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  Name: Monaco Asset Management SAM
  City: no
  State: no
  Zip: no
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $260,250,000
  Total Value Change : $60,515,000
  Securities Held Change : 11
   
All Securities Held : 70
  New Positions : 22
  Closed Positions : 11
  Increased Positions : 27
  Unchanged Positions : 3
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTRS)1 Year Chart         VTRS Upjohn Inc 3 - $11.16 $16,207,000 1,496,535 6.23% 923,000 -53,516 0.123    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 4 - $16.25 $14,275,000 1,367,300 5.49% -1,280,000 -157,700 0.125    Drug Manufacturers - ...
   (STNE)1 Year Chart         STNE Stoneco Ltd 16 - $0.00 $5,157,000 286,014 1.98% -1,588,000 -346,122 0.126    N/A
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 23 - $24.38 $3,954,000 211,549 1.52% -5,549,000 -389,883 0.05    Gold
   (ZYME)1 Year Chart         ZYME Zymeworks Inc 25 - $8.81 $3,637,000 350,000 1.4% 998,000 -66,275 0.548    N/A
   (ORIC)1 Year Chart         ORIC Oric Pharmaceuticals, Inc. 32 - $0.00 $2,576,000 280,000 0.99% 248,000 -104,793 0.712    N/A
   (DG)1 Year Chart         DG Dollar General Corp 38 - $140.95 $1,699,000 12,500 0.65% -946,000 -12,500 0.001    Discount, Variety Stores
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 41 - $19.08 $1,563,000 70,521 0.6% -602,000 -19,624 0    Oil & Gas Equipment &...
   (DNOW)1 Year Chart         DNOW Now Inc. 42 - $13.28 $1,458,000 128,771 0.56% -2,183,000 -177,985 0.118    N/A
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 44 - $3.61 $1,157,000 380,610 0.44% 268,000 -113,116 0.85    N/A
   (ALCO)1 Year Chart         ALCO Alico Inc 48 - $27.01 $1,019,000 35,045 0.39% 24,000 -4,800 0.465    Farm Products
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 49 - $0.00 $914,000 150,000 0.35% -222,000 -75,000 0.05    N/A
   (CUE)1 Year Chart         CUE Cue Biopharma, Inc. 50 - $1.74 $904,000 342,242 0.35% 77,000 -17,497 1.16    N/A
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 52 - $2.19 $728,000 243,642 0.28% -420,000 -928,137 0.288    Biotechnology
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 58 - $5.34 $473,000 75,000 0.18% -256,000 -75,000 0.002    Communication Equipment
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 60 - $5.04 $359,000 85,000 0.14% -224,000 -50,000 0.138    Biotechnology
   (AG)1 Year Chart         AG First Majestic Silver Corp 62 - $7.29 $308,000 50,000 0.12% -205,000 -50,000 0.023    Silver
   (GLPG)1 Year Chart         GLPG Galapagos NV - ADR 63 - $28.55 $274,000 6,744 0.11% -18,000 -1,714 0.01    N/A
      18 Records Found
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