News + Filings Holdings
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Monaco Asset Management SAM
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 121,000 | -40,000 | 10,085,350,000 | -6,365,630,000 | 2.82 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 750,000 | -100,000 | 22,582,500,000 | -4,915,000,000 | 6.30 | |
Hist
| 06/30/2023 |
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NOV Inc.
| NOV | Common Stock | 60,000 | -100,000 | 962,400,000 | -1,999,200,000 | 0.27 | 0.02 |
Hist
| 06/30/2023 |
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ALAMOS GOLD INC
| AGI | COM CL A | 295,836 | -135,000 | 3,526,365,000 | -1,742,759,000 | 0.98 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 30,000 | -5,000 | 13,298,400,000 | -1,030,250,000 | 3.71 | |
Hist
| 06/30/2023 |
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Kodiak Sciences Inc.
| KOD | Common | 215,121 | -186,246 | 1,484,335,000 | -1,004,140,000 | 0.41 | |
Hist
| 06/30/2023 |
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FORUM ENERGY TECHNOLOGIES, INC.
| FET | COMMON | 71,125 | -32,163 | 1,820,089,000 | -806,525,000 | 0.51 | 0.69 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| RY | PUT | 85,000 | -7,000 | 8,118,350,000 | -675,010,000 | 2.27 | |
Hist
| 06/30/2023 |
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Olema Pharmaceuticals, Inc.
| OLMA | Common | 11,809 | -210,096 | 106,635,000 | -663,375,000 | 0.03 | 0.03 |
Hist
| 06/30/2023 |
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GALAPAGOS NV
| GLPG | SPON ADR | 8,145 | -15,975 | 331,176,000 | -600,821,000 | 0.09 | |
Hist
| 06/30/2023 |
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Cue Biopharma, Inc.
| CUE | Common | 370,407 | -95,938 | 1,351,986,000 | -312,866,000 | 0.38 | 0.86 |
Hist
| 06/30/2023 |
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Oric Pharmaceuticals, Inc.
| ORIC | Common | 378,222 | -173,527 | 2,935,003,000 | -209,966,000 | 0.82 | 0.84 |
Hist
| 06/30/2023 |
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Hanesbrands Inc.
| HBI | Common | 100,000 | -25,000 | 454,000,000 | -203,500,000 | 0.13 | 0.03 |
Hist
| 06/30/2023 |
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Adverum Biotechnologies, Inc.
| ADVM | COM | 235,000 | -424,575 | 373,650,000 | -99,529,000 | 0.10 | 0.23 |
Hist
| 06/30/2023 |
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MIRENCO INC
| MREO | Common | 705,729 | -610,516 | 931,562,000 | 1,108,000 | 0.26 | |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 1,575,000 | -25,000 | 15,718,500,000 | 326,500,000 | 4.39 | 0.13 |
Hist
| 06/30/2023 |
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StoneCo Ltd.
| STNE | Common | 715,000 | -185,000 | 9,109,100,000 | 523,100,000 | 2.54 | |
Hist
| 06/30/2023 |
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