MONASHEE INVESTMENT MANAGEMENT LLC Holdings

MONASHEE INVESTMENT MANAGEMENT LLC is an investment fund managing more than 269.64M US dollars. The largest holdings include Invesco QQQ Trust, Vanguard Total Stock Market Index Fund and Gossamer Bio. In Q3 2022 the fund bought assets of total value of 146.46M US dollars and sold assets of total value of 171.18M US dollars.

$269.64M

portfolio value

-3.78%

quarter

-29.74%

1 year

-70.73%

3 years

-290.42%

5 years

MONASHEE INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	161972000	18961000
Q2 2017	170822000	13104000
Q1 2018	288138000	21576000
Q4 2018	64975000	34765000
Q1 2019	348186000	69997000
Q2 2019	237071000	287601000
Q3 2019	111966000	282644000
Q4 2019	92450000	172518000
Q1 2020	158245000	92935000
Q2 2020	575665000	154967000
Q3 2020	372066000	571189000
Q4 2020	422059000	210290000
Q1 2021	355345000	408084000
Q2 2021	515901000	294052000
Q3 2021	309639000	537206000
Q4 2021	165928000	248775000
Q1 2022	54926000	111634000
Q2 2022	-9631000	59994000
Q3 2022	146463000	171184000

MONASHEE INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 32.41% Portfolio value: 87.39M Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	32.41%	87.39M	N/A	$292.55	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 31.55% Portfolio value: 85.06M Avg. open price: $225.35 Current price: $203.99 P/L: -9.48% Sold -60.38% shares Q3 2022	share	31.55%	85.06M	$225.35	$203.99	-9.48%	Sold -60.38% shares Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 3.08% Portfolio value: 8.30M Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q3 2022	share	3.08%	8.30M	N/A	$9.02	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.00% Portfolio value: 5.39M Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022	share	2.00%	5.39M	N/A	$104.3	N/A	N/A Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 1.83% Portfolio value: 4.92M Avg. open price: N/A Current price: $22.06 P/L: N/A N/A Q3 2022	share	1.83%	4.92M	N/A	$22.06	N/A	N/A Q3 2022
Biotechnology argenx SE Portfolio share: 1.57% Portfolio value: 4.23M Avg. open price: N/A Current price: $402.31 P/L: N/A N/A Q3 2022	share	1.57%	4.23M	N/A	$402.31	N/A	N/A Q3 2022
Biotechnology AN2 Therapeutics, Inc. Portfolio share: 1.50% Portfolio value: 4.05M Avg. open price: N/A Current price: $9.64 P/L: N/A Sold -46.15% shares Q2 2022	share	1.50%	4.05M	N/A	$9.64	N/A	Sold -46.15% shares Q2 2022
SPLUNK INC Portfolio share: 1.42% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.42%	3.81M	N/A	N/A	N/A	N/A Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 1.13% Portfolio value: 3.05M Avg. open price: N/A Current price: $55.47 P/L: N/A N/A Q3 2022	share	1.13%	3.05M	N/A	$55.47	N/A	N/A Q3 2022
PATRICK INDS INC Portfolio share: 1.10% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.10%	2.95M	N/A	N/A	N/A	N/A Q3 2022
WIX COM LTD Portfolio share: 1.08% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.08%	2.92M	N/A	N/A	N/A	N/A Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 1.08% Portfolio value: 2.9M Avg. open price: $7.48 Current price: $2.9 P/L: -61.25% Bought +8.11% shares Q3 2022	share	1.08%	2.9M	$7.48	$2.9	-61.25%	Bought +8.11% shares Q3 2022
WESTERN DIGITAL CORP Portfolio share: 1.06% Portfolio value: 2.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.06%	2.85M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Compass Therapeutics, Inc. Portfolio share: 1.04% Portfolio value: 2.80M Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -3.13% shares Q2 2022	share	1.04%	2.80M	N/A	$4.94	N/A	Sold -3.13% shares Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.95% Portfolio value: 2.56M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.95%	2.56M	N/A	$10	N/A	N/A Q3 2022
Biotechnology Dyne Therapeutics, Inc. Portfolio share: 0.94% Portfolio value: 2.54M Avg. open price: $11.54 Current price: $11.9 P/L: +3.12% Sold -37.41% shares Q3 2022	share	0.94%	2.54M	$11.54	$11.9	+3.12%	Sold -37.41% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.93% Portfolio value: 2.52M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.93%	2.52M	N/A	$16.74	N/A	N/A Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.93% Portfolio value: 2.50M Avg. open price: N/A Current price: $20.61 P/L: N/A N/A Q3 2022	share	0.93%	2.50M	N/A	$20.61	N/A	N/A Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.85% Portfolio value: 2.29M Avg. open price: N/A Current price: $22.15 P/L: N/A N/A Q3 2022	share	0.85%	2.29M	N/A	$22.15	N/A	N/A Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.82% Portfolio value: 2.21M Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q3 2022	share	0.82%	2.21M	N/A	$45.46	N/A	N/A Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.77% Portfolio value: 2.08M Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2022	share	0.77%	2.08M	N/A	$17.83	N/A	N/A Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.77% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	2.07M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.70% Portfolio value: 1.89M Avg. open price: N/A Current price: $12.9 P/L: N/A N/A Q3 2022	share	0.70%	1.89M	N/A	$12.9	N/A	N/A Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.69% Portfolio value: 1.86M Avg. open price: $16.36 Current price: $23.56 P/L: +44.01% Sold -60.42% shares Q3 2022	share	0.69%	1.86M	$16.36	$23.56	+44.01%	Sold -60.42% shares Q3 2022
Biotechnology EyePoint Pharmaceuticals, Inc. Portfolio share: 0.65% Portfolio value: 1.74M Avg. open price: N/A Current price: $3.39 P/L: N/A N/A Q3 2022	share	0.65%	1.74M	N/A	$3.39	N/A	N/A Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.64% Portfolio value: 1.73M Avg. open price: N/A Current price: $7.31 P/L: N/A Sold -54.55% shares Q3 2022	share	0.64%	1.73M	N/A	$7.31	N/A	Sold -54.55% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.62% Portfolio value: 1.68M Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q3 2022	share	0.62%	1.68M	N/A	$13.34	N/A	N/A Q3 2022
Biotechnology Fulcrum Therapeutics, Inc. Portfolio share: 0.60% Portfolio value: 1.61M Avg. open price: N/A Current price: $6.75 P/L: N/A N/A Q3 2022	share	0.60%	1.61M	N/A	$6.75	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.58% Portfolio value: 1.56M Avg. open price: N/A Current price: $4.7 P/L: N/A N/A Q3 2022	share	0.58%	1.56M	N/A	$4.7	N/A	N/A Q3 2022
Biotechnology MoonLake Immunotherapeutics Portfolio share: 0.55% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -4.03% shares Q3 2022	share	0.55%	1.48M	N/A	$10.05	N/A	Sold -4.03% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.54% Portfolio value: 1.44M Avg. open price: $18.31 Current price: $22.08 P/L: +20.59% Bought +216.67% shares Q3 2022	share	0.54%	1.44M	$18.31	$22.08	+20.59%	Bought +216.67% shares Q3 2022
ILLUMINA INC Portfolio share: 0.53% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	1.44M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.48% Portfolio value: 1.30M Avg. open price: N/A Current price: $126.17 P/L: N/A N/A Q3 2022	share	0.48%	1.30M	N/A	$126.17	N/A	N/A Q3 2022
8X8 INC NEW Portfolio share: 0.47% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.47%	1.27M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.44% Portfolio value: 1.19M Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022	share	0.44%	1.19M	N/A	$7.05	N/A	N/A Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.38% Portfolio value: 1.03M Avg. open price: N/A Current price: $28.48 P/L: N/A N/A Q3 2022	share	0.38%	1.03M	N/A	$28.48	N/A	N/A Q3 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 0.38% Portfolio value: 1.01M Avg. open price: N/A Current price: $16.04 P/L: N/A Sold -12.50% shares Q3 2022	share	0.38%	1.01M	N/A	$16.04	N/A	Sold -12.50% shares Q3 2022
Biotechnology CinCor Pharma, Inc. Portfolio share: 0.37% Portfolio value: 985K Avg. open price: N/A Current price: $12.29 P/L: N/A N/A Q3 2022	share	0.37%	985K	N/A	$12.29	N/A	N/A Q3 2022
Biotechnology IDEAYA Biosciences, Inc. Portfolio share: 0.33% Portfolio value: 895K Avg. open price: N/A Current price: $17.98 P/L: N/A N/A Q3 2022	share	0.33%	895K	N/A	$17.98	N/A	N/A Q3 2022
Biotechnology Third Harmonic Bio, Inc. Portfolio share: 0.28% Portfolio value: 759K Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2022	share	0.28%	759K	N/A	$20.99	N/A	N/A Q3 2022
Biotechnology Alpine Immune Sciences, Inc. Portfolio share: 0.27% Portfolio value: 720K Avg. open price: N/A Current price: $6.5 P/L: N/A N/A Q3 2022	share	0.27%	720K	N/A	$6.5	N/A	N/A Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 680K Avg. open price: N/A Current price: $18.77 P/L: N/A N/A Q3 2022	share	0.25%	680K	N/A	$18.77	N/A	N/A Q3 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 630K Avg. open price: N/A Current price: $18.89 P/L: N/A N/A Q3 2022	share	0.23%	630K	N/A	$18.89	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 600K Avg. open price: $93.45 Current price: $234.4 P/L: +150.83% N/A Q3 2022	share	0.22%	600K	$93.45	$234.4	+150.83%	N/A Q3 2022
NEW RELIC INC Portfolio share: 0.18% Portfolio value: 491K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	491K	N/A	N/A	N/A	N/A Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.17% Portfolio value: 454K Avg. open price: N/A Current price: $2.48 P/L: N/A N/A Q3 2022	share	0.17%	454K	N/A	$2.48	N/A	N/A Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.17% Portfolio value: 449K Avg. open price: N/A Current price: $14.87 P/L: N/A N/A Q3 2022	share	0.17%	449K	N/A	$14.87	N/A	N/A Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.15% Portfolio value: 392K Avg. open price: N/A Current price: $13.61 P/L: N/A N/A Q3 2022	share	0.15%	392K	N/A	$13.61	N/A	N/A Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.12% Portfolio value: 317K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.12%	317K	N/A	$10.2	N/A	N/A Q3 2022
Biotechnology Cidara Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 232K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q3 2022	share	0.09%	232K	N/A	$0.6	N/A	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $24.64 P/L: N/A N/A Q3 2022	share	0.08%	208K	N/A	$24.64	N/A	N/A Q3 2022
Biotechnology Surrozen, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$0.05	N/A	N/A Q2 2022
Biotechnology Crinetics Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.42	N/A	Sold -100.00% shares Q3 2022
Medical Devices Hyperfine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.78	N/A	Sold -100.00% shares Q3 2022
Biotechnology Revelation Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.22	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.45	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.49	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.57	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.95	N/A	Sold -100.00% shares Q3 2022
Copper Ivanhoe Electric Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.82	N/A	Sold -100.00% shares Q3 2022
Biotechnology Arcellx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.24	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.37	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment View, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.4	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.1	N/A	Sold -100.00% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.96	N/A	Sold -100.00% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.89	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.25 Current price: $20.98 P/L: -36.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.25	$20.98	-36.90%	Sold -100.00% shares Q3 2022
Biotechnology Day One Biopharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.74	N/A	Sold -100.00% shares Q3 2022

Showing TOP 68 MONASHEE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONASHEE INVESTMENT MANAGEMENT LLC?

The biggest position of the MONASHEE INVESTMENT MANAGEMENT LLC is Invesco QQQ Trust (QQQ) with 32.41% portfolio share worth of 87.39M US dollars.

Top 5 MONASHEE INVESTMENT MANAGEMENT's holdings represent 70.87% of the portfolio:

Invesco QQQ Trust (QQQ) – 32.41%
Vanguard Total Stock Market Index Fund (VTI) – 31.55%
Gossamer Bio, Inc. (GOSS) – 3.08%
Philip Morris International Inc. (PM) – 2%
Corebridge Financial, Inc. (CRBG) – 1.83%

Who is the portfolio manager of MONASHEE INVESTMENT MANAGEMENT LLC?

The portfolio manager of the MONASHEE INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the MONASHEE INVESTMENT MANAGEMENT LLC portfolio?

MONASHEE INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 269.64M US dollars.

Who is ?

is the portfolio manager of the MONASHEE INVESTMENT MANAGEMENT LLC.

What is (MONASHEE INVESTMENT MANAGEMENT LLC) fund performance?

MONASHEE INVESTMENT MANAGEMENT's quarterly performance is -3.78%, annualy -29.74%. In the past 3 years, the value of 's portfolio has decreased by -71%. In the past 5 years, the value of the portfolio has decreased by -290%.

What is the MONASHEE INVESTMENT MANAGEMENT LLC CIK?

MONASHEE INVESTMENT MANAGEMENT's Central Index Key is 0001627608 .

MONASHEE INVESTMENT MANAGEMENT LLC Holdings

MONASHEE INVESTMENT MANAGEMENT LLC portfolio value:

MONASHEE INVESTMENT MANAGEMENT LLC quarter portfolio value change:

MONASHEE INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

MONASHEE INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

MONASHEE INVESTMENT MANAGEMENT LLC 5 years portfolio value change: