Monaco Asset Management SAM Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$627.3B
Holdings
59
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VQKAEMEREN GROUP LTD | 647,745 | $971.6M | 0.15% | |
| 2 | MQ8MAG SILVER CORP | 82,200 | $959.4M | 0.15% | |
| 3 | FATEFATE THERAPEUTICS INC | 286,900 | $941.0M | 0.15% | |
| 4 | 0VVBPARAMOUNT GLOBAL | 85,000 | $883.1M | 0.14% | |
| 5 | XPERXPERI INC | 104,660 | $859.3M | 0.14% | |
| 6 | NGDNEW GOLD INC CDA | 440,000 | $858.0M | 0.14% | |
| 7 | ABXBARRICK GOLD CORP | 50,000 | $834.0M | 0.13% | |
| 8 | VEONVEON LTD | 25,830 | $670.0M | 0.11% | |
| 9 | INGNINOGEN INC | 75,000 | $609.8M | 0.10% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 50,000 | $604.8M | 0.10% | |
| 11 | GLPGGALAPAGOS NV | 20,999 | $520.4M | 0.08% | |
| 12 | PRQRPROQR THRAPEUTICS N V | 312,629 | $519.0M | 0.08% | |
| 13 | ROIVROIVANT SCIENCES LTD | 40,000 | $422.8M | 0.07% | |
| 14 | VXRTVAXART INC | 601,700 | $401.5M | 0.06% | |
| 15 | GRALGRAIL INC | 22,500 | $345.8M | 0.06% | |
| 16 | CUECUE BIOPHARMA INC | 253,185 | $313.9M | 0.05% | |
| 17 | DECDIVERSIFIED ENERGY COMPANY P | 21,900 | $295.4M | 0.05% | |
| 18 | TPICQTPI COMPOSITES INC | 60,000 | $239.4M | 0.04% | |
| 19 | SPYSPDR S&P 500 ETF TR | 529,000 | $287K | 0.00% | Put |
| 20 | NVDANVIDIA CORPORATION | 620,000 | $76K | 0.00% | Put |
| 21 | NEMNEWMONT CORP | 744,500 | $30K | 0.00% | Call |
| 22 | AAPLAPPLE INC | 108,200 | $22K | 0.00% | Put |
| 23 | GDXVANECK ETF TRUST | 545,000 | $18K | 0.00% | Call |
| 24 | VTRSVIATRIS INC | 1,686,099 | $17K | 0.00% | |
| 25 | ZMZOOM VIDEO COMMUNICATIONS IN | 267,140 | $15K | 0.00% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 15,000 | $12K | 0.00% | Put |
| 27 | PYPLPAYPAL HLDGS INC | 185,000 | $10K | 0.00% | |
| 28 | BIDUNBAIDU INC | 117,500 | $10K | 0.00% | |
| 29 | CRMSALESFORCE INC | 35,000 | $8K | 0.00% | Put |
| 30 | GDXJVANECK ETF TRUST | 189,500 | $7K | 0.00% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 120,000 | $7K | 0.00% | |
| 32 | SILJAMPLIFY ETF TR | 619,000 | $7K | 0.00% | |
| 33 | TEVATEVA PHARMACEUTICAL INDS LTD | 475,000 | $7K | 0.00% | |
| 34 | AAALCOA CORP | 188,704 | $7K | 0.00% | |
| 35 | MUMICRON TECHNOLOGY INC | 51,000 | $6K | 0.00% | |
| 36 | HRTXHERON THERAPEUTICS INC | 1,513,164 | $5K | 0.00% | |
| 37 | PAASPAN AMERN SILVER CORP | 285,000 | $5K | 0.00% | |
| 38 | SBSWSIBANYE STILLWATER LTD | 1,000,000 | $4K | 0.00% | |
| 39 | AGIALAMOS GOLD INC NEW | 220,000 | $3K | 0.00% | |
| 40 | DNAGINKGO BIOWORKS HOLDINGS INC | 9,800,000 | $3K | 0.00% | |
| 41 | CMRXEURCHIMERIX INC | 4,377,674 | $3K | 0.00% | |
| 42 | ZYMEZYMEWORKS INC | 336,344 | $2K | 0.00% | |
| 43 | BTOB2GOLD CORP | 800,000 | $2K | 0.00% | |
| 44 | ORICORIC PHARMACEUTICALS INC | 301,650 | $2K | 0.00% | |
| 45 | CPRICAPRI HOLDINGS LIMITED | 90,000 | $2K | 0.00% | |
| 46 | GOSSGOSSAMER BIO INC | 2,726,104 | $2K | 0.00% | |
| 47 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $2K | 0.00% | |
| 48 | NKTREURNEKTAR THERAPEUTICS | 2,166,432 | $2K | 0.00% | |
| 49 | MREOMEREO BIOPHARMA GROUP PLC | 348,128 | $1K | 0.00% | |
| 50 | VNDAVANDA PHARMACEUTICALS INC | 192,926 | $1K | 0.00% | |
| 51 | NBISYANDEX N V | 105,000 | $1K | 0.00% | |
| 52 | MSOSADVISORSHARES TR | 252,712 | $1K | 0.00% | |
| 53 | TDOCTELADOC HEALTH INC | 125,000 | $1K | 0.00% | |
| 54 | MRVIMARAVAI LIFESCIENCES HLDGS I | 200,000 | $1K | 0.00% | |
| 55 | PRGOPERRIGO CO PLC | 60,000 | $1K | 0.00% | |
| 56 | NVV1NOVAVAX INC | 85,000 | $1K | 0.00% | |
| 57 | CIENCIENA CORP | 30,000 | $1K | 0.00% | |
| 58 | FETFORUM ENERGY TECHNOLOGIES IN | 59,604 | $1K | 0.00% | |
| 59 | QDELQUIDELORTHO CORP | 31,253 | $1K | 0.00% |