Monashee Investment Management LLC - Portfolio Stock Holdings

Monashee Investment Management LLC disclosed 64 stock positions in a recent SEC 13F filing. $149,820,262 of stock holdings were filed, with the largest holdings including TERN, MDLN, and NRG. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $1,856,181,965 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.