Filed: 2/12/2026ACC: 0001172661-26-000650
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $177.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$177.46M
Total AUM (reported)
10.92M
Total Shares
Allocation by class
COM$81.30M45.8%
SPONSORED ADS$17.66M10.0%
COM NEW$16.89M9.5%
COM CL A$13.68M7.7%
CLASS A COM SHS$10.25M5.8%
COM PAR $.01$8.70M4.9%
CL A$8.67M4.9%
Portfolio Concentration
Top 3$38.72M21.8%
4–10$57.73M32.5%
11–25$59.82M33.7%
Rest$21.18M11.9%
Top 3 weight
21.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Sole
Full voting authority
10.92M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
STRUCTURE THERAPEUTICS INC
SOLEShares225K
TypeSH
Market value$15.65M
8.82%
Sole
225K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares300K
TypeSH
Market value$12.60M
7.10%
Sole
300K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$10.47M
5.90%
Sole
400K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares130K
TypeSH
Market value$10.25M
5.78%
Sole
130K
Shared
0.00
None
0.00
INSMED INC
SOLEShares50K
TypeSH
Market value$8.70M
4.90%
Sole
50K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares197.31K
TypeSH
Market value$7.97M
4.49%
Sole
197.31K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$7.78M
4.38%
Sole
100K
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
SOLEShares175K
TypeSH
Market value$7.77M
4.38%
Sole
175K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares100K
TypeSH
Market value$7.65M
4.31%
Sole
100K
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares1.35M
TypeSH
Market value$7.61M
4.29%
Sole
1.35M
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares137.94K
TypeSH
Market value$5.94M
3.35%
Sole
137.94K
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares274.86K
TypeSH
Market value$5.90M
3.33%
Sole
274.86K
Shared
0.00
None
0.00
ITT INC
SOLEShares32.07K
TypeSH
Market value$5.56M
3.14%
Sole
32.07K
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
SOLEShares1M
TypeSH
Market value$5.37M
3.03%
Sole
1M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares75K
TypeSH
Market value$4.77M
2.69%
Sole
75K
Shared
0.00
None
0.00
WEALTHFRONT CORP
SOLEShares300K
TypeSH
Market value$4.08M
2.30%
Sole
300K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares94.13K
TypeSH
Market value$3.98M
2.24%
Sole
94.13K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares75.88K
TypeSH
Market value$3.82M
2.15%
Sole
75.88K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares400K
TypeSH
Market value$3.23M
1.82%
Sole
400K
Shared
0.00
None
0.00
EVOMMUNE INC
SOLEShares183.24K
TypeSH
Market value$3.14M
1.77%
Sole
183.24K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares1M
TypeSH
Market value$3.10M
1.75%
Sole
1M
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares55.96K
TypeSH
Market value$3.08M
1.73%
Sole
55.96K
Shared
0.00
None
0.00
LUMEXA IMAGING HOLDINGS INC
SOLEShares150K
TypeSH
Market value$2.77M
1.56%
Sole
150K
Shared
0.00
None
0.00
ENGENE HOLDINGS INC
SOLEShares295K
TypeSH
Market value$2.66M
1.50%
Sole
295K
Shared
0.00
None
0.00
AMBIQ MICRO INC
SOLEShares85.09K
TypeSH
Market value$2.43M
1.37%
Sole
85.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 225K | SH | $15.65M 8.82% | 225K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 300K | SH | $12.60M 7.10% | 300K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 400K | SH | $10.47M 5.90% | 400K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 130K | SH | $10.25M 5.78% | 130K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 50K | SH | $8.70M 4.90% | 50K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 197.31K | SH | $7.97M 4.49% | 197.31K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 100K | SH | $7.78M 4.38% | 100K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 175K | SH | $7.77M 4.38% | 175K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 100K | SH | $7.65M 4.31% | 100K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 1.35M | SH | $7.61M 4.29% | 1.35M | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 137.94K | SH | $5.94M 3.35% | 137.94K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 274.86K | SH | $5.90M 3.33% | 274.86K | 0.00 | 0.00 |
ITT INCSOLE | COM | 32.07K | SH | $5.56M 3.14% | 32.07K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 1M | SH | $5.37M 3.03% | 1M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 75K | SH | $4.77M 2.69% | 75K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 300K | SH | $4.08M 2.30% | 300K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 94.13K | SH | $3.98M 2.24% | 94.13K | 0.00 | 0.00 |
SOUTHERN COSOLE | UNIT 12/15/2028 | 75.88K | SH | $3.82M 2.15% | 75.88K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 400K | SH | $3.23M 1.82% | 400K | 0.00 | 0.00 |
EVOMMUNE INCSOLE | COM SHS | 183.24K | SH | $3.14M 1.77% | 183.24K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 1M | SH | $3.10M 1.75% | 1M | 0.00 | 0.00 |
NOVANTA INCSOLE | UNIT 11/01/2028 | 55.96K | SH | $3.08M 1.73% | 55.96K | 0.00 | 0.00 |
LUMEXA IMAGING HOLDINGS INCSOLE | COM | 150K | SH | $2.77M 1.56% | 150K | 0.00 | 0.00 |
ENGENE HOLDINGS INCSOLE | COM | 295K | SH | $2.66M 1.50% | 295K | 0.00 | 0.00 |
AMBIQ MICRO INCSOLE | COMMON STOCK | 85.09K | SH | $2.43M 1.37% | 85.09K | 0.00 | 0.00 |
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