Monaco Asset Management SAM Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$358.3B
Holdings
63
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESPRESPERION THERAPEUTICS INC NE | 695,302 | $966.5M | 0.27% | |
| 2 | NOVNOV INC | 60,000 | $962.4M | 0.27% | |
| 3 | BTOB2GOLD CORP | 267,365 | $954.5M | 0.27% | |
| 4 | MREOMEREO BIOPHARMA GROUP PLC | 705,729 | $931.6M | 0.26% | |
| 5 | PAGSPAGSEGURO DIGITAL LTD | 75,000 | $708.0M | 0.20% | |
| 6 | —ETF MANAGERS TR | 75,000 | $703.5M | 0.20% | |
| 7 | ERICERICSSON | 100,000 | $545.0M | 0.15% | |
| 8 | ELDELDORADO GOLD CORP NEW | 50,000 | $505.0M | 0.14% | |
| 9 | NVV1NOVAVAX INC | 64,371 | $478.3M | 0.13% | |
| 10 | HRTXHERON THERAPEUTICS INC | 405,000 | $469.8M | 0.13% | |
| 11 | HN9HANESBRANDS INC | 100,000 | $454.0M | 0.13% | |
| 12 | PRQRPROQR THRAPEUTICS N V | 237,517 | $384.8M | 0.11% | |
| 13 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 235,000 | $373.6M | 0.10% | |
| 14 | GLPGGALAPAGOS NV | 8,145 | $331.2M | 0.09% | |
| 15 | PTONPELOTON INTERACTIVE INC | 15,000 | $115.3M | 0.03% | |
| 16 | OLMAOLEMA PHARMACEUTICALS INC | 11,809 | $106.6M | 0.03% | |
| 17 | AAPLAPPLE INC | 295,000 | $57K | 0.00% | Put |
| 18 | NDQINVESCO QQQ TR | 75,000 | $27K | 0.00% | Put |
| 19 | RACEFERRARI N V | 75,000 | $24K | 0.00% | Put |
| 20 | GDXVANECK ETF TRUST | 750,000 | $22K | 0.00% | |
| 21 | IWMISHARES TR | 100,000 | $18K | 0.00% | Call |
| 22 | VTRSVIATRIS INC | 1,575,000 | $15K | 0.00% | |
| 23 | SPYSPDR S&P 500 ETF TR | 30,000 | $13K | 0.00% | Put |
| 24 | CMCANADIAN IMPERIAL BK COMM TO | 265,900 | $11K | 0.00% | Put |
| 25 | ZMZOOM VIDEO COMMUNICATIONS IN | 175,000 | $11K | 0.00% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 121,000 | $10K | 0.00% | |
| 27 | HLHECLA MNG CO | 1,800,000 | $9K | 0.00% | |
| 28 | STNESTONECO LTD | 715,000 | $9K | 0.00% | |
| 29 | RYROYAL BK CDA | 85,000 | $8K | 0.00% | Put |
| 30 | TEVATEVA PHARMACEUTICAL INDS LTD | 934,413 | $7K | 0.00% | |
| 31 | UBSUBS GROUP AG | 362,450 | $7K | 0.00% | |
| 32 | PYPLPAYPAL HLDGS INC | 95,000 | $6K | 0.00% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 121,720 | $6K | 0.00% | |
| 34 | NKTREURNEKTAR THERAPEUTICS | 9,260,717 | $5K | 0.00% | |
| 35 | CMRXEURCHIMERIX INC | 4,377,674 | $5K | 0.00% | |
| 36 | FATEFATE THERAPEUTICS INC | 1,005,226 | $4K | 0.00% | |
| 37 | PAASPAN AMERN SILVER CORP | 341,685 | $4K | 0.00% | |
| 38 | BMOBANK MONTREAL QUE | 50,000 | $4K | 0.00% | Put |
| 39 | NVDANVIDIA CORPORATION | 10,000 | $4K | 0.00% | Put |
| 40 | SBSWSIBANYE STILLWATER LTD | 509,358 | $3K | 0.00% | |
| 41 | AGIALAMOS GOLD INC NEW | 295,836 | $3K | 0.00% | |
| 42 | VALVALARIS LIMITED | 50,000 | $3K | 0.00% | |
| 43 | T77LENDINGTREE INC NEW | 151,890 | $3K | 0.00% | |
| 44 | ZYMEZYMEWORKS INC | 409,520 | $3K | 0.00% | |
| 45 | FTCHQFARFETCH LTD | 450,000 | $2K | 0.00% | |
| 46 | INGNINOGEN INC | 254,611 | $2K | 0.00% | |
| 47 | DNOWNOW INC | 230,332 | $2K | 0.00% | |
| 48 | ORICORIC PHARMACEUTICALS INC | 378,222 | $2K | 0.00% | |
| 49 | BIDUNBAIDU INC | 16,500 | $2K | 0.00% | |
| 50 | MSOSADVISORSHARES TR | 365,000 | $2K | 0.00% | |
| 51 | JDJD.COM INC | 75,426 | $2K | 0.00% | |
| 52 | TSLATESLA INC | 10,000 | $2K | 0.00% | Put |
| 53 | NGDNEW GOLD INC CDA | 1,788,837 | $1K | 0.00% | |
| 54 | VQKAEMEREN GROUP LTD | 276,327 | $1K | 0.00% | |
| 55 | FETFORUM ENERGY TECHNOLOGIES IN | 71,125 | $1K | 0.00% | |
| 56 | KODKODIAK SCIENCES INC | 215,121 | $1K | 0.00% | |
| 57 | BLIUSDPHENOMEX INC | 3,573,233 | $1K | 0.00% | |
| 58 | AAALCOA CORP | 40,000 | $1K | 0.00% | |
| 59 | NBISYANDEX N V | 105,000 | $1K | 0.00% | |
| 60 | ALCOALICO INC | 39,845 | $1K | 0.00% | |
| 61 | CUECUE BIOPHARMA INC | 370,407 | $1K | 0.00% | |
| 62 | TSPHTUSIMPLE HLDGS INC | 952,770 | $1K | 0.00% | |
| 63 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $1K | 0.00% |