Monimus-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSP",
  "STRL",
  "MSGS",
  "MU",
  "ABNB",
  "SPB",
  "BV",
  "TECX",
  "LRMR",
  "KROS",
  "TSVT",
  "ASMB",
  "AMPL",
  "FIVE",
  null,
  "PBPB",
  "RSI",
  "SPRO",
  "EVER",
  "ZUMZ",
  "TPR",
  "XPOF",
  "UCTT",
  "TRIP",
  "PLOW",
  "ARDX",
  "RSKD",
  "RVLV",
  "GPRO",
  "DLTR",
  "IAS",
  "HII",
  "DKNG",
  "VKTX",
  "WINA",
  "ORN",
  "PLNT",
  "PZZA",
  "BIGC",
  "BBIO",
  "BLDR",
  "CARG",
  "CPRI",
  "CME",
  "FIX",
  "CMPO",
  "DSGR",
  "JAKK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 48
Total Value: 117808091
Accession Number: 0001848831-25-000006
Form Type: 13F-HR
CIK: monimus-capital-management-lp
Manager Name: Monimus-Capital-Management-Lp

Data Enrichment

98% identified

47 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $117.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Viking Therapeutics, Inc.

VKTX|92686J106

Shares:22.6K

Value:$546.8K

% of Portfolio:0.5% ($546.8K/$117.8M)

ASSEMBLY BIOSCIENCES, INC.

ASMB|045396207

Shares:42.1K

Value:$402.2K

% of Portfolio:0.3% ($402.2K/$117.8M)

55406W103

Shares:45.3K

Value:$342.2K

% of Portfolio:0.3% ($342.2K/$117.8M)

Tectonic Therapeutic, Inc.

TECX|878972108

Shares:18.5K

Value:$326.9K

% of Portfolio:0.3% ($326.9K/$117.8M)

Larimar Therapeutics, Inc.

LRMR|517125100

Shares:146.3K

Value:$314.5K

% of Portfolio:0.3% ($314.5K/$117.8M)

CarGurus, Inc.

CARG|141788109

Shares:7.8K

Value:$227.5K

% of Portfolio:0.2% ($227.5K/$117.8M)

Spero Therapeutics, Inc.

SPRO|84833T103

Shares:310.9K

Value:$223.9K

% of Portfolio:0.2% ($223.9K/$117.8M)

GoPro, Inc.

GPRO|38268T103

Shares:107.2K

Value:$71.0K

% of Portfolio:0.1% ($71.0K/$117.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viking Therapeutics, Inc.(VKTXcusip92686J106)	22.6K	QoQ +7.79% (-1.6K) YoY-	All Managers (Combined)	$546.8K	0.5% ($546.8K/$117.8M)	QoQ -35.30% (-$298.5K) YoY-
ASSEMBLY BIOSCIENCES, INC.(ASMBcusip045396207)	42.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$402.2K	0.3% ($402.2K/$117.8M)	QoQ -39.41% (-$261.7K) YoY-
(cusip55406W103)✕	45.3K	QoQ NEW(+45.3K) YoY-	All Managers (Combined)	$342.2K	0.3% ($342.2K/$117.8M)	QoQ NEW(+$342.2K) YoY-
Tectonic Therapeutic, Inc.(TECXcusip878972108)	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$326.9K	0.3% ($326.9K/$117.8M)	QoQ NEW(+$326.9K) YoY-
Larimar Therapeutics, Inc.(LRMRcusip517125100)	146.3K	QoQ +210.58% (+99.2K) YoY-	All Managers (Combined)	$314.5K	0.3% ($314.5K/$117.8M)	QoQ +72.54% (+$132.2K) YoY-
CarGurus, Inc.(CARGcusip141788109)	7.8K	QoQ -21.12% (-2.1K) YoY-	All Managers (Combined)	$227.5K	0.2% ($227.5K/$117.8M)	QoQ -37.12% (-$134.3K) YoY-
Spero Therapeutics, Inc.(SPROcusip84833T103)	310.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223.9K	0.2% ($223.9K/$117.8M)	QoQ -30.09% (-$96.4K) YoY-
GoPro, Inc.(GPROcusip38268T103)	107.2K	QoQ NEW(+107.2K) YoY-	All Managers (Combined)	$71.0K	0.1% ($71.0K/$117.8M)	QoQ NEW(+$71.0K) YoY-