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Monashee Investment Management LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ADC Therapeutics SA

2024-09-30

0.52

0.266

500k

-$820k

$940k

ALPN.NASDAQ

-

-

-

-

0.218

0.267

100k

-

-

2024-09-30

0.329

0.304

375k

$393.7k

$164.6k

AMAM.NASDAQ

-

-

-

-

0.774

0.336

70k

-

-

Aquestive Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

1.098

0.504

1m

-$498k

$3m

Aura Biosciences Inc

2024-09-30

0.401

0.31

198.4k

$693.8k

$1.5m

Avalo Therapeutics Inc

2024-09-30

0.429

0.029

60k

$117.2k

$420k

Diagnostics & Research

2024-09-30

2.407

0.675

3.5m

$665.1k

$4.4m

Biohaven Pharmaceutical Holding Co Ltd

2024-09-30

0.587

0.935

400k

$1.2m

$14.6m

Cidara Therapeutics Inc

2024-09-30

3.374

0.43

369k

$3.9m

$8.8m

CompoSecure Inc

Metal Fabrication

2024-09-30

0.376

0.273

310k

-$918.8k

$4.3m

Compass Therapeutics Inc.

2024-09-30

0.363

0.1

500k

$503k

$885k

Crescent Energy Co

Oil & Gas Integrated

2024-09-30

0.363

0.903

175k

$3.9m

$2.7m

Medical Care Facilities

2024-09-30

0.381

1.001

385k

$1.1m

$1.5m

Eliem Therapeutics Inc

2024-06-30

0.342

0.127

230k

$369.1k

$710.7k

Drug Manufacturers - Specialty & Generic

2024-09-30

0.501

0.666

285k

$26.5k

$2.8m

Eyepoint Pharmaceuticals Inc

2024-09-30

0.646

0.645

220k

$705.1k

$1.8m

FRX.NYSE

-

-

-

-

0.8

0.467

299.9k

-

-

Gossamer Bio Inc

2024-09-30

1.529

0.483

3.4m

$826.9k

$3.3m

Granite Ridge Resources Inc

2024-09-30

0.132

0.446

175k

$884.1k

$1.2m

Werewolf Therapeutics Inc

2024-09-30

2.053

0.682

890k

$1.7m

$1.2m

2024-09-30

0.416

0.315

535k

-$264.8k

$2.4m

Medical Devices

2024-09-30

2.469

1.415

1.7m

$1.3m

$1.6m

IACA.NYSE

-

-

-

-

0.059

0.194

124.9k

-

-

LSAQ.NASDAQ

-

-

-

-

2.997

0.359

300k

-

-

MeiraGTx Holdings PLC

2024-09-30

0.576

0.203

450.4k

$551.8k

$2.7m

Milestone Pharmaceuticals Inc

2024-09-30

0.939

0.106

500k

$181.5k

$1m

Molecular Templates Inc

2024-06-30

1.602

0.028

105.4k

$67.5k

$2.8k

Communication Services

Internet Content & Information

2024-09-30

0.338

1.412

300k

$3m

$5.2m

2024-09-30

0.264

0.149

85.8k

$362.1k

$255k

Pyxis Oncology Inc

2024-09-30

0.751

0.223

442.5k

$1.1m

$685.8k

RAIN.NASDAQ

-

-

-

-

0.864

1.082

314.1k

-

-

Revelation Biosciences Inc

2024-09-30

3.492

0.33

817.5k

$261.6k

$432.4k

Regulus Therapeutics Inc

2024-09-30

0.955

0.213

625k

$828.1k

$881.2k

Runway Growth Finance Corp

Financial Services

Credit Services

2024-09-30

0.233

0.204

91.7k

$1.2m

$998.1k

Solid Biosciences LLC

2024-09-30

1.214

0.366

485k

$1.9m

$1.7m

Shattuck Labs Inc

2024-09-30

0.21

0.126

100k

$190k

$119k

Tscan Therapeutics Inc

2024-09-30

0.837

0.239

400k

$772k

$1.1m

Unicycive Therapeutics Inc

2024-09-30

1.06

0.065

1m

$268k

$664k

VIEW.NASDAQ

-

-

-

-

0.684

0.885

1.5m

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ELYM.NASDAQ	230k	-	1.6m	5-9	$3.09	-35.0%
MGTX.NASDAQ	450.4k	-	1.9m	4-5	$6.20	61.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDSX.NASDAQ	3.2m	-	4.6m	1-2	$1.27	10.4%
CDTX.NASDAQ	369k	-	3.4m	1-15	$24.00	4,698.1%
CMPO.NASDAQ	310k	-	2m	6-8	$13.88	132.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	500k	-	1.8m	1-6	$1.88	29.6%
AQST.NASDAQ	1m	-	3.3m	2-6	$3.08	57.9%
HOWL.NASDAQ	890k	-	5.1m	4-8	$1.38	-64.1%
HUMA.NASDAQ	1m	-	3.3m	2-5	$4.61	85.9%
MIST.NASDAQ	500k	-	811.8k	1-2	$2.08	56.4%
PEPG.NASDAQ	85.8k	-	1m	7-18	$2.97	-54.3%
PYXS.NASDAQ	442.5k	-	1.8m	2-7	$1.55	-13.4%
RGLS.NASDAQ	625k	-	1m	1-4	$1.41	30.6%
SLDB.NASDAQ	620k	-	5.8m	5-15	$3.68	-29.2%
UNCY.NASDAQ	1m	-	1.2m	1-2	$0.66	-12.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AURA.NASDAQ	198.4k	-	1.6m	6-12	$7.60	26.9%
RWAY.NASDAQ	91.7k	-	1.1m	12-14	$10.88	-7.5%
STTK.NASDAQ	100k	-	272.7k	1-8	$1.19	-10.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMAM.NASDAQ	70k	-	956.5k	8-17	-	-
GOSS.NASDAQ	5.3m	-	6.1m	1-2	$0.97	27.6%
GRNT.NYSE	175k	-	1.2m	5-8	$6.89	29.8%
MTEM.NASDAQ	141.8k	-	622.4k	0-9	$0.03	-94.0%
OPRA.NASDAQ	300k	-	5m	11-29	$17.49	57.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALVR.NASDAQ	375k	-	1.5m	3-6	$0.44	-84.9%
TCRX.NASDAQ	400k	-	1m	2-6	$2.77	71.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTX.NASDAQ	60k	-	196.9k	1-5	$7.00	396.5%
CDTX.NASDAQ	369k	-	520.7k	1-2	$24.00	3,183.2%
EOLS.NASDAQ	285k	-	2.5m	8-11	$10.00	33.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AURA.NASDAQ	131.6k	-	1.6m	9-18	$7.60	-19.4%
RAIN.NASDAQ	314.1k	-	1.9m	4-9	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALPN.NASDAQ	100k	-	824.5k	7-10	-	-
BHVN.NYSE	400k	-	53.9m	6-152	$36.72	512.0%
CDTX.NASDAQ	369k	-	253.6k	0-1	$24.00	5,354.5%
EYPT.NASDAQ	220k	-	2m	7-11	$8.34	20.7%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LSAQ.NASDAQ	300k	-	0.00	0-0	-	-

Report date: 2021-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FRX.NYSE	299.9k	-	3.3m	10-18	-	-

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMAM.NASDAQ	-70k	-100.0	-795.3k	7-16	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
REVB.NASDAQ	-817.5k	-100.0	-491.9k	0-2	$0.53	111.3%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BTTX.NASDAQ	-217.9k	-100.0	-757.3k	2-5	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDSX.NASDAQ	240k	7.4	412.7k	1-2	$1.27	-13.7%
HUMA.NASDAQ	255k	91.1	1.6m	5-10	$4.61	-8.7%
SLDB.NASDAQ	35k	7.8	283.8k	6-10	$3.68	-35.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPX.NASDAQ	1m	81.3	3.9m	2-6	$1.77	-22.6%
CRGY.NYSE	50k	40.0	687.9k	11-16	$15.86	39.1%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUMA.NASDAQ	-720k	-72.0	-3.7m	3-10	$4.61	64.1%
SLDB.NASDAQ	-170k	-27.4	-1.5m	5-13	$3.68	-29.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MTEM.NASDAQ	-16.3k	-13.4	-55k	2-4	$0.03	-98.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPX.NASDAQ	-726.1k	-59.2	-1.2m	1-2	$1.77	31.1%
GOSS.NASDAQ	-1.8m	-34.8	-1.3m	0-1	$0.97	114.6%
MTEM.NASDAQ	-20k	-14.1	-104.5k	3-7	$0.03	-99.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPX.NASDAQ	-743.1k	-37.7	-1.8m	2-3	$1.77	-3.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPX.NASDAQ	-207.7k	-9.5	-652.8k	3-4	$1.77	-31.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPX.NASDAQ	-53.3k	-2.4	-209.6k	3-6	$1.77	-40.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DCGO.NASDAQ	-24.3k	-6.0	-179.1k	5-10	$4.08	-17.7%
HYPR.NASDAQ	-12.5k	-0.7	-37.1k	2-4	$0.94	-50.6%

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