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Institutional Investment Manager
MONASHEE INVESTMENT MANAGEMENT LLC
MONASHEE INVESTMENT MANAGEMENT LLC (CIK: 0001627608). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 67 holdings with a total value of $160,632,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MOBILEYE N V AMSTELVEEN 20,000 841,000 0.52%
52 CYRUSONE INC 25,000 778,000 0.48%
53 TETRAPHASE PHARMACEUTICALS INC COM 20,000 733,000 0.46%
54 ASSEMBLY BIOSCIENCES INC 48,000 636,000 0.40%
55 INOVALON HLDGS INC COM CL A 19,150 579,000 0.36%
56 CELLDEX THERAPEUTICS INC NEW 20,000 557,000 0.35%
57 INVITAE CORP 32,232 540,000 0.34%
58 Rexford Industrial Realty Inc 32,691 517,000 0.32%
59 TRILLIUM THERAPEUTICS INC 25,000 506,000 0.32%
60 STEADYMED LTD 55,000 468,000 0.29%
61 DERMIRA INC COM 25,965 399,000 0.25%
62 LION BIOTECHNOLOGIES INC COM 31,200 378,000 0.24%
63 XENCOR INC COM 22,140 339,000 0.21%
64 ONCOTHYREON INC COM N/C EFF 6/ 200,000 326,000 0.20%
65 BIOAMBER INC 150,000 239,000 0.15%
66 BOOT BARN HLDGS INC 10,000 239,000 0.15%
67 SOLAREDGE TECHNOLOGIES INC 10,000 219,000 0.14%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000946, filed 2015.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.