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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
VIKViking Holdings Ltd
Recent Activity
Increased 82.86%
1.21%
$11.165M
320,000 shares@ $34.89 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
Decreased -2.59%
1.06%
$9.787M
375,000 shares@ $26.1 avg price
LINELineage Inc
Recent Activity
New Position
1.02%
$9.406M
120,000 shares@ $78.38 avg price
SOCSable Offshore Corp
Recent Activity
New Position
0.9%
$8.271M
350,000 shares@ $23.63 avg price
NEMNewmont Corp
Recent Activity
New Position
0.87%
$8.018M
150,000 shares@ $53.45 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.82%
$7.564M
125,000 shares@ $60.51 avg price
GPCRStructure Therapeutics Inc
Recent Activity
Increased 219.22%
0.76%
$7.005M
159,608 shares@ $43.89 avg price
GEHCGe Healthcare Technologies I
Recent Activity
New Position
0.72%
$6.57M
70,000 shares@ $93.85 avg price
GEVGe Vernova Inc
Recent Activity
New Position
0.7%
$6.375M
25,000 shares@ $254.98 avg price
BDSXBiodesix Inc
Recent Activity
Increased 7.36%
0.68%
$6.232M
3.501M shares@ $1.79 avg price