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Livermore
Livermore
ZHEN

Monaco Asset Management SAM

SEC CIK
0001803593
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
58
+4 vs. Q2 2024
Portfolio value
$238.9M
+$39.1M (+19.6%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Monaco Asset Management SAM in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock2,615,097$30.4M12.7%+928,998+55.1%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE421,368$20.6M8.6%+231,868+122.4%Added–
NEMNEWMONT CorpStock344,479$18.4M7.7%−300,021−46.6%ReducedHistory
BIDUBaidu, Inc.ADR121,970$12.8M5.4%+4,470+3.8%AddedHistory
ZMZoom Communications, Inc.Stock170,669$11.9M5.0%−96,471−36.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock130,000$10.1M4.2%−55,000−29.7%ReducedHistory
TDOCTeladoc Health, Inc.COM870,791$7.99M3.3%+745,791+596.6%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S619,000$7.98M3.3%00.0%Unchanged–
OXYOccidental Petroleum CorpStock132,500$6.83M2.9%+132,500NewHistory
PAASPan American Silver CorpStock285,000$5.95M2.5%00.0%UnchangedHistory
MOSMosaic CoCOM190,000$5.09M2.1%+190,000NewHistory
BTGB2GOLD CorpCOM1,600,000$4.93M2.1%+800,000+100.0%AddedHistory
PTENPatterson Uti Energy IncCOM600,000$4.59M1.9%+600,000NewHistory
AAAlcoa CorpStock115,000$4.44M1.9%−73,704−39.1%ReducedHistory
TDToronto Dominion BankStock70,000$4.43M1.9%+70,000NewHistory
Paramount Global92556H206CL B405,000$4.30M1.8%+320,000+376.5%Added–
CMRXChimerix IncCOM4,221,574$3.93M1.6%−156,100−3.6%ReducedHistory
PRGOPERRIGO Co plcSHS149,095$3.91M1.6%+89,095+148.5%AddedHistory
GOSSGossamer Bio, Inc.COM3,850,920$3.80M1.6%+1,124,816+41.3%AddedHistory
ZYMEZymeworks Inc.COM300,000$3.77M1.6%−36,344−10.8%ReducedHistory
KGCKinross Gold CorpCOM400,000$3.74M1.6%+400,000NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR900,000$3.70M1.5%−100,000−10.0%ReducedHistory
AGIAlamos Gold IncStock185,000$3.69M1.5%−35,000−15.9%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS1,361,701$3.68M1.5%+713,956+110.2%AddedHistory
HRTXHeron Therapeutics, Inc.COM1,678,417$3.34M1.4%+165,253+10.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM365,000$3.27M1.4%+315,000+630.0%AddedHistory
Barrick Gold Corp067901108COM160,000$3.18M1.3%+110,000+220.0%Added–
QDELQuidelOrtho CorpCOM67,325$3.07M1.3%+36,072+115.4%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW370,125$3.02M1.3%+125,125+51.1%AddedConverted for a 1-for-40 splitHistory
JAZZJazz Pharmaceuticals plcSHS USD25,000$2.79M1.2%+25,000NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO20,000$2.63M1.1%+20,000New–
NKTRNektar TherapeuticsCOM1,997,220$2.60M1.1%−169,212−7.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER230,000$2.40M1.0%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF242,712$1.74M0.7%−10,000−4.0%Reduced–
MREOMereo BioPharma Group plcSPON ADS384,535$1.58M0.7%+36,407+10.5%AddedHistory
NBISNebius Group N.V.Stock105,000$1.56M0.7%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM150,561$1.54M0.6%−151,089−50.1%ReducedHistory
NBRNabors Industries LtdSHS19,500$1.26M0.5%+19,500NewHistory
ELEstee Lauder Companies IncCL A12,500$1.25M0.5%+12,500NewHistory
New Gold Inc Cda644535106COM415,000$1.20M0.5%−25,000−5.7%Reduced–
Mag Silver Corp55903Q104COM82,200$1.15M0.5%00.0%Unchanged–
ROIVRoivant Sciences Ltd.SHS100,000$1.15M0.5%+60,000+150.0%AddedHistory
FETForum Energy Technologies, Inc.COM68,409$1.06M0.4%+8,805+14.8%AddedHistory
XPERXperi Inc.COMMON STOCK103,660$957.8K0.4%−1,000−1.0%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM203,426$954.1K0.4%+10,500+5.4%AddedHistory
CPRICapri Holdings LtdSHS21,034$892.7K0.4%−68,966−76.6%ReducedHistory
NVAXNovavax IncCOM NEW62,500$789.4K0.3%−22,500−26.5%ReducedHistory
VEONVEON Ltd.SPONSORED ADS23,262$707.6K0.3%−2,568−9.9%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A75,000$623.3K0.3%−125,000−62.5%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR20,999$604.6K0.3%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO327,892$596.8K0.2%+15,263+4.9%AddedHistory
FATEFate Therapeutics IncCOM137,671$481.8K0.2%−149,229−52.0%ReducedHistory
DECDiversified Energy CoSHS NEW35,000$398.3K0.2%+13,100+59.8%AddedHistory
AAPAdvance Auto Parts IncCOM10,000$389.9K0.2%+10,000NewHistory
INGNInogen IncCOM37,500$363.8K0.2%−37,500−50.0%ReducedHistory
TPICQTpi Composites, IncCOM54,900$249.8K0.1%−5,100−8.5%ReducedHistory
VXRTVaxart, Inc.COM NEW164,334$139.5K0.1%−437,366−72.7%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK10,000$7.83K<0.1%+10,000NewHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Monaco Asset Management SAM in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$294.9M–
NVDANVIDIA CorpStock$38.9M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$24.7M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$19.5M
PYPLPayPal Holdings, Inc.Stock–$14.0M
AAPLApple Inc.Stock$14.0M–
BABAAlibaba Group Holding LtdADR–$13.8M
COSTCostco Wholesale CorpStock$11.1M–
JPMJPMorgan Chase & CoStock$8.43M–
CTASCintas CorpStock$4.69M–
Barrick Gold Corp067901108COM–$3.98M
TSLATesla, Inc.Stock$2.62M–
RYRoyal Bank of CanadaStock$885.6K–
WMTWalmart Inc.Stock$234.2K–

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Monaco Asset Management SAM sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AEMAgnico Eagle Mines LtdStock120,000$7.85M3.9%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS475,000$7.72M3.9%History
MUMicron Technology IncStock51,000$6.71M3.4%History
VanEck ETF Trust92189F106GOLD MINERS ETF125,000$4.24M2.1%–
CIENCiena CorpCOM NEW30,000$1.45M0.7%History
GRALGRAIL, Inc.COM22,500$345.8K0.2%History
CUECue Biopharma, Inc.COM253,185$313.9K0.2%History