Institutional Fund
Monashee Investment Management LLC
Boston, MACIK 16276085 filings on record
Portfolio Value
$183.82M
Q1 2026
Holdings
45
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+4.3%
from $176.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Terns Pharmaceuticals Inc8.6%
- Nextera Energy Inc8.3%
- Medline Inc7.3%
- Nrg Energy Inc6.8%
- Forgent Power Solutions Inc5.6%
- Solid Biosciences Inc5.6%
- Other58.0%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Terns Pharmaceuticals Inc | 300.0K | $15.82M | 8.6% | +102.7K | Added |
| 2 | Nextera Energy Inc | 300.0K | $15.22M | 8.3% | +300.0K | New |
| 3 | Medline Inc | 300.0K | $13.35M | 7.3% | 0 | Held |
| 4 | Nrg Energy Inc | 85.0K | $12.42M | 6.8% | +85.0K | New |
| 5 | Forgent Power Solutions Inc | 350.0K | $10.24M | 5.6% | +350.0K | New |
| 6 | Solid Biosciences Inc | 1.42M | $10.23M | 5.6% | +70.5K | Added |
| 7 | Nektar Therapeutics | 100.0K | $7.20M | 3.9% | +5.9K | Added |
| 8 | Cytokinetics Inc | 100.0K | $6.59M | 3.6% | +25.0K | Added |
| 9 | Joby Aviation Inc | 7.00M | $5.86M | 3.2% | +7.00M | New |
| 10 | Ppl Corp | 101.3K | $5.24M | 2.9% | +101.3K | New |
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