Monashee Investment Management LLC
•CIK: 1627608•Filing: Q4 2025
**Monashee Investment Management LLC** manages $177M across a concentrated portfolio of 40 positions. The firm exhibits significant conviction in select names, with top holdings including GPCR at $15.6M and MDLN at $12.6M. Further notable allocations include SOFI ($10.5M) and ULS ($10.3M), indicating a focus on high-growth, specialized sectors. This structure suggests a tactical, high-conviction approach to capital deployment.
Total AUM
$176.2M
QoQ Performance
-10.9%
Positions
39
Top 10 Concentration
54.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GPCR
MDLN
SOFI
ULS
GPCR8.9%
MDLN7.2%
SOFI5.9%
ULS5.8%
IM8N4.9%
TERN4.5%
KYMR4.4%
MIAX4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+43 more exited positions
Changes from Q3 2025
NEW28 new positions
↑3 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023