Filed: 5/5/2023ACC: 0001172661-23-001856
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $362.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$362.22M
Total AUM (reported)
94.67M
Total Shares
Allocation by class
TOTAL STK MKT$156.14M43.1%
COM$47.35M13.1%
UNIT SER 1$18.29M5.1%
RUSSELL 2000 ETF$16.94M4.7%
COM CL A$11.19M3.1%
SHS$9.94M2.7%
NOTE 0.625% 4/0$8.98M2.5%
Portfolio Concentration
Top 3$191.37M52.8%
4–10$59.34M16.4%
11–25$65.83M18.2%
Rest$45.67M12.6%
Top 3 weight
52.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 94.67M
Sole
Full voting authority
94.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares765K
TypeSH
Market value$156.14M
43.11%
Sole
765K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57K
TypeSH
Market value$18.29M
5.05%
Sole
57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95K
TypeSH
Market value$16.94M
4.68%
Sole
95K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS
SOLEShares9M
TypePRN
Market value$8.98M
2.48%
Sole
9M
Shared
0.00
None
0.00
LIVONGO HEALTH INC
SOLEShares10M
TypePRN
Market value$8.89M
2.45%
Sole
10M
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares10M
TypePRN
Market value$8.83M
2.44%
Sole
10M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares9M
TypePRN
Market value$8.82M
2.43%
Sole
9M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares950K
TypeSH
Market value$8.75M
2.42%
Sole
950K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares8M
TypePRN
Market value$7.96M
2.20%
Sole
8M
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
SOLEShares2.18M
TypeSH
Market value$7.12M
1.97%
Sole
2.18M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares7M
TypePRN
Market value$6.65M
1.84%
Sole
7M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares6.06M
TypePRN
Market value$5.93M
1.64%
Sole
6.06M
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares28.50K
TypeSH
Market value$5.18M
1.43%
Sole
28.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares5.57M
TypePRN
Market value$5.02M
1.39%
Sole
5.57M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares300K
TypeSH
Market value$5.00M
1.38%
Sole
300K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares36.47K
TypeSH
Market value$4.57M
1.26%
Sole
36.47K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares65K
TypeSH
Market value$4.24M
1.17%
Sole
65K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares75K
TypeSH
Market value$4.22M
1.16%
Sole
75K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares170K
TypeSH
Market value$4.04M
1.12%
Sole
170K
Shared
0.00
None
0.00
INSMED INC
SOLEShares5M
TypePRN
Market value$3.87M
1.07%
Sole
5M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares10K
TypeSH
Market value$3.73M
1.03%
Sole
10K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares500K
TypeSH
Market value$3.69M
1.02%
Sole
500K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares250K
TypeSH
Market value$3.42M
0.94%
Sole
250K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares200K
TypeSH
Market value$3.41M
0.94%
Sole
200K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares3M
TypePRN
Market value$2.88M
0.79%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 765K | SH | $156.14M 43.11% | 765K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57K | SH | $18.29M 5.05% | 57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 95K | SH | $16.94M 4.68% | 95K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | NOTE 0.625% 4/0 | 9M | PRN | $8.98M 2.48% | 9M | 0.00 | 0.00 |
LIVONGO HEALTH INCSOLE | NOTE 0.875% 6/0 | 10M | PRN | $8.89M 2.45% | 10M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | NOTE 3/0 | 10M | PRN | $8.83M 2.44% | 10M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 0.500% 9/1 | 9M | PRN | $8.82M 2.43% | 9M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 950K | SH | $8.75M 2.42% | 950K | 0.00 | 0.00 |
NEW RELIC INCSOLE | NOTE 0.500% 5/0 | 8M | PRN | $7.96M 2.20% | 8M | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 2.18M | SH | $7.12M 1.97% | 2.18M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | NOTE 2.625% 3/1 | 7M | PRN | $6.65M 1.84% | 7M | 0.00 | 0.00 |
ILLUMINA INCSOLE | NOTE 8/1 | 6.06M | PRN | $5.93M 1.64% | 6.06M | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 28.50K | SH | $5.18M 1.43% | 28.50K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 5.57M | PRN | $5.02M 1.39% | 5.57M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 300K | SH | $5.00M 1.38% | 300K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 36.47K | SH | $4.57M 1.26% | 36.47K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 65K | SH | $4.24M 1.17% | 65K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 75K | SH | $4.22M 1.16% | 75K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 170K | SH | $4.04M 1.12% | 170K | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 5M | PRN | $3.87M 1.07% | 5M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 10K | SH | $3.73M 1.03% | 10K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 500K | SH | $3.69M 1.02% | 500K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 250K | SH | $3.42M 0.94% | 250K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM CLASS A | 200K | SH | $3.41M 0.94% | 200K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 3M | PRN | $2.88M 0.79% | 3M | 0.00 | 0.00 |
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