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Disclosed positions
Monashee Investment Management LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- Unresolved
- Class
- DEP SHS RP1/20 A
- Reported value
- $5,089,000
- Reported amount
- 100,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003357Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $5,089,000 | 100,000 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $5,030,000 | 100,000 | SH | None |
| SOLID BIOSCIENCES INC | SLDB | COM NEW | $4,995,000 | 500,000 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $4,489,500 | 25,000 | SH | None |
| SPYRE THERAPEUTICS INC | SYRE | COM NEW | $4,439,000 | 50,000 | SH | None |
| ADT INC DEL | ADT | COM | $3,900,000 | 600,000 | SH | None |
| TANGO THERAPEUTICS INC | TNGX | COM | $3,126,000 | 100,000 | SH | None |
| CELCUITY INC | Unresolved | NOTE 0.250% 8/0 | $2,839,025 | 2,500,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | 7 DEP CM SR A WI | $2,598,000 | 50,000 | SH | None |
| LEGEND BIOTECH CORP | LEGN | SPONSORED ADS | $2,465,919 | 85,385 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,144,220 | 6,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,119,980 | 6,000 | SH | None |
| UNIQURE NV | QURE | SHS | $2,072,700 | 45,000 | SH | None |
| INNIO NV | Unresolved | ORDINARY SHARES | $1,884,558 | 47,650 | SH | None |
| ACADIA RLTY TR | AKR | COM SH BEN INT | $1,785,400 | 85,385 | SH | None |
| PATTERN GROUP INC | PTRN | COM SER A | $1,613,142 | 64,039 | SH | None |
| PURECYCLE TECHNOLOGIES INC | Unresolved | NOTE 4.750% 7/0 | $1,534,650 | 1,500,000 | PRN | None |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | CLASS A ORD | $1,460,250 | 75,000 | SH | None |
| WHITEHAWK MINERALS CORP | WHK | CL A | $1,425,274 | 51,232 | SH | None |
| TAYSHA GENE THERAPIES INC | TSHA | COM SHS | $1,362,000 | 200,000 | SH | None |
| IMAGENEBIO INC | IMA | COM | $1,134,830 | 192,344 | SH | None |
| NUVATION BIO INC | Unresolved | NOTE 0.750% 7/0 | $1,056,450 | 1,000,000 | PRN | None |
| KARDIGAN INC | KARD | COM | $1,018,228 | 42,693 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.