Monashee Investment Management LLC
Boston MA · SEC CIK 0001627608
$5,958.31万2026Q2 申报市值
23持仓数
65.4%前十大占比 · 第一大 8.5%
20 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALPHABET INC 新建仓+$508.90万
ALPHABET INC 新建仓+$503.00万
DLR 新建仓+$448.95万
SYRE 新建仓+$443.90万
TNGX 新建仓+$312.60万
2026Q2 卖出最多 按季末市值估算
TERNS PHARMACEUT 清仓-$1,581.60万
NEXTERA ENERGY I 清仓-$1,521.60万
MDLN 清仓-$1,335.00万
NRG 清仓-$1,242.19万
FPS 清仓-$1,024.45万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,581.60万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -299,970 | -100.0% | -$1,521.60万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,335.00万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$1,242.19万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1,024.45万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -100,000 | -100.0% | -$719.50万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$659.10万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$585.84万 | 清仓 |
| — | PPL CORP | $0 | 0.00% | 0 | -101,300 | -100.0% | -$524.18万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -67,139 | -100.0% | -$498.57万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$450.10万 | 清仓 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | -179,340 | -100.0% | -$412.30万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$402.20万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$372.92万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -3,152,000 | -100.0% | -$320.89万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$317.67万 | 清仓 |
| MANE | VERADERMICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$315.75万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$293.25万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -35,100 | -100.0% | -$292.35万 | 清仓 |
| AMBQ | AMBIQ MICRO INC | $0 | 0.00% | 0 | -103,756 | -100.0% | -$263.64万 | 清仓 |
| MMED | MINIMED GROUP INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$261.10万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -76,520 | -100.0% | -$259.79万 | 清仓 |
| SGP | SPYGLASS PHARMA INC | $0 | 0.00% | 0 | -95,000 | -100.0% | -$246.15万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$241.00万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -50,000 | -100.0% | -$237.85万 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$233.10万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$222.40万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -320,000 | -100.0% | -$217.92万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$206.00万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$191.50万 | 清仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$187.50万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -90,000 | -100.0% | -$146.52万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -75,000 | -100.0% | -$144.97万 | 清仓 |
| HLXC | HELIX ACQUISITION CORP III | $0 | 0.00% | 0 | -137,113 | -100.0% | -$139.31万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -258,865 | -100.0% | -$136.94万 | 清仓 |
| BTGO | BITGO HOLDINGS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$123.45万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$119.11万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$117.85万 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$95.28万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$89.60万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -2,167,000 | -100.0% | -$84.53万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -176,453 | -100.0% | -$58.23万 | 清仓 |
| — | SATELLOS BIOSCIENCE INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$6.76万 | 清仓 |
| KARD | KARDIGAN INC | $101.82万 | 1.71% | 42,693 | 42,693 | — | $101.82万 | 新建仓 |
| NUVB | NUVATION BIO INC | $105.64万 | 1.77% | 1,000,000 | 1,000,000 | — | $105.64万 | 新建仓 |
| — | IMAGENEBIO INC | $113.48万 | 1.90% | 192,344 | 100,723 | 109.9% | $59.43万 | 重新持有 |
| TSHA | TAYSHA GENE THERAPIES INC | $136.20万 | 2.29% | 200,000 | 200,000 | — | $136.20万 | 新建仓 |
| WHK | WHITEHAWK MINERALS CORP | $142.53万 | 2.39% | 51,232 | 51,232 | — | $142.53万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $146.03万 | 2.45% | 75,000 | 75,000 | — | $146.03万 | 新建仓 |
| — | PURECYCLE TECHNOLOGIES INC | $153.47万 | 2.58% | 1,500,000 | 1,500,000 | — | $153.47万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $161.31万 | 2.71% | 64,039 | 64,039 | — | $161.31万 | 新建仓 |
| AKR | ACADIA RLTY TR | $178.54万 | 3.00% | 85,385 | 85,385 | — | $178.54万 | 新建仓 |
| INIO | INNIO NV | $188.46万 | 3.16% | 47,650 | 47,650 | — | $188.46万 | 新建仓 |
| QURE | UNIQURE NV | $207.27万 | 3.48% | 45,000 | 45,000 | — | $207.27万 | 新建仓 |
| GOOG | ALPHABET INC | $212.00万 | 3.56% | 6,000 | 6,000 | — | $212.00万 | 新建仓 |
| GOOGL | ALPHABET INC | $214.42万 | 3.60% | 6,000 | 6,000 | — | $214.42万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $246.59万 | 4.14% | 85,385 | 85,385 | — | $246.59万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $259.80万 | 4.36% | 50,000 | 50,000 | — | $259.80万 | 新建仓 |
| CELC | CELCUITY INC | $283.90万 | 4.76% | 2,500,000 | 2,500,000 | — | $283.90万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $312.60万 | 5.25% | 100,000 | 100,000 | — | $312.60万 | 新建仓 |
| ADT | ADT INC DEL | $390.00万 | 6.55% | 600,000 | -100,000 | -14.3% | -$65.00万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $443.90万 | 7.45% | 50,000 | 50,000 | — | $443.90万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $448.95万 | 7.53% | 25,000 | 25,000 | — | $448.95万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $499.50万 | 8.38% | 500,000 | -920,295 | -64.8% | -$919.37万 | 减仓 |
| — | ALPHABET INC | $503.00万 | 8.44% | 100,000 | 100,000 | — | $503.00万 | 新建仓 |
| — | ALPHABET INC | $508.90万 | 8.54% | 100,000 | 100,000 | — | $508.90万 | 新建仓 |