Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TERN | TERNS PHARMACEUTICALS INC | $15.8M | 8.60% | 300,000 | Added |
| 2 | NEE/PRT | NEXTERA ENERGY INC | $15.2M | 8.28% | 299,970 | New |
| 3 | MEDLINE INC | $13.3M | 7.26% | 300,000 | Hold | |
| 4 | NRG | NRG ENERGY INC | $12.4M | 6.76% | 85,000 | New |
| 5 | FORGENT POWER SOLUTIONS INC | $10.2M | 5.57% | 350,000 | New | |
| 6 | SLDB | SOLID BIOSCIENCES INC | $10.2M | 5.56% | 1.4M | Added |
| 7 | NKTR | NEKTAR THERAPEUTICS | $7.2M | 3.91% | 100,000 | Added |
| 8 | CYTK | CYTOKINETICS INC | $6.6M | 3.59% | 100,000 | Added |
| 9 | JOBY AVIATION INC | $5.9M | 3.19% | 7.0M | New | |
| 10 | PPL | PPL CORP | $5.2M | 2.85% | 101,300 | New |
| 11 | BBIO | BRIDGEBIO PHARMA INC | $5.0M | 2.71% | 67,139 | Trimmed |
| 12 | ADT | ADT INC DEL | $4.6M | 2.50% | 700,000 | Added |
| 13 | ORCL | ORACLE CORP | $4.5M | 2.45% | 100,000 | New |
| 14 | EVOMMUNE INC | $4.1M | 2.24% | 179,340 | Trimmed | |
| 15 | KKR-PD | KKR & CO INC | $4.0M | 2.19% | 100,000 | New |
| 16 | ASTS | AST SPACEMOBILE INC | $3.7M | 2.03% | 45,000 | New |
| 17 | ZBIO | ZENAS BIOPHARMA INC | $3.2M | 1.75% | 3.2M | New |
| 18 | SNDK | SANDISK CORP | $3.2M | 1.73% | 5,000 | New |
| 19 | VERADERMICS INC | $3.2M | 1.72% | 50,000 | New | |
| 20 | ZBIO | ZENAS BIOPHARMA INC | $2.9M | 1.60% | 150,000 | New |
| 21 | KYMR | KYMERA THERAPEUTICS INC | $2.9M | 1.59% | 35,100 | Trimmed |
| 22 | AMBIQ MICRO INC | $2.6M | 1.43% | 103,756 | Added | |
| 23 | MINIMED GROUP INC | $2.6M | 1.42% | 175,000 | New | |
| 24 | FIGURE TECHNOLOGY SOLUTIO | $2.6M | 1.41% | 76,520 | New | |
| 25 | SPYGLASS PHARMA INC | $2.5M | 1.34% | 95,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31