Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Monashee Investment Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Monashee Investment Management LLC (CIK 1627608) reported $183.8M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TERN ($15.8M, 8.60%), NEE/PRT ($15.2M, 8.28%), ($13.3M, 7.26%), NRG ($12.4M, 6.76%), ($10.2M, 5.57%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TERNTERNS PHARMACEUTICALS INC$15.8M8.60%300,000Added
2NEE/PRTNEXTERA ENERGY INC$15.2M8.28%299,970New
3MEDLINE INC$13.3M7.26%300,000Hold
4NRGNRG ENERGY INC$12.4M6.76%85,000New
5FORGENT POWER SOLUTIONS INC$10.2M5.57%350,000New
6SLDBSOLID BIOSCIENCES INC$10.2M5.56%1.4MAdded
7NKTRNEKTAR THERAPEUTICS$7.2M3.91%100,000Added
8CYTKCYTOKINETICS INC$6.6M3.59%100,000Added
9JOBY AVIATION INC$5.9M3.19%7.0MNew
10PPLPPL CORP$5.2M2.85%101,300New
11BBIOBRIDGEBIO PHARMA INC$5.0M2.71%67,139Trimmed
12ADTADT INC DEL$4.6M2.50%700,000Added
13ORCLORACLE CORP$4.5M2.45%100,000New
14EVOMMUNE INC$4.1M2.24%179,340Trimmed
15KKR-PDKKR & CO INC$4.0M2.19%100,000New
16ASTSAST SPACEMOBILE INC$3.7M2.03%45,000New
17ZBIOZENAS BIOPHARMA INC$3.2M1.75%3.2MNew
18SNDKSANDISK CORP$3.2M1.73%5,000New
19VERADERMICS INC$3.2M1.72%50,000New
20ZBIOZENAS BIOPHARMA INC$2.9M1.60%150,000New
21KYMRKYMERA THERAPEUTICS INC$2.9M1.59%35,100Trimmed
22AMBIQ MICRO INC$2.6M1.43%103,756Added
23MINIMED GROUP INC$2.6M1.42%175,000New
24FIGURE TECHNOLOGY SOLUTIO$2.6M1.41%76,520New
25SPYGLASS PHARMA INC$2.5M1.34%95,000New

Source: SEC Form 13F filings · as of 2026-03-31