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Jeff Muller

@Monashee Investment Management Llc

Latest period2024 - Q3ReportedManaged Assets$923.54MTotal holdings110
Assets growth rate19.42%Assets growth rate (2-Q avg)5.46%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Monashee Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Monashee Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 923.54M in assets, with a quarterly growth rate of 19.42% and a 2-quarter average growth rate of 5.46%. The portfolio is managed by Jeff Muller, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.86%
5.53%
$51.035M
1.067M shares@ $47.85 avg price
IEMGIshares Inc
Recent Activity
Increased 1.06%
4.75%
$43.867M
764,100 shares@ $57.41 avg price
VIKViking Holdings Ltd
Recent Activity
Increased 82.86%
1.21%
$11.165M
320,000 shares@ $34.89 avg price
GPCRStructure Therapeutics Inc
Recent Activity
Increased 219.22%
0.76%
$7.005M
159,608 shares@ $43.89 avg price
BDSXBiodesix Inc
Recent Activity
Increased 7.36%
0.68%
$6.232M
3.501M shares@ $1.79 avg price
ULSUl Solutions Inc
Recent Activity
Increased 137.19%
0.64%
$5.844M
118,543 shares@ $49.31 avg price
6533⤦Nextera Energy Inc
Recent Activity
Increased 325%
0.52%
$4.713M
85,000 shares@ $55.45 avg price
VSECVse Corp
Recent Activity
Increased 4.44%
0.39%
$3.531M
42,682 shares@ $82.74 avg price
SLDBSolid Biosciences Inc
Recent Activity
Increased 7.78%
0.37%
$3.38M
485,000 shares@ $6.97 avg price
HUMAHumacyte Inc
Recent Activity
Increased 91.08%
0.32%
$2.91M
535,000 shares@ $5.44 avg price