Hedge Funds Similar to Monashee Investment

13F Portfolio OverlapQ2 2026Monashee Investment portfolio →
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Most similar hedge funds by 13F overlap

Monashee Investment Management LLC is an institutional investor managing $60M across 23 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Monashee Investment are PERCEPTIVE ADVISORS, TANG, Boxer, with shared positions in $SYRE, $CELC, $SLDB, $KARD, $TNGX, $NUVB. The full ranking of 25 similar funds is below.

Notable overlap · 5 shared positions
$6.7B
109 positions
Notable overlap · 3 shared positions
$2.2B
41 positions
Notable overlap · 5 shared positions
$1.3B
63 positions
Notable overlap · 5 shared positions
$11.7B
84 positions
Notable overlap · 4 shared positions
$5.1B
339 positions
Notable overlap · 3 shared positions
$143M
23 positions
Notable overlap · 3 shared positions
$5.3B
28 positions
Notable overlap · 3 shared positions
$581M
84 positions
Notable overlap · 4 shared positions
$4.9B
117 positions
Notable overlap · 3 shared positions
$11.1B
26 positions
Notable overlap · 4 shared positions
$5.1B
427 positions
Some overlap · 3 shared positions
$9.6B
82 positions
Some overlap · 4 shared positions
$2.5B
176 positions
Some overlap · 3 shared positions
$1.6B
37 positions
Some overlap · 3 shared positions
$2.9B
97 positions
Some overlap · 3 shared positions
$721M
80 positions
Some overlap · 3 shared positions
$2.0B
50 positions
Some overlap · 3 shared positions
$3.9B
420 positions
Some overlap · 3 shared positions
$439M
147 positions
Some overlap · 3 shared positions
$2.5B
92 positions
Some overlap · 3 shared positions
$372M
39 positions
Some overlap · 3 shared positions
$165M
242 positions
Some overlap · 3 shared positions
$4.8B
424 positions
Some overlap · 3 shared positions
$2.2B
277 positions
#25Casdin Capital, LLCSmart money
Slight overlap · 3 shared positions
$2.0B
43 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.