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 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