Monashee-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GME",
  "FG",
  "QFIN",
  "VIK",
  "GPCR",
  "MLYS",
  "AKBA",
  "BA-PA",
  null,
  null,
  null,
  null,
  "PRCH",
  null,
  "SARO",
  "WAY",
  "BDSX",
  "ACRS",
  null,
  "KKR",
  "IEMG",
  "IVV",
  "IEFA",
  "SCHW",
  "SLDB",
  "VWO",
  "AS",
  "PRMB",
  "HUMA",
  "ETR",
  "AEP",
  "LB",
  "AMTM",
  "VEA",
  "VOO",
  "ADT",
  "KDP",
  "OWL",
  "BBIO",
  "CWAN",
  "COMP",
  "CMPX",
  "ED",
  "MUX",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 46
Total Value: 845069378
Accession Number: 0001172661-25-001816
Form Type: 13F-HR
CIK: monashee-investment-management
Manager Name: Monashee-Investment-Management

Data Enrichment

87% identified

40 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $845.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:112.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$845.1M)

GameStop Corp.

GME|36467W109

Shares:75.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$845.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:15.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$845.1M)

86800UAB0

Shares:—

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$845.1M)

Aclaris Therapeutics, Inc.

ACRS|00461U105

Shares:888.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$845.1M)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:448.2K

Value:$851.5K

% of Portfolio:0.1% ($851.5K/$845.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mineralys Therapeutics, Inc.(MLYScusip603170101)	112.5K	QoQ NEW(+112.5K) YoY NEW(+112.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$845.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
GameStop Corp.(GMEcusip36467W109)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$845.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CONSOLIDATED EDISON INC(EDcusip209115104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$845.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.2% ($1.5M/$845.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	888.9K	QoQ 0.00% (-0) YoY NEW(+888.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$845.1M)	QoQ -38.30% (-$844.4K) YoY NEW(+$1.4M)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	448.2K	QoQ 0.00% (+0) YoY -10.36% (-51.8K)	All Managers (Combined)	$851.5K	0.1% ($851.5K/$845.1M)	QoQ +31.03% (+$201.7K) YoY -13.98% (-$138.5K)