sh - 62.0
Quality
$2.6M50,000 sh - 47.8
Quality
$2.5M85,385 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $5.1M | 100,000 |
| ALPHABET INC - DEP SHS RP1/20 B | — | $5.0M | 100,000 |
 Solid Biosciences Inc.$SLDB | — | $5.0M | 500,000 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $4.5M | 25,000 |
 Spyre Therapeutics, Inc.$SYRE | — | $4.4M | 50,000 |
 ADT Inc.$ADT | 63.2 | $3.9M | 600,000 |
 Tango Therapeutics, Inc.$TNGX | 17.6 | $3.1M | 100,000 |
 Celcuity Inc.$CELC | — | $2.8M | 2,500,000 |
 Super Micro Computer, Inc.$SMCI | 62.0 | $2.6M | 50,000 |
 Legend Biotech Corp$LEGN | 47.8 | $2.5M | 85,385 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monashee Investment Management LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Healthcare
$26.0M
Technology
$13.8M
Real Estate
$6.3M
Other
$5.0M
Industrials
$3.9M
Consumer Discretionary
$1.6M
Materials
$1.5M
Energy
$1.4M
Full Holdings — Monashee Investment Management LLC (Q2 2026)
All 23 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 | $GOOG | Alphabet Inc. | $5.1M | 8.5% | NEW | 78.2 |
| 2 | — | ALPHABET INC - DEP SHS RP1/20 B | $5.0M | 8.4% | NEW | — |
| 3 | $SLDB | Solid Biosciences Inc. | $5.0M | 8.4% | -65% | — |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $4.5M | 7.5% | NEW | 72.8 |
| 5 | $SYRE | Spyre Therapeutics, Inc. | $4.4M | 7.5% | NEW | — |
| 6 | $ADT | ADT Inc. | $3.9M | 6.5% | -14% | 63.2 |
| 7 | $TNGX | Tango Therapeutics, Inc. | $3.1M | 5.3% | NEW | 17.6 |
| 8 | $CELC | Celcuity Inc. | $2.8M | 4.8% | NEW | — |
| 9 | $SMCI | Super Micro Computer, Inc. | $2.6M | 4.4% | NEW | 62 |
| 10 | $LEGN | Legend Biotech Corp | $2.5M | 4.1% | NEW | 47.8 |
| 11 | $GOOG | Alphabet Inc. | $2.1M | 3.6% | NEW | 78.2 |
| 12 |  $GOOGL | Alphabet Inc. | $2.1M | 3.6% | NEW | 78.2 |
| 13 |  $QURE | uniQure N.V. | $2.1M | 3.5% | NEW | — |
| 14 |  $INIO | INNIO N.V. | $1.9M | 3.2% | NEW | — |
| 15 |  $AKR | ACADIA REALTY TRUST | $1.8M | 3.0% | NEW | 56.1 |
| 16 |  $PTRN | Pattern Group Inc. | $1.6M | 2.7% | NEW | 61.4 |
| 17 |  $PCT | PureCycle Technologies, Inc. | $1.5M | 2.6% | NEW | 15.8 |
| 18 |  $MLTX | MoonLake Immunotherapeutics | $1.5M | 2.5% | NEW | — |
| 19 |  $WHK | WhiteHawk Minerals Corp. | $1.4M | 2.4% | NEW | — |
| 20 |  $TSHA | Taysha Gene Therapies, Inc. | $1.4M | 2.3% | NEW | 4.9 |
| 21 |  $IMA | ImageneBio, Inc. | $1.1M | 1.9% | NEW | 6.6 |
| 22 |  $NUVB | Nuvation Bio Inc. | $1.1M | 1.8% | NEW | 37.9 |
| 23 |  $KARD | Kardigan, Inc. | $1.0M | 1.7% | NEW | — |
New Positions (21)
$GOOG Alphabet Inc.$5.1M$DLR DIGITAL REALTY TRUST, INC.$4.5M$SYRE Spyre Therapeutics, Inc.$4.4M$TNGX Tango Therapeutics, Inc.$3.1M$CELC Celcuity Inc.$2.8M$SMCI Super Micro Computer, Inc.$2.6M$LEGN Legend Biotech Corp$2.5M$GOOG Alphabet Inc.$2.1M$GOOGL Alphabet Inc.$2.1M$QURE uniQure N.V.$2.1M$INIO INNIO N.V.$1.9M$AKR ACADIA REALTY TRUST$1.8M$PTRN Pattern Group Inc.$1.6M$PCT PureCycle Technologies, Inc.$1.5MExited Positions (43)
$TERN Terns Pharmaceuticals, Inc.
$MDLN Medline Inc.
$NRG NRG ENERGY, INC.
$FPS Forgent Power Solutions, Inc.
$NKTR NEKTAR THERAPEUTICS
$CYTK CYTOKINETICS INC
$BBIO BridgeBio Pharma, Inc.
$EVMN Evommune, Inc.
$KKR KKR & Co. Inc.
$ASTS AST SpaceMobile, Inc.Browse Top Institutional Investors
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13F Pro is an AI hedge fund tracker and stock research platform. For Monashee Investment Management LLC (SEC CIK: 1627608), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Monashee Investment Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.