Monashee Investment Management Llc Portfolio Stock Holdings
Monashee Investment Management Llc disclosed 45 stock positions valued at approximately $183.8 million in its latest SEC 13F filing. The largest holdings include TERNS PHARMACEUTICALS INC, NRG ENERGY INC, and SOLID BIOSCIENCES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $183.8M
Holdings by Sector
Monashee Investment Management Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 8.60% | 300,000 | +102,687 | +52.04% | $15,816,000 |
| NRG ENERGY INC | NRG | Utilities | 6.76% | 85,000 | +85,000 | +100.00% | $12,421,900 |
| SOLID BIOSCIENCES INC | SLDB | Healthcare | 5.56% | 1,420,295 | +70,524 | +5.22% | $10,226,124 |
| CYTOKINETICS INC | CYTK | Healthcare | 3.59% | 100,000 | +25,000 | +33.33% | $6,591,000 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 2.71% | 67,139 | -32,861 | -32.86% | $4,985,742 |
| ADT INC DEL | ADT | Industrials | 2.50% | 700,000 | +300,000 | +75.00% | $4,599,000 |
| AST SPACEMOBILE INC | ASTS | Technology | 2.03% | 45,000 | +45,000 | +100.00% | $3,729,150 |
| SANDISK CORP | SNDK | Other | 1.73% | 5,000 | +5,000 | +100.00% | $3,176,700 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 1.59% | 35,100 | -64,900 | -64.90% | $2,923,479 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 1.31% | 50,000 | -175,000 | -77.78% | $2,410,000 |
| ENGENE HOLDINGS INC | ENGN | Healthcare | 1.19% | 320,000 | +25,000 | +8.47% | $2,179,200 |
| SAB BIOTHERAPEUTICS INC | SABS | Healthcare | 1.04% | 500,000 | +500,000 | +100.00% | $1,915,000 |
| ACLARIS THERAPEUTICS INC | ACRS | Healthcare | 1.02% | 500,000 | +500,000 | +100.00% | $1,875,000 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.80% | 90,000 | +90,000 | +100.00% | $1,465,200 |
| NAVIGATOR HLDGS LTD | Y62132108 | Other | 0.79% | 75,000 | +75,000 | +100.00% | $1,449,750 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 0.74% | 258,865 | -741,135 | -74.11% | $1,369,396 |
| COHERENT CORP | COHR | Technology | 0.65% | 5,000 | +5,000 | +100.00% | $1,191,050 |
| VIR BIOTECHNOLOGY INC | VIR | Healthcare | 0.49% | 100,000 | +100,000 | +100.00% | $896,000 |
| ENERGY VAULT HOLDINGS INC | NRGV | Utilities | 0.32% | 176,453 | +176,453 | +100.00% | $582,295 |