Filed: 5/13/2026ACC: 0001172661-26-001803
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $183.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$183.82M
Total AUM (reported)
20.06M
Total Shares
Allocation by class
COM$49.00M26.7%
COM NEW$38.35M20.9%
COM CL A$21.74M11.8%
UNIT 02/15/2029$20.46M11.1%
COM SHS CL A$11.48M6.2%
COM SHS$6.58M3.6%
NOTE 0.750% 2/1$5.86M3.2%
Portfolio Concentration
Top 3$44.38M24.1%
4–10$57.78M31.4%
11–25$51.67M28.1%
Rest$30.00M16.3%
Top 3 weight
24.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 20.06M
Sole
Full voting authority
20.06M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
TERNS PHARMACEUTICALS INC
SOLEShares300K
TypeSH
Market value$15.82M
8.60%
Sole
300K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares299.97K
TypeSH
Market value$15.22M
8.28%
Sole
299.97K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares300K
TypeSH
Market value$13.35M
7.26%
Sole
300K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares85K
TypeSH
Market value$12.42M
6.76%
Sole
85K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares350K
TypeSH
Market value$10.24M
5.57%
Sole
350K
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares1.42M
TypeSH
Market value$10.23M
5.56%
Sole
1.42M
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares100K
TypeSH
Market value$7.20M
3.91%
Sole
100K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares100K
TypeSH
Market value$6.59M
3.59%
Sole
100K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares7M
TypeSH
Market value$5.86M
3.19%
Sole
7M
Shared
0.00
None
0.00
PPL CORP
SOLEShares101.30K
TypeSH
Market value$5.24M
2.85%
Sole
101.30K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares67.14K
TypeSH
Market value$4.99M
2.71%
Sole
67.14K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares700K
TypeSH
Market value$4.60M
2.50%
Sole
700K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100K
TypeSH
Market value$4.50M
2.45%
Sole
100K
Shared
0.00
None
0.00
EVOMMUNE INC
SOLEShares179.34K
TypeSH
Market value$4.12M
2.24%
Sole
179.34K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares100K
TypeSH
Market value$4.02M
2.19%
Sole
100K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares45K
TypeSH
Market value$3.73M
2.03%
Sole
45K
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
SOLEShares3.15M
TypeSH
Market value$3.21M
1.75%
Sole
3.15M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares5K
TypeSH
Market value$3.18M
1.73%
Sole
5K
Shared
0.00
None
0.00
VERADERMICS INC
SOLEShares50K
TypeSH
Market value$3.16M
1.72%
Sole
50K
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
SOLEShares150K
TypeSH
Market value$2.93M
1.60%
Sole
150K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
SOLEShares35.10K
TypeSH
Market value$2.92M
1.59%
Sole
35.10K
Shared
0.00
None
0.00
AMBIQ MICRO INC
SOLEShares103.76K
TypeSH
Market value$2.64M
1.43%
Sole
103.76K
Shared
0.00
None
0.00
MINIMED GROUP INC
SOLEShares175K
TypeSH
Market value$2.61M
1.42%
Sole
175K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares76.52K
TypeSH
Market value$2.60M
1.41%
Sole
76.52K
Shared
0.00
None
0.00
SPYGLASS PHARMA INC
SOLEShares95K
TypeSH
Market value$2.46M
1.34%
Sole
95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERNS PHARMACEUTICALS INCSOLE | COM | 300K | SH | $15.82M 8.60% | 300K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 02/15/2029 | 299.97K | SH | $15.22M 8.28% | 299.97K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 300K | SH | $13.35M 7.26% | 300K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 85K | SH | $12.42M 6.76% | 85K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 350K | SH | $10.24M 5.57% | 350K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 1.42M | SH | $10.23M 5.56% | 1.42M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 100K | SH | $7.20M 3.91% | 100K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 100K | SH | $6.59M 3.59% | 100K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | NOTE 0.750% 2/1 | 7M | SH | $5.86M 3.19% | 7M | 0.00 | 0.00 |
PPL CORPSOLE | UNIT 02/15/2029 | 101.30K | SH | $5.24M 2.85% | 101.30K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 67.14K | SH | $4.99M 2.71% | 67.14K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 700K | SH | $4.60M 2.50% | 700K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 100K | SH | $4.50M 2.45% | 100K | 0.00 | 0.00 |
EVOMMUNE INCSOLE | COM SHS | 179.34K | SH | $4.12M 2.24% | 179.34K | 0.00 | 0.00 |
KKR & CO INCSOLE | 6.25 CON SER D | 100K | SH | $4.02M 2.19% | 100K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 45K | SH | $3.73M 2.03% | 45K | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | NOTE 2.500% 4/0 | 3.15M | SH | $3.21M 1.75% | 3.15M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5K | SH | $3.18M 1.73% | 5K | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 50K | SH | $3.16M 1.72% | 50K | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 150K | SH | $2.93M 1.60% | 150K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 35.10K | SH | $2.92M 1.59% | 35.10K | 0.00 | 0.00 |
AMBIQ MICRO INCSOLE | COMMON STOCK | 103.76K | SH | $2.64M 1.43% | 103.76K | 0.00 | 0.00 |
MINIMED GROUP INCSOLE | COM | 175K | SH | $2.61M 1.42% | 175K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 76.52K | SH | $2.60M 1.41% | 76.52K | 0.00 | 0.00 |
SPYGLASS PHARMA INCSOLE | COM SHS | 95K | SH | $2.46M 1.34% | 95K | 0.00 | 0.00 |
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