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| Name: |
Monaco Asset Management SAM |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RNG |
Ringcentral Inc |
50 |
Closed |
$35.41 |
$0 |
0 |
0% |
-1,358,000 |
-40,000 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
69 |
Closed |
$140.95 |
$0 |
0 |
0% |
-1,699,000 |
-12,500 |
0 |
Discount, Variety Stores |
|
|
TSP |
Tusimple Holdings Inc. |
56 |
Closed |
$0.25 |
$0 |
0 |
0% |
-2,680,000 |
-3,053,587 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
75 |
Closed |
$16.47 |
$0 |
0 |
0% |
-677,000 |
-45,336 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
62 |
Closed |
$12.39 |
$0 |
0 |
0% |
-506,000 |
-20,000 |
0 |
Specialty Chemicals |
|
|
EAR |
Eargo, Inc. |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-50,000 |
0 |
N/A |
|
|
MMM |
3M Co |
55 |
Closed |
$98.93 |
$0 |
0 |
0% |
-3,280,000 |
-30,000 |
0 |
Conglomerates |
|
|
MP |
Mp Materials Ord Shs Class A |
74 |
Closed |
$16.13 |
$0 |
0 |
0% |
-496,000 |
-25,000 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
61 |
Closed |
$5.34 |
$0 |
0 |
0% |
-473,000 |
-75,000 |
0 |
Communication Equipment |
|
|
ESPR |
Esperion Therapeutics, Inc. |
67 |
Closed |
$2.19 |
$0 |
0 |
0% |
-728,000 |
-243,642 |
0 |
Biotechnology |
|
|
FMC |
FMC Corp |
54 |
Closed |
$67.53 |
$0 |
0 |
0% |
-2,837,000 |
-45,000 |
0 |
Diversified Chemicals |
|
|
AU |
AngloGold Ashanti Limited (... |
73 |
Closed |
$24.38 |
$0 |
0 |
0% |
-3,954,000 |
-211,549 |
0 |
Gold |
|
|
AG |
First Majestic Silver Corp |
60 |
Closed |
$7.29 |
$0 |
0 |
0% |
-308,000 |
-50,000 |
0 |
Silver |
|
|
ADVM |
Adverum Biotechnologies, Inc |
66 |
Closed |
$9.30 |
$0 |
0 |
0% |
-60,000 |
-79,234 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
53 |
Closed |
$4.89 |
$0 |
0 |
0% |
-1,143,000 |
-110,000 |
0 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
72 |
Closed |
$15.12 |
$0 |
0 |
0% |
-197,000 |
-249,563 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
59 |
Closed |
$1.06 |
$0 |
0 |
0% |
-207,000 |
-150,000 |
0 |
Biotechnology |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
65 |
Closed |
$1.17 |
$0 |
0 |
0% |
-1,028,000 |
-979,399 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
52 |
Closed |
$30.71 |
$0 |
0 |
0% |
-644,000 |
-20,000 |
0 |
Drug Related Products |
|
|
ABX |
Barrick Gold Corp (USA) |
71 |
Closed |
$16.93 |
$0 |
0 |
0% |
-4,477,000 |
-247,500 |
0 |
Gold |
|
|
BCOV |
Brightcove Inc |
58 |
Closed |
$1.89 |
$0 |
0 |
0% |
-142,000 |
-55,000 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
77 |
Closed |
$28.01 |
$0 |
0 |
0% |
-5,758,000 |
-200,000 |
0 |
Drug Manufacturers - ... |
|
|
KOD |
Kodiak Sciences Inc. |
64 |
Closed |
$3.61 |
$0 |
0 |
0% |
-1,157,000 |
-380,610 |
0 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-522,000 |
-295,000 |
0 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
70 |
Closed |
$0.42 |
$0 |
0 |
0% |
-125,000 |
-500,000 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
57 |
Closed |
$5.04 |
$0 |
0 |
0% |
-359,000 |
-85,000 |
0 |
Biotechnology |
|
|
DNOW |
Now Inc. |
76 |
Closed |
$13.28 |
$0 |
0 |
0% |
-1,458,000 |
-128,771 |
0 |
N/A |
|
|
C |
Citigroup Inc |
63 |
Closed |
$63.53 |
$0 |
0 |
0% |
-1,029,000 |
-20,000 |
0 |
Domestic Money Center... |
|
