Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRGO | PERRIGO CO PLC | Healthcare | 175,000.0 | $3.9M | 0.24% | NEW | — | $22.27 | -54.0% |
| 42 | — | EMEREN GROUP LTD | — | 2,005,152.0 | $3.8M | 0.23% | NEW | — | $1.89 | — |
| 43 | GOSS | GOSSAMER BIO INC | Healthcare | 1,379,416.0 | $3.6M | 0.22% | NEW | — | $2.63 | -93.6% |
| 44 | JD | JD.COM INC | Consumer Cyclical | 100,000.0 | $3.5M | 0.21% | NEW | — | $34.98 | -21.2% |
| 45 | BMA | BANCO MACRO SA | Financial Services | 82,700.0 | $3.5M | 0.21% | NEW | — | $42.29 | +140.4% |
| 46 | NVAX | NOVAVAX INC | Healthcare | 400,000.0 | $3.5M | 0.21% | NEW | — | $8.67 | +5.3% |
| 47 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40,000.0 | $3.3M | 0.20% | NEW | — | $82.50 | +4.7% |
| 48 | QDEL | QUIDELORTHO CORP | Healthcare | 87,700.0 | $2.6M | 0.16% | NEW | — | $29.45 | -53.6% |
| 49 | MSOS | ADVISORSHARES TR | — | 530,000.0 | $2.5M | 0.15% | NEW | — | $4.79 | +4.2% |
| 50 | QURE | UNIQURE NV | Healthcare | 39,913.0 | $2.3M | 0.14% | NEW | — | $58.37 | -20.7% |
| 51 | NE | NOBLE CORP PLC | Energy | 80,000.0 | $2.3M | 0.14% | NEW | — | $28.28 | +47.4% |
| 52 | — | BUNGE GLOBAL SA | — | 25,000.0 | $2.0M | 0.12% | NEW | — | $81.25 | — |
| 53 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 945,915.0 | $1.9M | 0.12% | NEW | — | $2.06 | -85.0% |
| 54 | BTG | B2GOLD CORP | Basic Materials | 376,398.0 | $1.9M | 0.11% | NEW | — | $4.95 | -13.1% |
| 55 | — | DOLLY VARDEN SILVER CORP | — | 300,600.0 | $1.5M | 0.09% | NEW | — | $5.02 | — |
| 56 | INGN | INOGEN INC | Healthcare | 183,242.0 | $1.5M | 0.09% | NEW | — | $8.17 | -21.5% |
| 57 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 745,946.0 | $1.4M | 0.09% | NEW | — | $1.87 | -15.0% |
| 58 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,002,476.0 | $1.3M | 0.08% | NEW | — | $1.26 | -66.9% |
| 59 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 247,805.0 | $1.2M | 0.07% | NEW | — | $4.99 | +16.2% |
| 60 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 822,693.0 | $1.2M | 0.07% | NEW | — | $1.48 | -21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
42.7%
Basic Materials
20.1%
Energy
15.2%
Consumer Cyclical
13.8%
Communication Services
4.5%
Technology
1.7%
Financial Services
1.6%
Consumer Defensive
0.3%