Monashee Investment Management LLC

Boston, MA · CIK 1627608 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$1.9bn
Staff13 · 8 in investment roles
Main clients (by assets)Private funds 37%, Pension plans 35%, Charities 24%
Private funds1 (1 hedge) · $139.2m gross assets
Websitemonasheecap.com
Form ADV · 2026-02-27SEC adviser record

Legal entityMONASHEE INVESTMENT MANAGEMENT LLC (US)

Kindhedge funds, futures
Others nearbyBoston, MA, New York, NY, London

As an employer

Offices in2 countries
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Boston, MA (main office)United States	United States	about 5
New York, NYUnited States	United States	2
LondonUnited Kingdom	United Kingdom	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$59.6m reported value -67.6% vs Q1 2026

23positions

65.4%in top 10

21 new 0 added 2 reduced 43 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	100,000	$5.1m8.54%	8.54%	New
2	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	100,000	$5.0m8.44%	8.44%	New
3	SOLID BIOSCIENCES INC COM NEW SLDB	SLDB	500,000	$5.0m8.38%	8.38%	Reduced -920.3k	-920,295 -64.8%
4	DIGITAL RLTY TR INC COM DLR	DLR	25,000	$4.5m7.53%	7.53%	New
5	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	50,000	$4.4m7.45%	7.45%	New
6	ADT INC DEL COM ADT	ADT	600,000	$3.9m6.55%	6.55%	Reduced -100.0k	-100,000 -14.3%
7	TANGO THERAPEUTICS INC COM TNGX	TNGX	100,000	$3.1m5.25%	5.25%	New
8	CELCUITY INC NOTE 0.250% 8/0 · principal CELC 0.25 08.01.32 · principal	CELC 0.25 08.01.32	2,500,000	$2.8m4.76%	4.76%	New
9	SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29	SMCI 7 06.01.29	50,000	$2.6m4.36%	4.36%	New
10	LEGEND BIOTECH CORP SPONSORED ADS LEGN	LEGN	85,385	$2.5m4.14%	4.14%	New
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,000	$2.1m3.60%	3.60%	New
12	ALPHABET INC CAP STK CL C GOOG	GOOG	6,000	$2.1m3.56%	3.56%	New
13	UNIQURE NV SHS QURE	QURE	45,000	$2.1m3.48%	3.48%	New
14	INNIO NV ORDINARY SHARES INIO	INIO	47,650	$1.9m3.16%	3.16%	New
15	ACADIA RLTY TR COM SH BEN INT AKR	AKR	85,385	$1.8m3.00%	3.00%	New
16	PATTERN GROUP INC COM SER A PTRN	PTRN	64,039	$1.6m2.71%	2.71%	New
17	PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 · principal PCT 4.75 07.01.32 · principal	PCT 4.75 07.01.32	1,500,000	$1.5m2.58%	2.58%	New
18	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD MLTX	MLTX	75,000	$1.5m2.45%	2.45%	New
19	WHITEHAWK MINERALS CORP CL A WHK	WHK	51,232	$1.4m2.39%	2.39%	New
20	TAYSHA GENE THERAPIES INC COM SHS TSHA	TSHA	200,000	$1.4m2.29%	2.29%	New
21	IMAGENEBIO INC COM IMA	IMA	192,344	$1.1m1.90%	1.90%	New
22	NUVATION BIO INC NOTE 0.750% 7/0 · principal NUVB 0.75 07.01.32 · principal	NUVB 0.75 07.01.32	1,000,000	$1.1m1.77%	1.77%	New
23	KARDIGAN INC COM KARD	KARD	42,693	$1.0m1.71%	1.71%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TERNS PHARMACEUTICALS INC		300,000	$15.8m300.0k shares
NEXTERA ENERGY INC NEE 7.375 02.15.29	NEE 7.375 02.15.29	299,970	$15.2m300.0k shares
MEDLINE INC MDLN	MDLN	300,000	$13.3m300.0k shares
NRG ENERGY INC NRG	NRG	85,000	$12.4m85.0k shares
FORGENT POWER SOLUTIONS INC FPS	FPS	350,000	$10.2m350.0k shares
NEKTAR THERAPEUTICS NKTR	NKTR	100,000	$7.2m100.0k shares
CYTOKINETICS INC CYTK	CYTK	100,000	$6.6m100.0k shares
JOBY AVIATION INC JOBY 0.75 02.15.32	JOBY 0.75 02.15.32	7,000,000	$5.9m7.0m shares
PPL CORP PPL 7 02.15.29	PPL 7 02.15.29	101,300	$5.2m101.3k shares
BRIDGEBIO PHARMA INC BBIO	BBIO	67,139	$5.0m67.1k shares
ORACLE CORP ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	100,000	$4.5m100.0k shares
EVOMMUNE INC EVMN	EVMN	179,340	$4.1m179.3k shares
KKR & CO INC KKR 6.25 03.01.28 D	KKR 6.25 03.01.28 D	100,000	$4.0m100.0k shares
AST SPACEMOBILE INC ASTS	ASTS	45,000	$3.7m45.0k shares
ZENAS BIOPHARMA INC ZBIO 2.5 04.01.32	ZBIO 2.5 04.01.32	3,152,000	$3.2m3.2m shares
SANDISK CORP SNDK	SNDK	5,000	$3.2m5.0k shares
VERADERMICS INC MANE	MANE	50,000	$3.2m50.0k shares
ZENAS BIOPHARMA INC ZBIO	ZBIO	150,000	$2.9m150.0k shares
KYMERA THERAPEUTICS INC KYMR	KYMR	35,100	$2.9m35.1k shares
AMBIQ MICRO INC AMBQ	AMBQ	103,756	$2.6m103.8k shares
MINIMED GROUP INC MMED	MMED	175,000	$2.6m175.0k shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	76,520	$2.6m76.5k shares
SPYGLASS PHARMA INC SGP	SGP	95,000	$2.5m95.0k shares
STRUCTURE THERAPEUTICS INC GPCR	GPCR	50,000	$2.4m50.0k shares
CRISPR THERAPEUTICS AG CRSP	CRSP	50,000	$2.4m50.0k shares