Monaco Asset Management SAM Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$690.6B
Holdings
69
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XPERXPERI INC | 103,660 | $957.8M | 0.14% | |
| 2 | VNDAVANDA PHARMACEUTICALS INC | 203,426 | $954.1M | 0.14% | |
| 3 | CPRICAPRI HOLDINGS LIMITED | 21,034 | $892.7M | 0.13% | |
| 4 | RYROYAL BK CDA | 7,100 | $885.6M | 0.13% | Put |
| 5 | NVV1NOVAVAX INC | 62,500 | $789.4M | 0.11% | |
| 6 | VEONVEON LTD | 23,262 | $707.6M | 0.10% | |
| 7 | MRVIMARAVAI LIFESCIENCES HLDGS I | 75,000 | $623.3M | 0.09% | |
| 8 | GLPGGALAPAGOS NV | 20,999 | $604.6M | 0.09% | |
| 9 | PRQRPROQR THRAPEUTICS N V | 327,892 | $596.8M | 0.09% | |
| 10 | FATEFATE THERAPEUTICS INC | 137,671 | $481.8M | 0.07% | |
| 11 | DECDIVERSIFIED ENERGY COMPANY P | 35,000 | $398.3M | 0.06% | |
| 12 | AWNADVANCE AUTO PARTS INC | 10,000 | $389.9M | 0.06% | |
| 13 | INGNINOGEN INC | 37,500 | $363.8M | 0.05% | |
| 14 | TPICQTPI COMPOSITES INC | 54,900 | $249.8M | 0.04% | |
| 15 | WMTWALMART INC | 2,900 | $234.2M | 0.03% | Put |
| 16 | VXRTVAXART INC | 164,334 | $139.5M | 0.02% | |
| 17 | RGTIRIGETTI COMPUTING INC | 10,000 | $7.8M | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 514,000 | $294K | 0.00% | Put |
| 19 | GDXJVANECK ETF TRUST | 821,368 | $39K | 0.00% | Call |
| 20 | NVDANVIDIA CORPORATION | 320,000 | $38K | 0.00% | Put |
| 21 | VTRSVIATRIS INC | 2,615,097 | $30K | 0.00% | |
| 22 | PYPLPAYPAL HLDGS INC | 310,000 | $24K | 0.00% | Call |
| 23 | GDXVANECK ETF TRUST | 620,000 | $24K | 0.00% | Call |
| 24 | NEMNEWMONT CORP | 344,479 | $18K | 0.00% | |
| 25 | AAPLAPPLE INC | 60,000 | $13K | 0.00% | Put |
| 26 | BABAALIBABA GROUP HLDG LTD | 130,000 | $13K | 0.00% | Call |
| 27 | BIDUNBAIDU INC | 121,970 | $12K | 0.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 12,500 | $11K | 0.00% | Put |
| 29 | ZMZOOM VIDEO COMMUNICATIONS IN | 170,669 | $11K | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO. | 40,000 | $8K | 0.00% | Put |
| 31 | SILJAMPLIFY ETF TR | 619,000 | $7K | 0.00% | |
| 32 | TDOCTELADOC HEALTH INC | 870,791 | $7K | 0.00% | |
| 33 | OXYOCCIDENTAL PETE CORP | 132,500 | $6K | 0.00% | |
| 34 | ABXBARRICK GOLD CORP | 360,000 | $6K | 0.00% | Call |
| 35 | PAASPAN AMERN SILVER CORP | 285,000 | $5K | 0.00% | |
| 36 | MOSMOSAIC CO NEW | 190,000 | $5K | 0.00% | |
| 37 | AAALCOA CORP | 115,000 | $4K | 0.00% | |
| 38 | 0VVBPARAMOUNT GLOBAL | 405,000 | $4K | 0.00% | |
| 39 | CITCINTAS CORP | 22,800 | $4K | 0.00% | Put |
| 40 | PTENPATTERSON-UTI ENERGY INC | 600,000 | $4K | 0.00% | |
| 41 | TDTORONTO DOMINION BK ONT | 70,000 | $4K | 0.00% | |
| 42 | BTOB2GOLD CORP | 1,600,000 | $4K | 0.00% | |
| 43 | KGCKINROSS GOLD CORP | 400,000 | $3K | 0.00% | |
| 44 | GOSSGOSSAMER BIO INC | 3,850,920 | $3K | 0.00% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 365,000 | $3K | 0.00% | |
| 46 | HRTXHERON THERAPEUTICS INC | 1,678,417 | $3K | 0.00% | |
| 47 | CMRXEURCHIMERIX INC | 4,221,574 | $3K | 0.00% | |
| 48 | VQKAEMEREN GROUP LTD | 1,361,701 | $3K | 0.00% | |
| 49 | PRGOPERRIGO CO PLC | 149,095 | $3K | 0.00% | |
| 50 | QDELQUIDELORTHO CORP | 67,325 | $3K | 0.00% | |
| 51 | ZYMEZYMEWORKS INC | 300,000 | $3K | 0.00% | |
| 52 | SBSWSIBANYE STILLWATER LTD | 900,000 | $3K | 0.00% | |
| 53 | DNAGINKGO BIOWORKS HOLDINGS INC | 370,125 | $3K | 0.00% | |
| 54 | AGIALAMOS GOLD INC NEW | 185,000 | $3K | 0.00% | |
| 55 | XOPSPDR SER TR | 20,000 | $2K | 0.00% | |
| 56 | NKTREURNEKTAR THERAPEUTICS | 1,997,220 | $2K | 0.00% | |
| 57 | JAZZJAZZ PHARMACEUTICALS PLC | 25,000 | $2K | 0.00% | |
| 58 | PSLV/USPROTT PHYSICAL SILVER TR | 230,000 | $2K | 0.00% | |
| 59 | TSLATESLA INC | 10,000 | $2K | 0.00% | Put |
| 60 | ELLAUDER ESTEE COS INC | 12,500 | $1K | 0.00% | |
| 61 | MSOSADVISORSHARES TR | 242,712 | $1K | 0.00% | |
| 62 | ORICORIC PHARMACEUTICALS INC | 150,561 | $1K | 0.00% | |
| 63 | NBRNABORS INDUSTRIES LTD | 19,500 | $1K | 0.00% | |
| 64 | NBISNEBIUS GROUP N.V. | 105,000 | $1K | 0.00% | |
| 65 | ROIVROIVANT SCIENCES LTD | 100,000 | $1K | 0.00% | |
| 66 | MREOMEREO BIOPHARMA GROUP PLC | 384,535 | $1K | 0.00% | |
| 67 | MQ8MAG SILVER CORP | 82,200 | $1K | 0.00% | |
| 68 | FETFORUM ENERGY TECHNOLOGIES IN | 68,409 | $1K | 0.00% | |
| 69 | NGDNEW GOLD INC CDA | 415,000 | $1K | 0.00% |