Monashee Investment Management LLC Portfolio Holdings by Sector

Monashee Investment Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VOO VEA IEFA VWO IEMG ITOT 7 stocks	$591,122 87.82% of portfolio	6	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$27,143 4.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$19,869 2.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA ACHR 2 stocks	$11,430 1.7% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare BDSX ACRS 2 stocks	$7,455 1.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare LMAT 1 stocks	$3,685 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$2,871 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SRRK CMPX 2 stocks	$2,593 0.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRGY 1 stocks	$2,337 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COMP 1 stocks	$2,222 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical EVGO 1 stocks	$1,984 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SOI 1 stocks	$402 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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