Monashee Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Monashee Investment Management Llc disclosed 16 stock positions valued at approximately $59.58M as of quarter-end June 30, 2026. The largest holdings include SOLID BIOSCIENCES INC, DIGITAL RLTY TR INC, and SPYRE THERAPEUTICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $59.58M
Holdings by Sector
Monashee Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOLID BIOSCIENCES INC | SLDB | Healthcare | 8.38% | 500,000 | -920,295 | -64.80% | $4,995,000 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 7.53% | 25,000 | +25,000 | +100.00% | $4,489,500 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 7.45% | 50,000 | +50,000 | +100.00% | $4,439,000 |
| ADT INC DEL | ADT | Industrials | 6.55% | 600,000 | -100,000 | -14.29% | $3,900,000 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 5.25% | 100,000 | +100,000 | +100.00% | $3,126,000 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 4.14% | 85,385 | +85,385 | +100.00% | $2,465,919 |
| ALPHABET INC | GOOGL | Communication Services | 3.60% | 6,000 | +6,000 | +100.00% | $2,144,220 |
| ALPHABET INC | GOOG | Communication Services | 3.56% | 6,000 | +6,000 | +100.00% | $2,119,980 |
| UNIQURE NV | QURE | Other | 3.48% | 45,000 | +45,000 | +100.00% | $2,072,700 |
| ACADIA RLTY TR | AKR | Real Estate | 3.00% | 85,385 | +85,385 | +100.00% | $1,785,400 |
| PATTERN GROUP INC | PTRN | Other | 2.71% | 64,039 | +64,039 | +100.00% | $1,613,142 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 2.45% | 75,000 | +75,000 | +100.00% | $1,460,250 |
| WHITEHAWK MINERALS CORP | WHK | Other | 2.39% | 51,232 | +51,232 | +100.00% | $1,425,274 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 2.29% | 200,000 | +200,000 | +100.00% | $1,362,000 |
| IMAGENEBIO INC | IMA | Other | 1.90% | 192,344 | +100,723 | +109.93% | $1,134,830 |
| KARDIGAN INC | KARD | Other | 1.71% | 42,693 | +42,693 | +100.00% | $1,018,228 |
Showing 16 of 16 holdings in the latest reporting period.