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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
CRBGCorebridge Finl Inc
Recent Activity
Decreased -50.9%
0.42%
$3.841M
131,722 shares@ $29.17 avg price
HEIHeico Corp New
Recent Activity
New Position
0.4%
$3.661M
14,000 shares@ $261.48 avg price
PWPPerella Weinberg Partners
Recent Activity
Decreased -19.86%
0.39%
$3.591M
185,981 shares@ $19.31 avg price
NUVLNuvalent Inc
Recent Activity
New Position
0.39%
$3.581M
35,000 shares@ $102.3 avg price
TCOMTrip Com Group Ltd
Recent Activity
New Position
0.39%
$3.566M
60,000 shares@ $59.43 avg price
VSECVse Corp
Recent Activity
Increased 4.44%
0.39%
$3.531M
42,682 shares@ $82.74 avg price
ROIVRoivant Sciences Ltd
Recent Activity
0.38%
$3.503M
303,575 shares@ $11.55 avg price
PKXPosco Holdings Inc
Recent Activity
New Position
0.38%
$3.499M
50,000 shares@ $69.99 avg price
WAYWaystar Hldg Corp
Recent Activity
Decreased -37.5%
0.38%
$3.486M
125,000 shares@ $27.89 avg price
SLDBSolid Biosciences Inc
Recent Activity
Increased 7.78%
0.37%
$3.38M
485,000 shares@ $6.97 avg price