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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
RLAYRelay Therapeutics Inc
Recent Activity
New Position
0.25%
$2.266M
320,000 shares@ $7.08 avg price
CONConcentra Group Holdings Par
Recent Activity
New Position
0.25%
$2.247M
100,496 shares@ $22.37 avg price
IBTAIbotta Inc
Recent Activity
New Position
0.24%
$2.174M
35,284 shares@ $61.61 avg price
WVEWave Life Sciences Ltd
Recent Activity
New Position
0.24%
$2.132M
260,000 shares@ $8.2 avg price
MDXHMdxhealth Sa
Recent Activity
New Position
0.23%
$2.08M
1M shares@ $2.08 avg price
LTHLife Time Group Holdings Inc
Recent Activity
New Position
0.23%
$2.076M
85,000 shares@ $24.42 avg price
MCMoelis & Co
Recent Activity
New Position
0.23%
$2.055M
30,000 shares@ $68.51 avg price
RITMRithm Capital Corp
Recent Activity
New Position
0.23%
$2.043M
180,000 shares@ $11.35 avg price
EWTXEdgewise Therapeutics Inc
Recent Activity
New Position
0.22%
$2.002M
75,000 shares@ $26.69 avg price
BIOABioage Labs Inc
Recent Activity
New Position
0.22%
$1.976M
95,000 shares@ $20.8 avg price