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

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