Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOW | DOW INC | Basic Materials | 50,000.0 | $1.2M | 0.20% | NEW | — | $23.38 | +65.9% |
| 62 | DVN | DEVON ENERGY CORP NEW | Energy | 30,000.0 | $1.1M | 0.19% | — | — | $36.63 | +29.0% |
| 63 | GLPG | GALAPAGOS NV | Healthcare | 32,520.0 | $1.1M | 0.18% | -1K | -3.0% | $32.70 | -15.9% |
| 64 | SSYS | STRATASYS LTD | Technology | 115,000.0 | $998K | 0.17% | NEW | — | $8.68 | +1.0% |
| 65 | GOSS | GOSSAMER BIO INC | Healthcare | 309,211.0 | $959K | 0.17% | -1.1M | -77.6% | $3.10 | -89.0% |
| 66 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 428,803.0 | $866K | 0.15% | -31K | -6.8% | $2.02 | -15.8% |
| 67 | ARVN | ARVINAS INC | Healthcare | 70,253.0 | $833K | 0.14% | -641K | -90.1% | $11.86 | -23.4% |
| 68 | FATE | FATE THERAPEUTICS INC | Healthcare | 830,000.0 | $816K | 0.14% | +60K | +7.8% | $0.98 | +78.6% |
| 69 | FISV | FISERV INC | Technology | 10,000.0 | $672K | 0.12% | NEW | — | $67.17 | -20.4% |
| 70 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1,585,214.0 | $661K | 0.11% | +639K | +67.6% | $0.42 | -42.0% |
| 71 | GLOB | GLOBANT S A | Technology | 10,000.0 | $654K | 0.11% | NEW | — | $65.37 | -47.9% |
| 72 | QURE | UNIQURE NV | Healthcare | 25,000.0 | $598K | 0.10% | -15K | -37.4% | $23.93 | +16.0% |
| 73 | BMA | BANCO MACRO SA | Financial Services | 5,900.0 | $532K | 0.09% | -77K | -92.9% | $90.16 | -21.5% |
| 74 | GOLD | GOLD COM INC | Financial Services | 14,000.0 | $477K | 0.08% | NEW | — | $34.05 | +19.1% |
| 75 | — | RENATUS TACTICAL ACQUIS | — | 40,592.0 | $433K | 0.07% | — | — | $10.67 | — |
| 76 | AMWL | AMERICAN WELL CORP | Healthcare | 68,940.0 | $338K | 0.06% | NEW | — | $4.91 | +54.2% |
| 77 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 40,000.0 | $177K | 0.03% | NEW | — | $4.42 | +65.4% |
| 78 | QTTB | Q32 BIO INC | Healthcare | 50,919.0 | $169K | 0.03% | -260K | -83.6% | $3.32 | +89.8% |
| 79 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 117,188.0 | $135K | 0.02% | -233K | -66.5% | $1.15 | +102.6% |
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
32.6%
Energy
19.3%
Consumer Cyclical
10.5%
Basic Materials
10.1%
Consumer Defensive
10.0%
Industrials
6.3%
Communication Services
4.6%
Technology
4.1%
Real Estate
2.2%
Financial Services
0.3%