Monashee Investment Management LLC
Boston MA · SEC CIK 0001627608
$1.84亿2026Q1 申报市值
45持仓数
55.6%前十大占比 · 第一大 8.6%
29 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NEXTERA ENERGY I 新建仓+$1,521.60万
NRG 新建仓+$1,242.19万
FPS 新建仓+$1,024.45万
JOBY 新建仓+$585.84万
TERNS PHARMACEUT 加仓+$541.37万
2026Q1 卖出最多 按季末市值估算
SOFI 清仓-$1,047.20万
ULS 清仓-$1,025.18万
INSM 清仓-$870.20万
GPCR 减仓-$843.50万
MIAX 清仓-$776.65万
2026Q1 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 | $1,581.60万 | 8.60% | 300,000 | 102,687 | 52.0% | $541.37万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,521.60万 | 8.28% | 299,970 | 299,970 | — | $1,521.60万 | 新建仓 |
| MDLN | MEDLINE INC | $1,335.00万 | 7.26% | 300,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1,242.19万 | 6.76% | 85,000 | 85,000 | — | $1,242.19万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,024.45万 | 5.57% | 350,000 | 350,000 | — | $1,024.45万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $1,022.61万 | 5.56% | 1,420,295 | 70,524 | 5.2% | $50.78万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $719.50万 | 3.91% | 100,000 | 5,866 | 6.2% | $42.21万 | 加仓 |
| CYTK | CYTOKINETICS INC | $659.10万 | 3.59% | 100,000 | 25,000 | 33.3% | $164.78万 | 加仓 |
| JOBY | JOBY AVIATION INC | $585.84万 | 3.19% | 7,000,000 | 7,000,000 | — | $585.84万 | 新建仓 |
| — | PPL CORP | $524.18万 | 2.85% | 101,300 | 101,300 | — | $524.18万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $498.57万 | 2.71% | 67,139 | -32,861 | -32.9% | -$244.03万 | 减仓 |
| ADT | ADT INC DEL | $459.90万 | 2.50% | 700,000 | 300,000 | 75.0% | $197.10万 | 加仓 |
| — | ORACLE CORP | $450.10万 | 2.45% | 100,000 | 100,000 | — | $450.10万 | 新建仓 |
| EVMN | EVOMMUNE INC | $412.30万 | 2.24% | 179,340 | -3,899 | -2.1% | -$8.96万 | 减仓 |
| — | KKR & CO INC | $402.20万 | 2.19% | 100,000 | 100,000 | — | $402.20万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $372.92万 | 2.03% | 45,000 | 45,000 | — | $372.92万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $320.89万 | 1.75% | 3,152,000 | 3,152,000 | — | $320.89万 | 新建仓 |
| SNDK | SANDISK CORP | $317.67万 | 1.73% | 5,000 | 5,000 | — | $317.67万 | 新建仓 |
| MANE | VERADERMICS INC | $315.75万 | 1.72% | 50,000 | 50,000 | — | $315.75万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $293.25万 | 1.60% | 150,000 | 150,000 | — | $293.25万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $292.35万 | 1.59% | 35,100 | -64,900 | -64.9% | -$540.55万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $263.64万 | 1.43% | 103,756 | 18,667 | 21.9% | $47.43万 | 加仓 |
| MMED | MINIMED GROUP INC | $261.10万 | 1.42% | 175,000 | 175,000 | — | $261.10万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $259.79万 | 1.41% | 76,520 | -123,480 | -61.7% | -$419.21万 | 重新持有 |
| SGP | SPYGLASS PHARMA INC | $246.15万 | 1.34% | 95,000 | 95,000 | — | $246.15万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $241.00万 | 1.31% | 50,000 | -175,000 | -77.8% | -$843.50万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $237.85万 | 1.29% | 50,000 | 50,000 | — | $237.85万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $233.10万 | 1.27% | 100,000 | 100,000 | — | $233.10万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $222.40万 | 1.21% | 50,000 | 50,000 | — | $222.40万 | 新建仓 |
| — | ENGENE HOLDINGS INC | $217.92万 | 1.19% | 320,000 | 25,000 | 8.5% | $17.02万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $206.00万 | 1.12% | 100,000 | 100,000 | — | $206.00万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $191.50万 | 1.04% | 500,000 | 500,000 | — | $191.50万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $187.50万 | 1.02% | 500,000 | 500,000 | — | $187.50万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $146.52万 | 0.80% | 90,000 | 90,000 | — | $146.52万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $144.97万 | 0.79% | 75,000 | 75,000 | — | $144.97万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $139.31万 | 0.76% | 137,113 | 137,113 | — | $139.31万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $136.94万 | 0.74% | 258,865 | -741,135 | -74.1% | -$392.06万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $123.45万 | 0.67% | 150,000 | 150,000 | — | $123.45万 | 新建仓 |
| COHR | COHERENT CORP | $119.11万 | 0.65% | 5,000 | 5,000 | — | $119.11万 | 新建仓 |
| JAN | JANUS LIVING INC | $117.85万 | 0.64% | 50,000 | 50,000 | — | $117.85万 | 新建仓 |
| WYFI | WHITEFIBER INC | $95.28万 | 0.52% | 80,000 | -60,000 | -42.9% | -$71.46万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $89.60万 | 0.49% | 100,000 | 100,000 | — | $89.60万 | 新建仓 |
| — | GOSSAMER BIO INC | $84.53万 | 0.46% | 2,167,000 | 293,000 | 15.6% | $11.43万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $58.23万 | 0.32% | 176,453 | 176,453 | — | $58.23万 | 新建仓 |
| — | SATELLOS BIOSCIENCE INC | $6.76万 | 0.04% | 12,000 | 12,000 | — | $6.76万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,047.20万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -130,000 | -100.0% | -$1,025.18万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$870.20万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$776.65万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -137,940 | -100.0% | -$593.69万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -274,861 | -100.0% | -$590.40万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -32,067 | -100.0% | -$556.39万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$407.70万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -75,877 | -100.0% | -$382.12万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$310.00万 | 清仓 |
| — | NOVANTA INC | $0 | 0.00% | 0 | -55,962 | -100.0% | -$307.68万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$277.50万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -114,525 | -100.0% | -$224.01万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -91,619 | -100.0% | -$201.20万 | 清仓 |
| — | EQV VENTURES AC CORP. II | $0 | 0.00% | 0 | -198,313 | -100.0% | -$200.49万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -195,000 | -100.0% | -$183.30万 | 清仓 |
| IMTX | IMMATICS N.V | $0 | 0.00% | 0 | -160,336 | -100.0% | -$168.35万 | 清仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $0 | 0.00% | 0 | -137,430 | -100.0% | -$157.08万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -91,620 | -100.0% | -$151.26万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -22,905 | -100.0% | -$115.99万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$108.00万 | 清仓 |
| — | BIODESIX INC | $0 | 0.00% | 0 | -112,344 | -100.0% | -$76.39万 | 清仓 |
| TARA | PROTARA THERAPEUTICS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$66.62万 | 清仓 |
| — | IMAGENEBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IBIO INC | $0 | 0.00% | 0 | -274,862 | -100.0% | -$53.05万 | 清仓 |