Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- +5 vs. Q1 2024
- Portfolio value
- $199.8M
- −$25.7M (−11.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPICQTpi Composites, Inc | COM | 60,000 | $239.4K | 0.1% | +10,000+20.0% | Added | History |
| DECDiversified Energy Co | SHS NEW | 21,900 | $295.4K | 0.1% | −14,100−39.2% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 253,185 | $313.9K | 0.2% | −81,557−24.4% | Reduced | History |
| GRALGRAIL, Inc. | COM | 22,500 | $345.8K | 0.2% | +22,500 | New | History |
| VXRTVaxart, Inc. | COM NEW | 601,700 | $401.5K | 0.2% | +601,700 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 40,000 | $422.8K | 0.2% | +40,000 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 312,629 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 20,999 | $520.4K | 0.3% | +4,255+25.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,000 | $604.8K | 0.3% | −111,905−69.1% | Reduced | History |
| INGNInogen Inc | COM | 75,000 | $609.8K | 0.3% | +75,000 | New | History |
| VEONVEON Ltd. | SPONSORED ADS | 25,830 | $670.0K | 0.3% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 50,000 | $834.0K | 0.4% | +50,000 | New | – |
| New Gold Inc Cda644535106 | COM | 440,000 | $858.0K | 0.4% | +35,000+8.6% | Added | – |
| XPERXperi Inc. | COMMON STOCK | 104,660 | $859.3K | 0.4% | +104,660 | New | History |
| Paramount Global92556H206 | CL B | 85,000 | $883.1K | 0.4% | −45,000−34.6% | Reduced | – |
| FATEFate Therapeutics Inc | COM | 286,900 | $941.0K | 0.5% | −29,905−9.4% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 82,200 | $959.4K | 0.5% | 00.0% | Unchanged | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 647,745 | $971.6K | 0.5% | −522,255−44.6% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 59,604 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| QDELQuidelOrtho Corp | COM | 31,253 | $1.04M | 0.5% | +31,253 | New | History |
| NVAXNovavax Inc | COM NEW | 85,000 | $1.08M | 0.5% | −103,900−55.0% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 192,926 | $1.09M | 0.5% | +192,926 | New | History |
| TDOCTeladoc Health, Inc. | COM | 125,000 | $1.22M | 0.6% | +125,000 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 348,128 | $1.25M | 0.6% | −56,872−14.0% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 200,000 | $1.43M | 0.7% | +41,849+26.5% | Added | History |
| CIENCiena Corp | COM NEW | 30,000 | $1.45M | 0.7% | +12,500+71.4% | Added | History |
| PRGOPERRIGO Co plc | SHS | 60,000 | $1.54M | 0.8% | +60,000 | New | History |
| NBISNebius Group N.V. | Stock | 105,000 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 252,712 | $1.85M | 0.9% | −114,788−31.2% | Reduced | – |
| ORICOric Pharmaceuticals, Inc. | COM | 301,650 | $2.13M | 1.1% | +171,650+132.0% | Added | History |
| BTGB2GOLD Corp | COM | 800,000 | $2.16M | 1.1% | +182,815+29.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $2.28M | 1.1% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 2,726,104 | $2.46M | 1.2% | +2,170,104+390.3% | Added | History |
| NKTRNektar Therapeutics | COM | 2,166,432 | $2.69M | 1.3% | −3,665,133−62.8% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 336,344 | $2.86M | 1.4% | +43,844+15.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 90,000 | $2.98M | 1.5% | +90,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 9,800,000 | $3.28M | 1.6% | +9,800,000 | New | History |
| AGIAlamos Gold Inc | Stock | 220,000 | $3.45M | 1.7% | −52,708−19.3% | Reduced | History |
| CMRXChimerix Inc | COM | 4,377,674 | $3.83M | 1.9% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 125,000 | $4.24M | 2.1% | −449,500−78.2% | Reduced | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,000,000 | $4.35M | 2.2% | +45,642+4.8% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,513,164 | $5.30M | 2.7% | −300,000−16.5% | Reduced | History |
| PAASPan American Silver Corp | Stock | 285,000 | $5.67M | 2.8% | −364,876−56.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 51,000 | $6.71M | 3.4% | +51,000 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 619,000 | $7.01M | 3.5% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 188,704 | $7.51M | 3.8% | −469,071−71.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 475,000 | $7.72M | 3.9% | −889,121−65.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 120,000 | $7.85M | 3.9% | −69,000−36.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 189,500 | $7.98M | 4.0% | −35,000−15.6% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 117,500 | $10.2M | 5.1% | +42,500+56.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 185,000 | $10.7M | 5.4% | +95,000+105.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 267,140 | $15.8M | 7.9% | +12,300+4.8% | Added | History |
| VTRSViatris Inc | Stock | 1,686,099 | $17.9M | 9.0% | −250,000−12.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 644,500 | $27.0M | 13.5% | +444,500+222.3% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $287.9M | – |
| NVDANVIDIA Corp | Stock | $76.6M | – |
| AAPLApple Inc. | Stock | $2.11M | $20.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $14.3M |
| COSTCostco Wholesale Corp | Stock | $12.7M | – |
| CRMSalesforce, Inc. | Stock | $9.00M | – |
| NEMNEWMONT Corp | Stock | – | $4.19M |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 65,000 | $4.70M | 2.1% | History |
| STNEStoneCo Ltd. | COM | 110,000 | $1.83M | 0.8% | History |
| HBIHanesbrands Inc. | COM | 250,000 | $1.45M | 0.6% | History |
| JDJD.com, Inc. | SPON ADS CL A | 50,000 | $1.37M | 0.6% | History |
| MOSMosaic Co | COM | 20,000 | $649.2K | 0.3% | History |
| ALCOAlico, Inc. | COM | 21,532 | $630.5K | 0.3% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 140,000 | $599.9K | 0.3% | History |
| Flagstar Bank, National Association649445103 | COM | 12,741 | $41.0K | <0.1% | – |