Filed: 8/13/2026ACC: 0001172661-26-003357
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $59.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$59.58M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$13.67M22.9%
COM NEW$9.43M15.8%
DEP SHS RP1/20 A$5.09M8.5%
DEP SHS RP1/20 B$5.03M8.4%
NOTE 0.250% 8/0$2.84M4.8%
7 DEP CM SR A WI$2.60M4.4%
SPONSORED ADS$2.47M4.1%
Portfolio Concentration
Top 3$15.11M25.4%
4–10$23.86M40.0%
11–25$20.61M34.6%
Top 3 weight
25.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ALPHABET INC
SOLEShares100K
TypeSH
Market value$5.09M
8.54%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$5.03M
8.44%
Sole
100K
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares500K
TypeSH
Market value$5.00M
8.38%
Sole
500K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares25K
TypeSH
Market value$4.49M
7.53%
Sole
25K
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$4.44M
7.45%
Sole
50K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares600K
TypeSH
Market value$3.90M
6.55%
Sole
600K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$3.13M
5.25%
Sole
100K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares2.50M
TypePRN
Market value$2.84M
4.76%
Sole
2.50M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares50K
TypeSH
Market value$2.60M
4.36%
Sole
50K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares85.39K
TypeSH
Market value$2.47M
4.14%
Sole
85.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6K
TypeSH
Market value$2.14M
3.60%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6K
TypeSH
Market value$2.12M
3.56%
Sole
6K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares45K
TypeSH
Market value$2.07M
3.48%
Sole
45K
Shared
0.00
None
0.00
INNIO NV
SOLEShares47.65K
TypeSH
Market value$1.88M
3.16%
Sole
47.65K
Shared
0.00
None
0.00
ACADIA RLTY TR
SOLEShares85.39K
TypeSH
Market value$1.79M
3.00%
Sole
85.39K
Shared
0.00
None
0.00
PATTERN GROUP INC
SOLEShares64.04K
TypeSH
Market value$1.61M
2.71%
Sole
64.04K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares1.50M
TypePRN
Market value$1.53M
2.58%
Sole
1.50M
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares75K
TypeSH
Market value$1.46M
2.45%
Sole
75K
Shared
0.00
None
0.00
WHITEHAWK MINERALS CORP
SOLEShares51.23K
TypeSH
Market value$1.43M
2.39%
Sole
51.23K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares200K
TypeSH
Market value$1.36M
2.29%
Sole
200K
Shared
0.00
None
0.00
IMAGENEBIO INC
SOLEShares192.34K
TypeSH
Market value$1.13M
1.90%
Sole
192.34K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1M
TypePRN
Market value$1.06M
1.77%
Sole
1M
Shared
0.00
None
0.00
KARDIGAN INC
SOLEShares42.69K
TypeSH
Market value$1.02M
1.71%
Sole
42.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | DEP SHS RP1/20 A | 100K | SH | $5.09M 8.54% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 B | 100K | SH | $5.03M 8.44% | 100K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 500K | SH | $5.00M 8.38% | 500K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 25K | SH | $4.49M 7.53% | 25K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 50K | SH | $4.44M 7.45% | 50K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 600K | SH | $3.90M 6.55% | 600K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 100K | SH | $3.13M 5.25% | 100K | 0.00 | 0.00 |
CELCUITY INCSOLE | NOTE 0.250% 8/0 | 2.50M | PRN | $2.84M 4.76% | 2.50M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 50K | SH | $2.60M 4.36% | 50K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 85.39K | SH | $2.47M 4.14% | 85.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6K | SH | $2.14M 3.60% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6K | SH | $2.12M 3.56% | 6K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 45K | SH | $2.07M 3.48% | 45K | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 47.65K | SH | $1.88M 3.16% | 47.65K | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 85.39K | SH | $1.79M 3.00% | 85.39K | 0.00 | 0.00 |
PATTERN GROUP INCSOLE | COM SER A | 64.04K | SH | $1.61M 2.71% | 64.04K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | NOTE 4.750% 7/0 | 1.50M | PRN | $1.53M 2.58% | 1.50M | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 75K | SH | $1.46M 2.45% | 75K | 0.00 | 0.00 |
WHITEHAWK MINERALS CORPSOLE | CL A | 51.23K | SH | $1.43M 2.39% | 51.23K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 200K | SH | $1.36M 2.29% | 200K | 0.00 | 0.00 |
IMAGENEBIO INCSOLE | COM | 192.34K | SH | $1.13M 1.90% | 192.34K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | NOTE 0.750% 7/0 | 1M | PRN | $1.06M 1.77% | 1M | 0.00 | 0.00 |
KARDIGAN INCSOLE | COM | 42.69K | SH | $1.02M 1.71% | 42.69K | 0.00 | 0.00 |