Monashee Investment Management LLC Portfolio Holdings by Sector
Monashee Investment Management LLC
- $62.4 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
BBIO CYTK CMPX QURE RNA IMRX PEPG AMLX 8 stocks |
$28,841
46.22% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWS FOX 2 stocks |
$8,155
13.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG 1 stocks |
$6,409
10.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BTBT CIFR 2 stocks |
$6,328
10.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$3,919
6.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR 1 stocks |
$2,326
3.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$2,302
3.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE 1 stocks |
$2,080
3.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
HLLY 1 stocks |
$1,099
1.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$936
1.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|