Monashee Investment Management LLC
Monashee Investment Management LLC is an SEC-registered investment adviser based in Boston, Massachusetts. Founded in 2011, the firm provides investment management services across a range of strategies for institutional clients, family offices, and high-net-worth individuals. The firm manages more than $1.9 billion in assets and employs around 15 professionals, focusing on generating value through fundamental research and diversified portfolio construction.
Investment Strategy
Monashee Investment Management LLC employs a diversified investment strategy utilizing fundamental research to identify and invest in equity and equity-related securities across global markets. The firm builds concentrated portfolios with a focus on risk management, liquidity, and capital preservation, aiming to generate sustainable long-term returns for institutional and high-net-worth clients through a combination of long and short positions.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LLY | ELI LILLY & CO | 5.65% | $15.6M | 20,000 | $779.53 | $779.53 | +$15.6M |
C CORZ | CORE SCIENTIFIC INC NEW | 4.33% | $11.9M | 700,000 | $17.07 | $17.07 | +$11.9M |
K KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4.21% | $11.6M | 250,000 | $46.45 | $46.45 | +$11.6M |
B BBIO | BRIDGEBIO PHARMA INC | 3.99% | $11.0M | 255,000 | $37.27 | $43.18 | +$5.0M |
S SLDB | SOLID BIOSCIENCES INC | 3.82% | $10.5M | 2,165,000 | $5.82 | $4.87 | +$4.4M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QXO | QXO INC | New | Put | $17.2M | 8,000 | $21.54 | $21.54 | +8,000 | +$17.2M |
B BRO | BROWN & BROWN INC | New | Put | $16.6M | 1,500 | $110.87 | $110.87 | +1,500 | +$16.6M |
T TTAN | SERVICETITAN INC | New | Put | $10.2M | 950 | $107.18 | $107.18 | +950 | +$10.2M |
H HNGE | HINGE HEALTH INC | New | Put | $7.2M | 1,400 | $51.75 | $51.75 | +1,400 | +$7.2M |
C CIFR | CIPHER MINING INC | New | Put | $5.3M | 11,000 | $4.78 | $4.78 | +11,000 | +$5.3M |