Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 28,000.0 | $26.2M | 2.08% | -12K | -30.9% | $935.47 | +2.8% |
| 2 | SLV PUT | ISHARES SILVER TR | Financial Services | 370,000.0 | $19.8M | 1.57% | -130K | -26.0% | $53.47 | +7.4% |
| 3 | VTRS | VIATRIS INC | Healthcare | 1,214,573.0 | $19.3M | 1.53% | -1.1M | -47.9% | $15.88 | +1.8% |
| 4 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,231,026.0 | $13.9M | 1.11% | -1.2M | -35.5% | $6.24 | -8.0% |
| 5 | — | SEADRILL LTD | — | 239,671.0 | $9.1M | 0.72% | -19K | -7.3% | $37.82 | — |
| 6 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,480,468.0 | $8.5M | 0.67% | -507K | -17.0% | $3.42 | -2.3% |
| 7 | NKTX | NKARTA INC | Healthcare | 2,373,400.0 | $6.7M | 0.53% | -174K | -6.8% | $2.83 | -14.8% |
| 8 | BIDU | BAIDU INC | Communication Services | 55,000.0 | $6.3M | 0.50% | -52K | -48.8% | $114.29 | -20.5% |
| 9 | NVAX | NOVAVAX INC | Healthcare | 577,464.0 | $5.4M | 0.43% | -468K | -44.7% | $9.42 | -15.8% |
| 10 | ZM | ZOOM COMMUNICATIONS INC | Technology | 22,052.0 | $1.9M | 0.15% | -15K | -41.2% | $86.31 | +21.3% |
| 11 | QDEL | QUIDELORTHO CORP | Healthcare | 65,000.0 | $1.1M | 0.09% | -138K | -67.9% | $17.52 | -23.3% |
| 12 | INGN | INOGEN INC | Healthcare | 160,742.0 | $1.0M | 0.08% | -38K | -18.9% | $6.45 | -13.2% |
| 13 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 100,000.0 | $918K | 0.07% | -6.6M | -98.5% | $9.18 | +32.1% |
| 14 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 25,600.0 | $767K | 0.06% | -7K | -21.3% | $29.98 | +1.4% |
| 15 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 244,487.0 | $455K | 0.04% | -184K | -43.0% | $1.86 | +15.6% |
| 16 | ENPH | ENPHASE ENERGY INC | Energy | 4,296.0 | $212K | 0.02% | -81K | -95.0% | $49.24 | -23.7% |
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
40.8%
Consumer Cyclical
23.1%
Consumer Defensive
9.9%
Technology
9.2%
Financial Services
8.2%
Energy
4.9%
Communication Services
2.6%
Basic Materials
1.3%