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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
ULSUl Solutions Inc
Recent Activity
Increased 137.19%
0.64%
$5.844M
118,543 shares@ $49.31 avg price
GTESGates Indl Corp Plc
Recent Activity
Decreased -20.51%
0.59%
$5.44M
310,000 shares@ $17.55 avg price
PACSPacs Group Inc
Recent Activity
New Position
0.59%
$5.396M
135,000 shares@ $39.97 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.53%
$4.836M
130,000 shares@ $37.2 avg price
6533⤦Nextera Energy Inc
Recent Activity
Increased 325%
0.52%
$4.713M
85,000 shares@ $55.45 avg price
PCVXVaxcyte Inc
Recent Activity
New Position
0.5%
$4.571M
40,000 shares@ $114.27 avg price
ARDTArdent Health Partners Inc
Recent Activity
New Position
0.49%
$4.486M
244,089 shares@ $18.39 avg price
MSTRMicrostrategy Inc
Recent Activity
New Position
0.49%
$4.468M
26,500 shares@ $168.6 avg price
CDTXCidara Therapeutics Inc
Recent Activity
0.43%
$3.968M
369,099 shares@ $10.75 avg price
HESMHess Midstream Lp
Recent Activity
New Position
0.43%
$3.88M
110,000 shares@ $35.27 avg price