Monaco Asset Management's portfolio and holdings

Monaco Asset Management's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Monaco Asset Management publicly holds 62 stocks with a net worth of over US$ 232.0 M.

These are shares held by Monaco Asset Management as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
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May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
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May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
PhenomeX Inc Monaco Asset Management 1.00 3,573,233 3.61% 0.00 3.6 M
Devon Energy Corp. Monaco Asset Management 36.15 200,000 0.03% NEW 7.2 M
Green Plains Inc Monaco Asset Management 5.33 102,278 0.16% NEW 545.1 K
Mosaic Company Monaco Asset Management 27.83 65,000 0.02% -0.04 1.8 M
Alcoa Corp Monaco Asset Management 33.95 40,000 0.02% -0.03 1.4 M
Arvinas Inc Monaco Asset Management 8.75 25,000 0.04% NEW 218.8 K
Alibaba Group Holding Ltd - ADR Monaco Asset Management 135.14 155,000 0.01% NEW 20.9 M
Banco Bradesco S.A. - ADR Monaco Asset Management 2.23 450,000 0.00% NEW 1.0 M
Baidu Inc - ADR Monaco Asset Management 94.54 181,371 0.05% 0.02 17.1 M
Colombier Acquisition Corp - Ordinary Shares - Class A Monaco Asset Management 10.63 40,000 0.19% NEW 425.2 K
Cleveland-Cliffs Inc Monaco Asset Management 9.42 550,000 0.11% NEW 5.2 M
Chimerix Inc Monaco Asset Management 8.50 2,820,792 3.14% -1.56 24.0 M
Capri Holdings Ltd Monaco Asset Management 20.21 200,000 0.17% 0.15 4.0 M
Constellium SE - Ordinary Shares - Class A Monaco Asset Management 11.35 96,495 0.07% NEW 1.1 M
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A Monaco Asset Management 7.27 384,664 0.66% 0.02 2.8 M
Editas Medicine Inc Monaco Asset Management 1.31 1,069,732 1.29% NEW 1.4 M
Fate Therapeutics Inc Monaco Asset Management 0.91 327,671 0.29% 0.17 298.2 K
Forum Energy Technologies Inc Monaco Asset Management 20.52 75,118 0.61% 0.05 1.5 M
FMC Corp. Monaco Asset Management 41.51 40,000 0.03% NEW 1.7 M
Galapagos NV - ADR Monaco Asset Management 25.82 15,000 0.02% -0.01 387.3 K
Barrick Gold Corp. Monaco Asset Management 18.87 930,000 0.05% 0.04 17.5 M
Gossamer Bio Inc Monaco Asset Management 1.39 5,371,641 2.37% 0.67 7.5 M
GrowGeneration Corp Monaco Asset Management 1.27 463,046 0.78% NEW 588.1 K
Heron Therapeutics Inc Monaco Asset Management 2.38 1,212,743 0.80% -0.31 2.9 M
Inogen Inc Monaco Asset Management 7.35 76,500 0.29% 0.13 562.3 K
Jazz Pharmaceuticals plc Monaco Asset Management 138.76 10,000 0.02% -0.02 1.4 M
Kinross Gold Corp. Monaco Asset Management 12.16 59,580 0.00% -0.03 724.5 K
Leap Therapeutics Inc Monaco Asset Management 0.40 205,874 0.54% NEW 82.4 K
LSB Industries, Inc. Monaco Asset Management 6.97 32,100 0.04% NEW 223.7 K
MP Materials Corporation Monaco Asset Management 25.90 150,000 0.09% NEW 3.9 M
Mereo Biopharma Group Plc - ADR Monaco Asset Management 2.38 381,468 0.25% 0.00 907.9 K
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Monaco Asset Management 2.26 291,364 0.21% 0.15 658.5 K
Noble Corp Plc - Ordinary Shares - Class A Monaco Asset Management 24.15 25,000 0.02% NEW 603.8 K
Nektar Therapeutics Monaco Asset Management 0.86 2,032,868 1.09% 0.01 1.7 M
Novavax, Inc. Monaco Asset Management 7.60 285,000 0.18% 0.14 2.2 M
Olema Pharmaceuticals Inc Monaco Asset Management 4.23 25,000 0.03% NEW 105.8 K
ORIC Pharmaceuticals Inc Monaco Asset Management 7.03 135,561 0.19% -0.02 953.0 K
Pan American Silver Corp Monaco Asset Management 25.75 275,000 0.08% 0.00 7.1 M
Paramount Global - Ordinary Shares - Class B Monaco Asset Management 11.86 975,000 0.15% 0.08 11.6 M
Perrigo Company plc Monaco Asset Management 27.94 179,095 0.13% 0.02 5.0 M
ProQR Therapeutics N.V Monaco Asset Management 1.65 296,618 0.28% -0.03 489.4 K
Patterson-UTI Energy Inc Monaco Asset Management 8.38 900,000 0.23% 0.08 7.5 M
PayPal Holdings Inc Monaco Asset Management 70.19 47,500 0.00% -0.01 3.3 M
QuidelOrtho Corporation Monaco Asset Management 35.93 65,000 0.10% 0.00 2.3 M
Q32 Bio Inc. Monaco Asset Management 2.07 574,816 4.71% NEW 1.2 M
uniQure N.V. Monaco Asset Management 13.70 136,708 0.25% NEW 1.9 M
Roivant Sciences Ltd Monaco Asset Management 10.79 135,000 0.02% 0.01 1.5 M
Schrodinger Inc Monaco Asset Management 21.80 80,000 0.11% NEW 1.7 M
Emeren Group Ltd - ADR Monaco Asset Management 1.66 1,847,764 3.61% 0.95 3.1 M
StoneCo Ltd - Ordinary Shares - Class A Monaco Asset Management 11.10 175,000 0.06% NEW 1.9 M
Teladoc Health Inc Monaco Asset Management 8.41 410,000 0.24% -0.27 3.4 M
TPI Composites Inc Monaco Asset Management 0.84 59,900 0.13% 0.01 50.3 K
VEON Ltd - ADR Monaco Asset Management 45.95 9,900 0.01% -0.02 454.9 K
Vanda Pharmaceuticals Inc Monaco Asset Management 4.77 392,262 0.67% 0.32 1.9 M
Viatris Inc Monaco Asset Management 9.15 3,012,568 0.25% 0.03 27.6 M
Ventyx Biosciences Inc Monaco Asset Management 1.32 240,000 0.34% NEW 316.8 K
Walgreens Boots Alliance Inc Monaco Asset Management 11.10 675,000 0.08% 0.04 7.5 M
Wolfspeed Inc Monaco Asset Management 6.29 150,000 0.10% NEW 943.5 K
United States Steel Corp. Monaco Asset Management 40.90 23,000 0.01% NEW 940.7 K
Xperi Inc Monaco Asset Management 7.99 45,000 0.10% -0.13 359.6 K
Zoom Video Communications Inc - Ordinary Shares - Class A Monaco Asset Management 75.97 7,500 0.00% -0.05 569.8 K
Zymeworks BC Inc Monaco Asset Management 12.72 15,000 0.02% -0.41 190.8 K
Occidental Petroleum Corp. 47.94 - Investor holds below 1%
Advance Auto Parts Inc 37.46 - Investor holds below 1%
Nabors Industries Ltd 43.51 - Investor holds below 1%
Alamos Gold Inc. - Ordinary Shares - Class A 26.11 - Investor holds below 1%
Toronto Dominion Bank 59.53 - Investor holds below 1%
Rigetti Computing Inc 9.07 - Investor holds below 1%
Newmont Corp 47.36 - Investor holds below 1%
Yandex NV - Ordinary Shares - Class A 26.98 - Investor holds below 1%
Estee Lauder Cos., Inc. - Ordinary Shares - Class A 66.95 - Investor holds below 1%
Sibanye Stillwater Limited - ADR 4.37 - Investor holds below 1%
Vaxart Inc 0.52 - Investor holds below 1%
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