13F Insight
DOSSIER · 13F-HR · Q2 2026

Monashee Investment Management LLC

$60M in tracked AUM across 23 positions as of Q2 2026.

MI
CIK 0001627608 · last filed Jun 30, 2026
Total AUM
$60M
as of Q2 2026
Holdings
23
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Monashee Investment Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
02079K404
ALPHABET INC
$5M100K8.5%02
02079K602
ALPHABET INC
$5M100K8.4%03
SLDB
SOLID BIOSCIENCES INC
$5M500K8.4%04
DLR
DIGITAL RLTY TR INC
$4M25K7.5%05
SYRE
SPYRE THERAPEUTICS INC
$4M50K7.5%06
ADT
ADT INC DEL
$4M600K6.5%07
TNGX
TANGO THERAPEUTICS INC
$3M100K5.2%08
CELC 0.25 08/01/32
CELCUITY INC
$3M2.5M4.8%09
SMCI 7 06/01/29
SUPER MICRO COMPUTER INC
$3M50K4.4%10
LEGN
LEGEND BIOTECH CORP
$2M85K4.1%

Filing history

2026Q2Jun 30
$60M▼ 67.6%
23 positionsView →2026Q1Mar 31
$184M▲ 3.6%
45 positionsView →2025Q4Dec 31
$177M▲ 36.3%
40 positionsView →2025Q3Sep 30
$130M▼ 52.8%
43 positionsView →2025Q2Jun 30
$276M▲ 22.8%
57 positionsLocked2025Q1Mar 31
$225M▼ 69.2%
26 positionsLocked2024Q4Dec 31
$729M▼ 21.0%
38 positionsLocked2024Q3Sep 30
$924M▲ 19.4%
110 positionsLocked2024Q2Jun 30
$773M▼ 8.5%
75 positionsLocked2024Q1Mar 31
$845M▲ 49.2%
105 positionsLocked2023Q4Dec 31
$567M▲ 136.7%
44 positionsLocked2023Q3Sep 30
$239M▼ 42.9%
75 positionsLocked
Showing 12 of 44