StockDriftsStockDriftsTop 14 Monashee Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SLDB | SOLID BIOSCIENCES INC | 8.38% | 500.0K | $5.0M | -64.80%(-920.29K) | $5.33(+72.76%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 7.53% | 25.0K | $4.5M | new | $177.38(+12.18%) | 2026-06-30 | |
| SYRE | SPYRE THERAPEUTICS INC | 7.45% | 50.0K | $4.4M | new | $67.10(+54.44%) | 2026-06-30 | |
| ADT | ADT INC DEL | 6.55% | 600.0K | $3.9M | -14.29%(-100.00K) | $7.23(+3.38%) | 2026-06-30 | |
| TNGX | TANGO THERAPEUTICS INC | 5.25% | 100.0K | $3.1M | new | $25.23(+1.31%) | 2026-06-30 | |
| LEGN | LEGEND BIOTECH CORP | 4.14% | 85.4K | $2.5M | new | $23.09(-11.80%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.6% | 6.0K | $2.1M | new | $315.43(+9.28%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.56% | 6.0K | $2.1M | new | $313.24(+9.39%) | 2026-06-30 | |
| QURE | UNIQURE NV | 3.48% | 45.0K | $2.1M | new | $35.51(+36.90%) | 2026-06-30 | |
| AKR | ACADIA RLTY TR | 3% | 85.4K | $1.8M | new | $19.90(+4.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.38% | +106.69% | +4.53% | +24.82% |
| Top 20 Holdings Unweighted | +27.15% | +105.55% | +0.44% | +2.24% |
Monashee Investment Management LLC reports $59.58M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are SLDB (8.4%), DLR (7.5%) and SYRE (7.5%). The top 20 holdings account for 62.29% of reported assets. Its disclosed equity book has returned +106.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Monashee Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1627608). View Monashee Investment Management LLC’s 13F filings on SEC