Monashee Investment Management LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
-26,179
(-43.9%)
New positions
11
Sold out positions
17
Turnover %
238.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IMMX | 4,682 | NEW |
| SYY | 4,288 | NEW |
| NEWCLEO PLC | 3,140 | NEW |
| ENB | 2,325 | NEW |
| BLOSSOMHILL THERAPEUTICS INC | 1,491 | NEW |
| ELECTRA THERAPEUTICS INC | 1,125 | NEW |
| YARROW BIOSCIENCE INC | 901 | NEW |
| AVAH | 621 | NEW |
| PYXS | 534 | NEW |
| ORION180 INS GROUP INC | 530 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC | -5,089 | -100.0% |
| ALPHABET INC | -5,030 | -100.0% |
| DLR | -4,490 | -100.0% |
| SYRE | -4,439 | -100.0% |
| TNGX | -3,126 | -100.0% |
| SUPER MICRO COMPUTER INC | -2,598 | -100.0% |
| LEGN | -2,466 | -100.0% |
| GOOGL | -2,144 | -100.0% |
| GOOG | -2,120 | -100.0% |
| QURE | -2,073 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|