0001606587-22-000362.txt : 20220207
0001606587-22-000362.hdr.sgml : 20220207
20220207134924
ACCESSION NUMBER: 0001606587-22-000362
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monashee Investment Management LLC
CENTRAL INDEX KEY: 0001627608
IRS NUMBER: 453324374
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16854
FILM NUMBER: 22596714
BUSINESS ADDRESS:
STREET 1: 75 PARK PLAZA
STREET 2: 2ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6176710048
MAIL ADDRESS:
STREET 1: 75 PARK PLAZA
STREET 2: 2ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001627608
XXXXXXXX
12-31-2021
12-31-2021
false
Monashee Investment Management LLC
75 Park Plaza
2nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-16854
N
Jeff Muller
CCO/Head of Operations
617-671-0048
Jeff Muller
Boston
MA
02-07-2022
0
44
404582
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
47
66664
SH
SOLE
NONE
66664
0
0
AGREE REALTY CORP
COM
008492100
8920
125000
SH
SOLE
NONE
125000
0
0
BELLUS HEALTH INC
COM NEW
07987C204
2013
250000
SH
SOLE
NONE
250000
0
0
BETTER THERAPEUTICS INC
COMMON STOCK
08773T104
1013
217900
SH
SOLE
NONE
217900
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
3280
220000
SH
SOLE
NONE
220000
0
0
BOWLERO CORP
CL A COM
10258P102
4059
450000
SH
SOLE
NONE
450000
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
7611
504377
SH
SOLE
NONE
504377
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
1549
95000
SH
SOLE
NONE
95000
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
6340
2000000
SH
SOLE
NONE
2000000
0
0
DOCGO INC
COM
256086109
7013
750000
SH
SOLE
NONE
750000
0
0
DYNE THERAPEUTICS INC
COM
26818M108
1133
95300
SH
SOLE
NONE
95300
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
3138
300000
SH
SOLE
NONE
300000
0
0
FOCUS FINANCIAL PARTNERS-A
COM CL A
34417P100
3285
55000
SH
SOLE
NONE
55000
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
5489
240000
SH
SOLE
NONE
240000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
4830
273045
SH
SOLE
NONE
273045
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3090
72507
SH
SOLE
NONE
72507
0
0
HASHICORP INC-CL A
COM CL A
418100103
2071
22750
SH
SOLE
NONE
22750
0
0
HUMACYTE INC
COM
44486Q103
2899
399910
SH
SOLE
NONE
399910
0
0
HYPERFINE INC
COM CL A
44916K106
15743
2171395
SH
SOLE
NONE
2171395
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
3969
300000
SH
SOLE
NONE
300000
0
0
LEGEND BIOTECH CORP-ADR
SPONSORED ADS
52490G102
1398
30000
SH
SOLE
NONE
30000
0
0
LOCAL BOUNTI CORP
COMMON STOCK
53960E106
2580
400000
SH
SOLE
NONE
400000
0
0
NATERA INC
COM
632307104
5136
55000
SH
SOLE
NONE
55000
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
ORD SHS CL A
G6683N103
1876
200000
SH
SOLE
NONE
200000
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
4999
441176
SH
SOLE
NONE
441176
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
8185
500000
SH
SOLE
NONE
500000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
481
20000
SH
SOLE
NONE
20000
0
0
PERIPHAS CAPITAL PARTNR-CL A
COM CL A
713895100
3563
146222
SH
SOLE
NONE
146222
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
3950
1000000
SH
SOLE
NONE
1000000
0
0
SAMSARA INC-CL A
COM CL A
79589L106
843
30000
SH
SOLE
NONE
30000
0
0
SILVERGATE CAPITAL CORP-CL A
CL A
82837P408
2371
16000
SH
SOLE
NONE
16000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
4743
300000
SH
SOLE
NONE
300000
0
0
SOLO BRANDS INC - CLASS A
COM CL A
83425V104
1407
90000
SH
SOLE
NONE
90000
0
0
SOMALOGIC INC
CLASS A COM
83444K105
9661
830000
SH
SOLE
NONE
830000
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1823
75000
SH
SOLE
NONE
75000
0
0
SURROZEN INC
COM
86889P109
2254
350000
SH
SOLE
NONE
350000
0
0
THORNE HEALTHTECH INC
COM
885260109
1312
211250
SH
SOLE
NONE
211250
0
0
UPHEALTH IN - CW24
*W EXP 06/08/202
91532B119
14
49997
SH
SOLE
NONE
49997
0
0
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MKT
922908769
245713
1017700
SH
SOLE
NONE
1017700
0
0
VIEW INC
COM CL A
92671V106
5865
1500000
SH
SOLE
NONE
1500000
0
0
VIEWRAY INC
COM
92672L107
551
100000
SH
SOLE
NONE
100000
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
4280
922461
SH
SOLE
NONE
922461
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
657
561440
SH
SOLE
NONE
561440
0
0
XILIO THERAPEUTICS INC
COM
98422T100
3428
214253
SH
SOLE
NONE
214253
0
0