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Investor

Monashee Investment Management LLC

Portfolio Total Value

$822,190,000.00

Number of Stocks

79

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $165,164,000.0 24.17%
Added 4.82%
280,510 $588.8 $750.11
Added 27.4%
$485.19 $612.09
VOO $164,773,000.0 24.11%
Added 4.87%
305,810 $538.81 $688.11
Added 27.71%
$443.75 $559.96
VEA $83,044,000.0 12.15%
Added 2.3%
1,736,600 $47.82 $72.31
Added 51.21%
$46.72 $53.4
IEFA $62,150,000.0 9.09%
Added 1.55%
884,080 $70.3 $97.29
Added 38.39%
$68.74 $78.83
VWO $47,455,000.0 6.94%
Added 1.03%
1,077,560 $44.04 $60.77
Added 37.99%
$39.43 $49.57
IEMG $40,319,000.0 5.9%
Added 1.05%
772,100 $52.22 $85.63
Added 63.98%
$48.31 $59.0
ITOT $27,172,000.0 3.98%
No Change
211,260 $128.62 $163.85
Added 27.39%
$106.31 $134.51
VTI $27,143,000.0 3.97%
No Change
93,660 $289.81 $369.99
Added 27.67%
$239.86 $302.95
AJG $19,869,000.0 2.91%
No Change
70,000 $283.85 $214.06
Reduced 24.59%
$227.08 $316.72
CWST $13,431,000.0 1.71%
No Change
135,000 $99.49 $86.98
Reduced 12.57%
$84.45 $114.88
$8,070,000.0 1.18%
Reduced 60.96%
124,937 $64.6 $nan
Reduced nan%
$nan $nan
BA $7,080,000.0 1.04%
No Change
40,000 $177.0 $222.72
Added 25.83%
$137.03 $217.59
NEM $8,017,000.0 1.02%
No Change
150,000 $53.45 $103.79
Added 94.18%
$29.42 $58.72
BDSX $5,356,000.0 0.78%
No Change
3,500,879 $1.53 $16.81
Added 998.69%
$1.0 $2.21
GTES $5,440,000.0 0.69%
No Change
310,000 $17.55 $28.09
Added 60.06%
$12.41 $23.34
ACHR $4,350,000.0 0.64%
Reduced 25.63%
446,240 $9.75 $5.57
Reduced 42.87%
$2.82 $12.48
PLTR $4,836,000.0 0.62%
No Change
130,000 $37.2 $128.47
Added 245.35%
$16.03 $84.8
PCVX $4,570,000.0 0.58%
No Change
40,000 $114.27 $51.44
Reduced 54.98%
$58.1 $121.06
MSTR $4,467,000.0 0.57%
No Change
26,500 $168.6 $112.53
Reduced 33.26%
$44.51 $543.0
LMAT $3,685,000.0 0.54%
No Change
40,000 $92.14 $93.95
Added 1.96%
$56.04 $109.58
HESM $3,879,000.0 0.49%
No Change
110,000 $35.27 $36.79
Added 4.31%
$32.15 $41.61
HEI $3,660,000.0 0.47%
No Change
14,000 $261.48 $337.1
Added 28.92%
$178.2 $283.6
PWP $3,591,000.0 0.46%
No Change
185,981 $19.31 $15.85
Reduced 17.92%
$11.12 $27.03
NUVL $3,580,000.0 0.46%
No Change
35,000 $102.3 $123.43
Added 20.65%
$61.8 $113.51
PKX $3,499,000.0 0.45%
No Change
50,000 $69.99 $60.69
Reduced 13.29%
$42.35 $86.52
VSEC $3,531,000.0 0.45%
No Change
42,682 $82.73 $219.22
Added 164.98%
$57.7 $123.92
TCOM $3,565,000.0 0.45%
No Change
60,000 $59.43 $45.1
Reduced 24.11%
$35.9 $77.18
ROIV $3,503,000.0 0.45%
No Change
303,575 $11.54 $31.43
Added 172.36%
$9.69 $13.06
AER $2,871,000.0 0.42%
Reduced 75.0%
30,000 $95.7 $145.06
Added 51.58%
$75.48 $100.81
YNDX $2,770,000.0 0.41%
No Change
100,000 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
ALKT $3,154,000.0 0.4%
No Change
100,000 $31.54 $14.68
Reduced 53.46%
$22.65 $42.29
TPG $3,086,000.0 0.39%
No Change
53,618 $57.56 $42.05
Reduced 26.95%
$39.18 $72.98
ZETA $3,012,000.0 0.38%
No Change
101,000 $29.83 $18.9
Reduced 36.64%
$9.35 $38.2
HUMA $2,910,000.0 0.37%
No Change
535,000 $5.44 $0.92
Reduced 83.09%
$2.8 $9.97
CRGY $2,337,000.0 0.34%
Added 23.08%
160,000 $14.61 $10.44
Reduced 28.54%
$9.88 $16.94
CNTA $2,579,000.0 0.33%
No Change
161,293 $15.99 $40.02
Added 150.28%
$7.38 $18.97
COMP $2,222,000.0 0.33%
No Change
379,900 $5.85 $10.01
Added 71.11%
$2.89 $7.69
MLTX $2,521,000.0 0.32%
No Change
50,000 $50.42 $19.21
Reduced 61.9%
$37.55 $64.98
ACRS $2,204,000.0 0.32%
No Change
888,888 $2.48 $4.5
Added 81.45%
$0.95 $5.17
AUR $2,368,000.0 0.3%
No Change
400,000 $5.92 $6.28
Added 6.08%
$2.1 $9.83
HLI $2,370,000.0 0.3%
No Change
15,000 $158.02 $140.77
Reduced 10.92%
$119.28 $192.1
RLAY $2,265,000.0 0.29%
No Change
320,000 $7.08 $15.88
Added 124.29%
$3.5 $11.16
EVGO $1,984,000.0 0.29%
No Change
490,000 $4.05 $1.94
Reduced 52.1%
$1.65 $9.07
SRRK $1,944,000.0 0.28%
No Change
45,000 $43.22 $47.33
Added 9.51%
$6.76 $46.19
WVE $2,132,000.0 0.27%
No Change
260,000 $8.2 $6.16
Reduced 24.88%
$3.5 $16.74
LTH $2,075,000.0 0.26%
No Change
85,000 $24.42 $36.92
Added 51.19%
$11.89 $28.86
RNA $2,020,000.0 0.26%
No Change
44,000 $45.93 $12.66
Reduced 72.44%
$10.12 $56.0
NRZ $2,043,000.0 0.26%
No Change
180,000 $11.35 $0.0
Reduced 100.0%
$0.0 $0.0
MC $2,055,000.0 0.26%
No Change
30,000 $68.51 $67.18
Reduced 1.94%
$46.24 $81.6
EWTX $2,001,000.0 0.25%
No Change
75,000 $26.69 $36.81
Added 37.92%
$14.9 $38.12
CMPO $1,962,000.0 0.25%
No Change
140,000 $14.02 $0.0
Reduced 100.0%
$0.0 $0.0
AROC $1,922,000.0 0.24%
No Change
95,000 $20.24 $36.97
Added 82.66%
$15.65 $30.44
MGTX $1,878,000.0 0.24%
No Change
450,492 $4.17 $11.32
Added 171.46%
$3.85 $7.37
HPE $1,841,000.0 0.23%
No Change
90,000 $20.46 $47.41
Added 131.72%
$14.47 $24.24
REVG $1,823,000.0 0.23%
No Change
65,000 $28.06 $0.0
Reduced 100.0%
$0.0 $0.0
XNCR $1,608,000.0 0.2%
No Change
80,000 $20.11 $12.64
Reduced 37.15%
$15.31 $27.24
IVT $1,560,000.0 0.2%
No Change
55,000 $28.37 $34.33
Added 21.01%
$23.53 $31.65
IRT $1,537,000.0 0.2%
No Change
75,000 $20.5 $15.82
Reduced 22.83%
$14.08 $22.26
ASND $1,493,000.0 0.19%
No Change
10,000 $149.31 $230.83
Added 54.6%
$111.09 $161.0
SCPH $1,458,000.0 0.19%
No Change
319,795 $4.56 $0.0
Reduced 100.0%
$0.0 $0.0
HE $1,403,000.0 0.18%
No Change
145,000 $9.68 $13.02
Added 34.5%
$7.61 $18.19
CHWY $1,318,000.0 0.17%
No Change
45,000 $29.29 $18.21
Reduced 37.83%
$14.69 $39.1
MLNK $1,337,000.0 0.17%
No Change
65,000 $20.57 $0.0
Reduced 100.0%
$0.0 $0.0
NHI $1,260,000.0 0.16%
No Change
15,000 $84.06 $70.82
Reduced 15.75%
$51.59 $86.13
ELYM $1,170,000.0 0.15%
No Change
230,000 $5.09 $0.0
Reduced 100.0%
$0.0 $0.0
JD $1,200,000.0 0.15%
No Change
30,000 $40.0 $27.57
Reduced 31.07%
$21.18 $47.82
SNOW $1,148,000.0 0.15%
No Change
10,000 $114.86 $232.29
Added 102.24%
$107.13 $237.72
IDYA $1,108,000.0 0.14%
No Change
35,000 $31.68 $31.23
Reduced 1.42%
$22.1 $47.74
KMPH $1,041,000.0 0.13%
No Change
150,000 $6.94 $0.0
Reduced 100.0%
$0.0 $0.0
SOI $863,000.0 0.13%
No Change
30,000 $28.78 $0.0
Reduced 100.0%
$0.0 $0.0
ALGM $932,000.0 0.12%
No Change
40,000 $23.3 $59.0
Added 153.22%
$18.59 $33.26
GOSS $848,000.0 0.11%
No Change
859,854 $0.99 $0.17
Reduced 82.83%
$0.5 $1.6
CMPX $649,000.0 0.1%
Reduced 10.37%
448,164 $1.45 $2.02
Added 39.31%
$0.77 $2.73
IONS $801,000.0 0.1%
No Change
20,000 $40.06 $74.12
Added 85.02%
$31.4 $52.49
CSWI $732,000.0 0.09%
No Change
2,000 $366.39 $0.0
Reduced 100.0%
$0.0 $0.0
URGN $698,000.0 0.09%
No Change
55,000 $12.7 $33.57
Added 164.33%
$9.78 $20.7
TERN $453,000.0 0.06%
No Change
54,400 $8.34 $52.95
Added 534.89%
$4.32 $11.4
KPTI $25,000.0 0.0%
No Change
132,435 $0.19 $9.02
Added 4647.37%
$0.58 $1.95
SRZNW $0.0 0.0%
No Change
82,986 $0.01 $0.01
No Change
$0.05 $0.05