Filed: 11/1/2022ACC: 0001606587-22-002073
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $269.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$269.6K
Total AUM (reported)
27.10M
Total Shares
Allocation by class
UNIT SER 1$87.4K32.4%
TOTAL STK MKT$85.1K31.5%
COM$54.1K20.1%
COMMON STOCK$6.6K2.5%
CLASS A COM$4.3K1.6%
SPONSORED ADR$4.2K1.6%
NOTE 0.500% 9/1$3.8K1.4%
Portfolio Concentration
Top 3$180.8K67.0%
4–10$28.4K10.5%
11–25$35.8K13.3%
Rest$24.6K9.1%
Top 3 weight
67.0%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 27.10M
Sole
Full voting authority
27.10M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO QQQ
SOLEShares327K
TypeSH
Market value$87.4K
32.41%
Sole
327K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares474K
TypeSH
Market value$85.1K
31.55%
Sole
474K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares693.48K
TypeSH
Market value$8.3K
3.08%
Sole
693.48K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares65K
TypeSH
Market value$5.4K
2.00%
Sole
65K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL INC
SOLEShares250K
TypeSH
Market value$4.9K
1.83%
Sole
250K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares12K
TypeSH
Market value$4.2K
1.57%
Sole
12K
Shared
0.00
None
0.00
AN2 THERAPEUTICS INC
SOLEShares233.33K
TypeSH
Market value$4.1K
1.50%
Sole
233.33K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares4M
TypeSH
Market value$3.8K
1.42%
Sole
4M
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares90K
TypeSH
Market value$3.1K
1.13%
Sole
90K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares3M
TypeSH
Market value$3.0K
1.10%
Sole
3M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares3M
TypeSH
Market value$2.9K
1.08%
Sole
3M
Shared
0.00
None
0.00
SOMALOGIC INC
SOLEShares1M
TypeSH
Market value$2.9K
1.08%
Sole
1M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares3M
TypeSH
Market value$2.9K
1.06%
Sole
3M
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
SOLEShares1.23M
TypeSH
Market value$2.8K
1.04%
Sole
1.23M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares364.67K
TypeSH
Market value$2.6K
0.95%
Sole
364.67K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares200K
TypeSH
Market value$2.5K
0.94%
Sole
200K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares400K
TypeSH
Market value$2.5K
0.93%
Sole
400K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares110K
TypeSH
Market value$2.5K
0.93%
Sole
110K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares85K
TypeSH
Market value$2.3K
0.85%
Sole
85K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares65K
TypeSH
Market value$2.2K
0.82%
Sole
65K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$2.1K
0.77%
Sole
100K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares2M
TypeSH
Market value$2.1K
0.77%
Sole
2M
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares160K
TypeSH
Market value$1.9K
0.70%
Sole
160K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares95K
TypeSH
Market value$1.9K
0.69%
Sole
95K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares220K
TypeSH
Market value$1.7K
0.65%
Sole
220K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | UNIT SER 1 | 327K | SH | $87.4K 32.41% | 327K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | TOTAL STK MKT | 474K | SH | $85.1K 31.55% | 474K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 693.48K | SH | $8.3K 3.08% | 693.48K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 65K | SH | $5.4K 2.00% | 65K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL INCSOLE | COM | 250K | SH | $4.9K 1.83% | 250K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 12K | SH | $4.2K 1.57% | 12K | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 233.33K | SH | $4.1K 1.50% | 233.33K | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 0.500% 9/1 | 4M | SH | $3.8K 1.42% | 4M | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 90K | SH | $3.1K 1.13% | 90K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | DBCV 1.000% 2/0 | 3M | SH | $3.0K 1.10% | 3M | 0.00 | 0.00 |
WIX COM LTDSOLE | NOTE 7/0 | 3M | SH | $2.9K 1.08% | 3M | 0.00 | 0.00 |
SOMALOGIC INCSOLE | CLASS A COM | 1M | SH | $2.9K 1.08% | 1M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 1.500% 2/0 | 3M | SH | $2.9K 1.06% | 3M | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 1.23M | SH | $2.8K 1.04% | 1.23M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 364.67K | SH | $2.6K 0.95% | 364.67K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 200K | SH | $2.5K 0.94% | 200K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 400K | SH | $2.5K 0.93% | 400K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 110K | SH | $2.5K 0.93% | 110K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 85K | SH | $2.3K 0.85% | 85K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 65K | SH | $2.2K 0.82% | 65K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 100K | SH | $2.1K 0.77% | 100K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | DEBT 1.250% 9/1 | 2M | SH | $2.1K 0.77% | 2M | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 160K | SH | $1.9K 0.70% | 160K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 95K | SH | $1.9K 0.69% | 95K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 220K | SH | $1.7K 0.65% | 220K | 0.00 | 0.00 |
Page 1 of 3