Monashee Investment Management LLC - Portfolio overview

Monashee Investment Management LLC has 77 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Financial Services.

Largest reported holdings by portfolio allocation

1. TERN - TERNS PHARMACEUTICALS INC, 6.06%
2. MDLN - MEDLINE INC, 5.12%
3. NRG - NRG ENERGY INC, 4.76%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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