Monaco Asset Management SAM Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$334.1B
Holdings
56
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVV1NOVAVAX INC | 188,900 | $902.9M | 0.27% | |
| 2 | MQ8MAG SILVER CORP | 82,200 | $869.5M | 0.26% | |
| 3 | CIENCIENA CORP | 17,500 | $865.4M | 0.26% | |
| 4 | PRQRPROQR THRAPEUTICS N V | 312,629 | $709.7M | 0.21% | |
| 5 | NGDNEW GOLD INC CDA | 405,000 | $688.5M | 0.21% | |
| 6 | GOSSGOSSAMER BIO INC | 556,000 | $656.1M | 0.20% | |
| 7 | MOSMOSAIC CO NEW | 20,000 | $649.2M | 0.19% | |
| 8 | CUECUE BIOPHARMA INC | 334,742 | $632.7M | 0.19% | |
| 9 | ALCOALICO INC | 21,532 | $630.5M | 0.19% | |
| 10 | VEONVEON LTD | 25,830 | $620.2M | 0.19% | |
| 11 | PTONPELOTON INTERACTIVE INC | 140,000 | $599.9M | 0.18% | |
| 12 | GLPGGALAPAGOS NV | 16,744 | $539.2M | 0.16% | |
| 13 | DECDIVERSIFIED ENERGY COMPANY P | 36,000 | $433.1M | 0.13% | |
| 14 | TPICQTPI COMPOSITES INC | 50,000 | $145.5M | 0.04% | |
| 15 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,741 | $41.0M | 0.01% | |
| 16 | SPYSPDR S&P 500 ETF TR | 89,000 | $46K | 0.00% | Put |
| 17 | VTRSVIATRIS INC | 1,936,099 | $23K | 0.00% | |
| 18 | NDQINVESCO QQQ TR | 50,000 | $22K | 0.00% | Put |
| 19 | AAALCOA CORP | 657,775 | $22K | 0.00% | |
| 20 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,364,121 | $19K | 0.00% | |
| 21 | NVDANVIDIA CORPORATION | 20,000 | $18K | 0.00% | Put |
| 22 | GDXVANECK ETF TRUST | 574,500 | $18K | 0.00% | |
| 23 | ZMZOOM VIDEO COMMUNICATIONS IN | 254,840 | $16K | 0.00% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 189,000 | $11K | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 20,000 | $9K | 0.00% | Put |
| 26 | PAASPAN AMERN SILVER CORP | 649,876 | $9K | 0.00% | |
| 27 | GDXJVANECK ETF TRUST | 224,500 | $8K | 0.00% | |
| 28 | NEMNEWMONT CORP | 200,000 | $7K | 0.00% | |
| 29 | BIDUNBAIDU INC | 75,000 | $7K | 0.00% | |
| 30 | SILJAMPLIFY ETF TR | 619,000 | $6K | 0.00% | |
| 31 | PYPLPAYPAL HLDGS INC | 90,000 | $6K | 0.00% | |
| 32 | SMHVANECK ETF TRUST | 25,000 | $5K | 0.00% | Put |
| 33 | HRTXHERON THERAPEUTICS INC | 1,813,164 | $5K | 0.00% | |
| 34 | NKTREURNEKTAR THERAPEUTICS | 5,831,565 | $5K | 0.00% | |
| 35 | CITCINTAS CORP | 6,600 | $4K | 0.00% | Put |
| 36 | BABAALIBABA GROUP HLDG LTD | 65,000 | $4K | 0.00% | |
| 37 | CMRXEURCHIMERIX INC | 4,377,674 | $4K | 0.00% | |
| 38 | AGIALAMOS GOLD INC NEW | 272,708 | $4K | 0.00% | |
| 39 | SBSWSIBANYE STILLWATER LTD | 954,358 | $4K | 0.00% | |
| 40 | ZYMEZYMEWORKS INC | 292,500 | $3K | 0.00% | |
| 41 | MSOSADVISORSHARES TR | 367,500 | $3K | 0.00% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 161,905 | $3K | 0.00% | |
| 43 | FATEFATE THERAPEUTICS INC | 316,805 | $2K | 0.00% | |
| 44 | VQKAEMEREN GROUP LTD | 1,170,000 | $2K | 0.00% | |
| 45 | ORICORIC PHARMACEUTICALS INC | 130,000 | $1K | 0.00% | |
| 46 | MRVIMARAVAI LIFESCIENCES HLDGS I | 158,151 | $1K | 0.00% | |
| 47 | AAPLAPPLE INC | 10,000 | $1K | 0.00% | Put |
| 48 | STNESTONECO LTD | 110,000 | $1K | 0.00% | |
| 49 | NBISYANDEX N V | 105,000 | $1K | 0.00% | |
| 50 | JDJD.COM INC | 50,000 | $1K | 0.00% | |
| 51 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $1K | 0.00% | |
| 52 | 0VVBPARAMOUNT GLOBAL | 130,000 | $1K | 0.00% | |
| 53 | MREOMEREO BIOPHARMA GROUP PLC | 405,000 | $1K | 0.00% | |
| 54 | FETFORUM ENERGY TECHNOLOGIES IN | 59,604 | $1K | 0.00% | |
| 55 | BTOB2GOLD CORP | 617,185 | $1K | 0.00% | |
| 56 | HN9HANESBRANDS INC | 250,000 | $1K | 0.00% |