StockDriftsStockDriftsTop 40 Monashee Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TERN | TERNS PHARMACEUTICALS INC | 8.6% | 300.0K | $15.8M | +52.04%(+102.69K) | $28.64(+84.86%) | 2026-03-31 | |
| MDLN | MEDLINE INC | 7.26% | 300.0K | $13.3M | +0.00%(+0) | $42.00(+2.83%) | 2026-03-31 | |
| NRG | NRG ENERGY INC | 6.76% | 85.0K | $12.4M | new | $152.69(-10.47%) | 2026-03-31 | |
| FPS | FORGENT POWER SOLUTIONS INC | 5.57% | 350.0K | $10.2M | new | $29.27(+60.10%) | 2026-03-31 | |
| SLDB | SOLID BIOSCIENCES INC | 5.56% | 1.42M | $10.2M | +5.22%(+70.52K) | $5.33(+103.55%) | 2026-03-31 | |
| NKTR | NEKTAR THERAPEUTICS | 3.91% | 100.0K | $7.2M | +6.23%(+5.87K) | $50.03(+41.99%) | 2026-03-31 | |
| CYTK | CYTOKINETICS INC | 3.59% | 100.0K | $6.6M | +33.33%(+25.00K) | $49.18(+75.86%) | 2026-03-31 | |
| PPLCU | PPL CORP | 2.85% | 101.3K | $5.2M | new | $51.75(-4.13%) | 2026-03-31 | |
| BBIO | BRIDGEBIO PHARMA INC | 2.71% | 67.1K | $5.0M | -32.86%(-32.86K) | $34.65(+122.77%) | 2026-03-31 | |
| ADT | ADT INC DEL | 2.5% | 700.0K | $4.6M | +75.00%(+300.00K) | $7.23(-5.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.98% | +72.69% |
| Top 20 Holdings Unweighted | +17.76% | +63.29% |
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