Monashee Investment Management LLC Buys Aveanna Healthcare Holdings Inc, ATI Physical Therapy Inc, Agiliti Inc, Sells Beam Therapeutics Inc, Sotera Health Co, Biohaven Pharmaceutical Holding Co

• New Purchases: AVAH, ATIP, AGTI, QSI, GENI, MYPS, VIEW, ARE, OUST, BHG, GH, HOL, CLVT, XELA, LZ, FOCS, MAPS, CANO, LTCH, LGV, FHTX, ED, MDB, KDP, MACC, MOLN, CCCC, CFAC, HYAC, HYAC, RAPT, BNL, LFST, RCM, FORE, DNAY, CAKE, PING, SKYAU, TRMR, EPHY, LTHM, NOVN, OSW, AVIR, PCPC, GHRS, EARN, ARCT, FSTX, SGTX, MNDY, UPH, INTA, TMKR, XPO, APR, FLYW, WKME, CYT, CXM, LSAQ, ABCL, PSFE, S, S, TBPH, TMAC, CNTA, SOFI, SOFI, GLUE, CELH, AVTR, AEVA, LYEL, INSM, JAMF, JAMF, AI, OMEG, HCAQ, GMBT, LVOX, CELC, CMBM, ZNTL, CFIV, HCCC, DHHC, TASK, PRTG, VACC, CNVY, AXNX, BEKE, INNV, AMAM, ACRE, FVAM, BSN, RMGB, NSTB, IVAN, CFV, TSIB, NSTD, GFOR.U, CMLT, ZTAQU, TKNO, AKIC, MIT, NXU, HIII, NSTC, MSDA, LFMD, PRAX, ACRS, THRY, BTAI, ME, EGLE, ALDX, HHR, ZETA, IAS, CVRX, PRVA, BLDE, PSPC.U, CMPS, VYGG, RACB, SPGS, ANZU, OTLY, CMAX, ATAI, FCAC, OEPW, BGSX, LCA, LCA, CFLT, ONDS, TIGR, WOOF, PATH, ABR, KLR, CLIM, TPST, MTLS, PACK, AFCG, PRSR, BZ, YOU, REVG, OMIC, KPLT, PDSB, GSAQ, HLAH, VOSO, EQHA, SBEA, IPVF, MBAC, RONI.U, VLAT, DIDI, PTGX, TZPS, AOMR, FA, REPX, DLCA, NDAC, MCW, XMTR, WISH, HCII, AKYA, FSBC, FSBC, FIGS, PINE, UPST, VINC, ROT, ACHL, FRXB, LBRT, NCNA, EGLX, FSSI, TMCI, VERA, MQ, VTGN, WPCB, SCLE, DIBS, RAIN, TALS, YMM, MF,
• Added Positions: SPNV, SWTX, SNCY, OPCH, DRIO,
• Reduced Positions: BEAM, GCMG, QTRX, VIAC, MREO, INDT, DMS, STSA,
• Sold Out: SHC, BHVN, HQY, JWS, MGP, ITRI, VLRS, ARRY, CFX, DISCA, ARKO, INGN, PAYA, VSEC, STEP, JHG, WHD, OCDX, VRCA, CTLP, XGN, REGI, SFT, CAE, HGEN, ARYA, CERT, XL, CFRX, MANU, SNOW, MP, COUR, AACQ, GRSV, ERES, AVEO, PRQR, GMTX, VGAC, JELD, NVEE, RCEL, ASLN, DFHT, ADMS, PHAS, FTIV, GMRE, BIDU, SJW, RUBY, CDTX, TME, TLMD, LASR, PRIM, PLL, MLND, BVS, TDUP, VIPS, XENE, ALPN, FPAC, FPAC,

For the details of Monashee Investment Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/monashee+investment+management+llc/current-portfolio/portfolio

1. Vanguard Total Stock Market ETF (VTI) - 485,000 shares, 12.97% of the total portfolio. Shares added by 4.48%
2. Aveanna Healthcare Holdings Inc (AVAH) - 1,755,000 shares, 2.61% of the total portfolio. New Position
3. ATI Physical Therapy Inc (ATIP) - 2,262,407 shares, 2.59% of the total portfolio. New Position
4. Agiliti Inc (AGTI) - 875,000 shares, 2.30% of the total portfolio. New Position
5. Quantum-Si Inc (QSI) - 1,250,000 shares, 1.84% of the total portfolio. New Position

Monashee Investment Management LLC initiated holding in Aveanna Healthcare Holdings Inc. The purchase prices were between $10.06 and $12.89, with an estimated average price of $11.85. The stock is now traded at around $9.490000. The impact to a portfolio due to this purchase was 2.61%. The holding were 1,755,000 shares as of 2021-06-30.

Monashee Investment Management LLC initiated holding in ATI Physical Therapy Inc. The purchase prices were between $0 and $9.54, with an estimated average price of $8.34. The stock is now traded at around $4.150000. The impact to a portfolio due to this purchase was 2.59%. The holding were 2,262,407 shares as of 2021-06-30.

Monashee Investment Management LLC initiated holding in Agiliti Inc. The purchase prices were between $10.1 and $25.56, with an estimated average price of $16.89. The stock is now traded at around $18.340000. The impact to a portfolio due to this purchase was 2.3%. The holding were 875,000 shares as of 2021-06-30.

Monashee Investment Management LLC initiated holding in Quantum-Si Inc. The purchase prices were between $0 and $12.54, with an estimated average price of $9.49. The stock is now traded at around $7.970000. The impact to a portfolio due to this purchase was 1.84%. The holding were 1,250,000 shares as of 2021-06-30.

Monashee Investment Management LLC initiated holding in Genius Sports Ltd. The purchase prices were between $17.23 and $24.93, with an estimated average price of $19.89. The stock is now traded at around $18.450000. The impact to a portfolio due to this purchase was 1.82%. The holding were 806,300 shares as of 2021-06-30.

Monashee Investment Management LLC initiated holding in PLAYSTUDIOS Inc. The purchase prices were between $0 and $8.24, with an estimated average price of $6.8. The stock is now traded at around $5.000000. The impact to a portfolio due to this purchase was 1.6%. The holding were 1,799,997 shares as of 2021-06-30.

Monashee Investment Management LLC added to a holding in Supernova Partners Acquisition Co Inc by 22.22%. The purchase prices were between $9.86 and $10.11, with an estimated average price of $9.95. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 0.12%. The holding were 549,995 shares as of 2021-06-30.

Monashee Investment Management LLC added to a holding in SpringWorks Therapeutics Inc by 28.57%. The purchase prices were between $67.45 and $85.63, with an estimated average price of $75.93. The stock is now traded at around $75.310000. The impact to a portfolio due to this purchase was 0.1%. The holding were 45,000 shares as of 2021-06-30.

Monashee Investment Management LLC added to a holding in Sun Country Airlines Holdings Inc by 166.52%. The purchase prices were between $33.5 and $43.08, with an estimated average price of $38.65. The stock is now traded at around $33.130000. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,652 shares as of 2021-06-30.

Monashee Investment Management LLC sold out a holding in Sotera Health Co. The sale prices were between $21.6 and $26.29, with an estimated average price of $24.61.

Monashee Investment Management LLC sold out a holding in Biohaven Pharmaceutical Holding Co Ltd. The sale prices were between $65.78 and $105.02, with an estimated average price of $80.86.

Monashee Investment Management LLC sold out a holding in HealthEquity Inc. The sale prices were between $66.24 and $84.6, with an estimated average price of $76.04.

Monashee Investment Management LLC sold out a holding in Jaws Acquisition Corp. The sale prices were between $12.53 and $14.86, with an estimated average price of $13.38.

Monashee Investment Management LLC sold out a holding in MGM Growth Properties LLC. The sale prices were between $32.62 and $37.48, with an estimated average price of $35.53.

Monashee Investment Management LLC sold out a holding in Itron Inc. The sale prices were between $84.32 and $100.72, with an estimated average price of $92.71.