Monashee Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABSCI CORPORATION	COM	00091E109	2,840,000	500,000	SH		SOLE		500,000	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	2,245,000	500,000	SH		SOLE		500,000	0	0
ADT INC DEL	COM	00090Q103	2,150,400	320,000	SH		SOLE		320,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,167,400	140,000	SH		SOLE		140,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,398,360	1,500,000	PRN		SOLE		1,500,000	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	2,950,000	50,000	SH		SOLE		50,000	0	0
ALIGHT INC	COM CL A	01626W101	98,500	10,000	SH		SOLE		10,000	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2,082,923	52,546	SH		SOLE		52,546	0	0
AMER SPORTS INC	COM SHS	G0260P102	2,002,145	122,831	SH		SOLE		122,831	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	9,882,500	670,000	SH		SOLE		670,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,416,678	270,100	SH		SOLE		270,100	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	4,260,000	1,000,000	SH		SOLE		1,000,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,765,800	380,000	SH		SOLE		380,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,225,000	100,000	SH		SOLE		100,000	0	0
AUNA S A	CLASS A	L0415A103	3,461,250	325,000	SH		SOLE		325,000	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,138,960	492,000	SH		SOLE		492,000	0	0
BBB FOODS INC	CL A COM	G0896C103	7,689,715	323,369	SH		SOLE		323,369	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,960,000	175,000	SH		SOLE		175,000	0	0
BOUNDLESS BIO INC	COM	10170A100	445,313	31,250	SH		SOLE		31,250	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	869,750	25,000	SH		SOLE		25,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,855,200	60,000	SH		SOLE		60,000	0	0
CADRE HLDGS INC	COM	12763L105	2,172,000	60,000	SH		SOLE		60,000	0	0
CARDLYTICS INC	COM	14161W105	1,086,750	75,000	SH		SOLE		75,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,672,375	87,500	SH		SOLE		87,500	0	0
CG ONCOLOGY INC	COM	156944100	5,487,500	125,000	SH		SOLE		125,000	0	0
CHEWY INC	CL A	16679L109	3,182,000	200,000	SH		SOLE		200,000	0	0
CIDARA THERAPEUTICS INC	COM	171757107	339,571	369,099	SH		SOLE		369,099	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	990,000	500,000	SH		SOLE		500,000	0	0
COREBRIDGE FINL INC	COM	21871X109	5,746,000	200,000	SH		SOLE		200,000	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,083,690	175,100	SH		SOLE		175,100	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	2,102,500	2,500,000	PRN		SOLE		2,500,000	0	0
DUTCH BROS INC	CL A	26701L100	1,650,000	50,000	SH		SOLE		50,000	0	0
DYNATRACE INC	COM NEW	268150109	1,625,400	35,000	SH		SOLE		35,000	0	0
DYNE THERAPEUTICS INC	COM	26818M108	4,826,300	170,000	SH		SOLE		170,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,332,500	125,000	SH		SOLE		125,000	0	0
EVOLUS INC	COM	30052C107	2,100,000	150,000	SH		SOLE		150,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	731,248	790,000	PRN		SOLE		790,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,067,000	100,000	SH		SOLE		100,000	0	0
FIVE STAR BANCORP	COM	33830T103	562,500	25,000	SH		SOLE		25,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	7,615,300	430,000	SH		SOLE		430,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,727,300	30,000	SH		SOLE		30,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,425,440	48,000	SH		SOLE		48,000	0	0
GOSSAMER BIO INC	COM	38341P102	4,082,628	3,459,854	SH		SOLE		3,459,854	0	0
HUMACYTE INC	COM	44486Q103	3,110,000	1,000,000	SH		SOLE		1,000,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	4,748,715	122,960	SH		SOLE		122,960	0	0
IMMUNOME INC	COM	45257U108	3,270,100	132,500	SH		SOLE		132,500	0	0
IMMUNOVANT INC	COM	45258J102	3,231,000	100,000	SH		SOLE		100,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33,343,920	646,200	SH		SOLE		646,200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	129,913,140	247,110	SH		SOLE		247,110	0	0
ISHARES TR	CORE S&P TTL STK	464287150	24,358,278	211,260	SH		SOLE		211,260	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	54,609,592	735,780	SH		SOLE		735,780	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	11,191,680	87,000	SH		SOLE		87,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	306,700	10,000	SH		SOLE		10,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,983,750	125,000	SH		SOLE		125,000	0	0
KORRO BIO INC	COM	500946108	4,982,760	55,364	SH		SOLE		55,364	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,160,000	100,000	SH		SOLE		100,000	0	0
MATADOR RES CO	COM	576485205	4,006,200	60,000	SH		SOLE		60,000	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1,496,000	80,000	SH		SOLE		80,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,388,800	310,000	SH		SOLE		310,000	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	895,000	500,000	SH		SOLE		500,000	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	236,304	105,493	SH		SOLE		105,493	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,776,450	115,000	SH		SOLE		115,000	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	1,556,169	72,212	SH		SOLE		72,212	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,614,400	90,000	SH		SOLE		90,000	0	0
NASDAQ INC	COM	631103108	6,625,500	105,000	SH		SOLE		105,000	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 99/99/999	N62509117	344,327	31,189	SH		SOLE		31,189	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	4,020,500	170,000	SH		SOLE		170,000	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	1,733,092	95,963	SH		SOLE		95,963	0	0
NVIDIA CORPORATION	COM	67066G104	903,560	1,000	SH		SOLE		1,000	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	8,907,250	205,000	SH		SOLE		205,000	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,528,200	135,000	SH		SOLE		135,000	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	2,502,093	247,732	SH		SOLE		247,732	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	2,036,250	125,000	SH		SOLE		125,000	0	0
PEPGEN INC	COM	713317105	1,262,524	85,886	SH		SOLE		85,886	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,561,693	252,066	SH		SOLE		252,066	0	0
PORCH GROUP INC	COM	733245104	1,508,500	350,000	SH		SOLE		350,000	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,220,400	20,000	SH		SOLE		20,000	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	1,885,050	442,500	SH		SOLE		442,500	0	0
RADNET INC	COM	750491102	4,866,000	100,000	SH		SOLE		100,000	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	1,800,000	625,000	SH		SOLE		625,000	0	0
REV GROUP INC	COM	749527107	5,719,940	258,938	SH		SOLE		258,938	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,689,000	350,000	SH		SOLE		350,000	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	848,400	70,000	SH		SOLE		70,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	14,793,875	237,500	SH		SOLE		237,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	584,000	80,000	SH		SOLE		80,000	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	8,258,400	620,000	SH		SOLE		620,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,903,250	25,000	SH		SOLE		25,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,836,520	2,000,000	PRN		SOLE		2,000,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	642,000	20,000	SH		SOLE		20,000	0	0
STOKE THERAPEUTICS INC	COM	86150R107	912,384	67,584	SH		SOLE		67,584	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	4,059,442	94,714	SH		SOLE		94,714	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,060,180	6,000	SH		SOLE		6,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	4,732,245	105,161	SH		SOLE		105,161	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,817,500	50,000	SH		SOLE		50,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,675,750	32,500	SH		SOLE		32,500	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,968,000	300,000	SH		SOLE		300,000	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	1,380,000	1,000,000	SH		SOLE		1,000,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	129,361,177	269,110	SH		SOLE		269,110	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,342,234	93,660	SH		SOLE		93,660	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,134,339	912,960	SH		SOLE		912,960	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	73,478,982	1,464,600	SH		SOLE		1,464,600	0	0
VAXCYTE INC	COM	92243G108	6,831,000	100,000	SH		SOLE		100,000	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	2,746,800	70,000	SH		SOLE		70,000	0	0
VIPER ENERGY INC	CL A	927959106	6,345,900	165,000	SH		SOLE		165,000	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	5,767,200	890,000	SH		SOLE		890,000	0	0