Monaco Asset Management SAM Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$337.2B
Holdings
69
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALCOALICO INC | 39,845 | $994.5M | 0.29% | |
| 2 | KODKODIAK SCIENCES INC | 493,726 | $888.7M | 0.26% | |
| 3 | CHWYCHEWY INC | 47,500 | $867.4M | 0.26% | |
| 4 | CUECUE BIOPHARMA INC | 359,739 | $827.4M | 0.25% | |
| 5 | NGDNEW GOLD INC CDA | 862,084 | $784.6M | 0.23% | |
| 6 | FTCHQFARFETCH LTD | 371,656 | $776.8M | 0.23% | |
| 7 | MREOMEREO BIOPHARMA GROUP PLC | 595,729 | $768.5M | 0.23% | |
| 8 | VALVALARIS LTD | 10,000 | $749.8M | 0.22% | |
| 9 | NOVNOV INC | 35,000 | $731.5M | 0.22% | |
| 10 | ERICERICSSON | 150,000 | $729.0M | 0.22% | |
| 11 | HRTXHERON THERAPEUTICS INC | 696,908 | $717.8M | 0.21% | |
| 12 | VNDAVANDA PHARMACEUTICALS INC | 135,000 | $583.2M | 0.17% | |
| 13 | AGFIRST MAJESTIC SILVER CORP | 100,000 | $513.0M | 0.15% | |
| 14 | PRQRPROQR THRAPEUTICS N V | 377,517 | $490.8M | 0.15% | |
| 15 | NKTXNKARTA INC | 235,236 | $327.0M | 0.10% | |
| 16 | GLPGGALAPAGOS NV | 8,458 | $292.2M | 0.09% | |
| 17 | 35OBSCULPTOR CAP MGMT | 20,000 | $232.0M | 0.07% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 10,000 | $222.4M | 0.07% | |
| 19 | NVV1NOVAVAX INC | 30,000 | $217.2M | 0.06% | |
| 20 | HN9HANESBRANDS INC | 50,000 | $198.0M | 0.06% | |
| 21 | VEONVEON LTD | 10,000 | $195.0M | 0.06% | |
| 22 | BLIUSDPHENOMEX INC | 186,439 | $186.1M | 0.06% | |
| 23 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 59,234 | $88.9M | 0.03% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 60,000 | $33K | 0.00% | Put |
| 25 | RACEFERRARI N V | 110,000 | $32K | 0.00% | Put |
| 26 | AAPLAPPLE INC | 170,000 | $29K | 0.00% | Put |
| 27 | GDXVANECK ETF TRUST | 750,000 | $20K | 0.00% | |
| 28 | AAALCOA CORP | 585,000 | $17K | 0.00% | |
| 29 | VTRSVIATRIS INC | 1,709,051 | $16K | 0.00% | Call |
| 30 | NDQINVESCO QQQ TR | 45,000 | $15K | 0.00% | Put |
| 31 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,525,000 | $15K | 0.00% | |
| 32 | ZMZOOM VIDEO COMMUNICATIONS IN | 158,448 | $11K | 0.00% | |
| 33 | AUANGLOGOLD ASHANTI-SPON ADR | 601,432 | $9K | 0.00% | |
| 34 | PAASPAN AMERN SILVER CORP | 625,000 | $9K | 0.00% | |
| 35 | LLYELI LILLY & CO | 15,000 | $8K | 0.00% | Put |
| 36 | PYPLPAYPAL HLDGS INC | 126,400 | $7K | 0.00% | |
| 37 | NVDANVIDIA CORPORATION | 14,400 | $6K | 0.00% | Call |
| 38 | STNESTONECO LTD | 632,136 | $6K | 0.00% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 58,500 | $5K | 0.00% | |
| 40 | IWMISHARES TR | 25,000 | $4K | 0.00% | Put |
| 41 | AEMAGNICO EAGLE MINES LTD | 99,224 | $4K | 0.00% | |
| 42 | SPYSPDR S&P 500 ETF TR | 10,000 | $4K | 0.00% | Put |
| 43 | CMRXEURCHIMERIX INC | 4,377,674 | $4K | 0.00% | |
| 44 | —ETF MANAGERS TR | 375,000 | $3K | 0.00% | |
| 45 | UBSUBS GROUP AG | 123,647 | $3K | 0.00% | |
| 46 | CMCANADIAN IMPERIAL BK COMM TO | 87,500 | $3K | 0.00% | Put |
| 47 | DNOWNOW INC | 306,756 | $3K | 0.00% | |
| 48 | AGIALAMOS GOLD INC NEW | 315,000 | $3K | 0.00% | |
| 49 | FATEFATE THERAPEUTICS INC | 1,847,944 | $3K | 0.00% | |
| 50 | GDXJVANECK ETF TRUST | 100,000 | $3K | 0.00% | Put |
| 51 | ORICORIC PHARMACEUTICALS INC | 384,793 | $2K | 0.00% | |
| 52 | ZYMEZYMEWORKS INC | 416,275 | $2K | 0.00% | |
| 53 | NKTREURNEKTAR THERAPEUTICS | 4,809,601 | $2K | 0.00% | |
| 54 | HLHECLA MNG CO | 565,000 | $2K | 0.00% | |
| 55 | MSOSADVISORSHARES TR | 320,447 | $2K | 0.00% | |
| 56 | BTOB2GOLD CORP | 775,000 | $2K | 0.00% | |
| 57 | NEMNEWMONT CORP | 77,000 | $2K | 0.00% | |
| 58 | DGDOLLAR GEN CORP NEW | 25,000 | $2K | 0.00% | |
| 59 | FETFORUM ENERGY TECHNOLOGIES IN | 90,145 | $2K | 0.00% | |
| 60 | JDJD.COM INC | 75,426 | $2K | 0.00% | |
| 61 | SBSWSIBANYE STILLWATER LTD | 359,358 | $2K | 0.00% | |
| 62 | TSPHTUSIMPLE HLDGS INC | 1,268,972 | $1K | 0.00% | |
| 63 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $1K | 0.00% | |
| 64 | PTONPELOTON INTERACTIVE INC | 225,000 | $1K | 0.00% | |
| 65 | ESPRESPERION THERAPEUTICS INC NE | 1,171,779 | $1K | 0.00% | |
| 66 | BIDUNBAIDU INC | 8,000 | $1K | 0.00% | |
| 67 | NBISYANDEX N V | 105,000 | $1K | 0.00% | |
| 68 | FRHCFREEDOM HLDG CORP NEV | 21,400 | $1K | 0.00% | Put |
| 69 | VQKAEMEREN GROUP LTD | 556,327 | $1K | 0.00% |