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| Name: |
Monaco Asset Management SAM |
| City: |
no |
| State: |
no |
| Zip: |
no |
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| Holdings
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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 |
|
TEVA |
Teva Pharmaceutical Industr... |
3 |
- |
$16.25 |
$19,248,000 |
1,364,121 |
8.53% |
4,973,000 |
-3,179 |
0.124 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$68.40 |
$11,274,000 |
189,000 |
5% |
-7,716,000 |
-157,224 |
0.041 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
7 |
- |
$20.35 |
$9,800,000 |
649,876 |
4.35% |
-1,636,000 |
-50,433 |
0.309 |
Silver |
|
|
NEM |
Newmont Mining Corp |
10 |
- |
$42.49 |
$7,168,000 |
200,000 |
3.18% |
-4,670,000 |
-86,000 |
0.025 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$62.93 |
$6,029,000 |
90,000 |
2.67% |
-4,036,000 |
-73,900 |
0.008 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
13 |
- |
$1.76 |
$5,448,000 |
5,831,565 |
2.42% |
2,073,000 |
-141,822 |
3.251 |
Drug Delivery |
|
|
HRTX |
Heron Therapeutics Inc |
14 |
- |
$2.77 |
$5,022,000 |
1,813,164 |
2.23% |
1,237,000 |
-413,311 |
1.527 |
Synthetics |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$80.04 |
$4,703,000 |
65,000 |
2.09% |
-1,357,000 |
-13,180 |
0.002 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
17 |
- |
$5.04 |
$4,495,000 |
954,358 |
1.99% |
-714,000 |
-5,000 |
0.131 |
Gold |
|
|
AGI |
Alamos Gold Inc |
18 |
- |
$15.65 |
$4,022,000 |
272,708 |
1.78% |
-288,000 |
-47,292 |
0.069 |
Gold |
|
|
MSOS |
Advisorshares Pure Us Canna... |
19 |
- |
$0.00 |
$3,679,000 |
367,500 |
1.63% |
-1,018,000 |
-302,500 |
0.256 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
20 |
- |
$17.19 |
$3,512,000 |
161,905 |
1.56% |
-731,000 |
-595 |
0.019 |
N/A |
|
|
ZYME |
Zymeworks Inc |
21 |
- |
$8.81 |
$3,077,000 |
292,500 |
1.36% |
-560,000 |
-57,500 |
0.418 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
22 |
- |
$4.08 |
$2,325,000 |
316,805 |
1.03% |
-5,840,000 |
-1,866,423 |
0.267 |
Biotechnology |
|
|
STNE |
Stoneco Ltd |
25 |
- |
$0.00 |
$1,827,000 |
110,000 |
0.81% |
-3,330,000 |
-176,014 |
0.049 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
26 |
- |
$0.00 |
$1,788,000 |
130,000 |
0.79% |
-788,000 |
-150,000 |
0.194 |
N/A |
|
|
BTG |
B2gold Corp. |
27 |
- |
$2.77 |
$1,611,000 |
617,185 |
0.71% |
-1,786,000 |
-457,815 |
0.059 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
30 |
- |
$4.96 |
$1,450,000 |
250,000 |
0.64% |
-334,000 |
-150,000 |
0.072 |
Textile - Apparel Clo... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
31 |
- |
$10.46 |
$1,371,000 |
158,151 |
0.61% |
-667,000 |
-153,059 |
0.114 |
N/A |
|
|
JD |
JD.com |
32 |
- |
$32.20 |
$1,370,000 |
50,000 |
0.61% |
-3,397,000 |
-115,000 |
0.004 |
Internet Service Prov... |
|
|
MREO |
Mereo Biopharma Group plc |
33 |
- |
$3.03 |
$1,337,000 |
405,000 |
0.59% |
-226,000 |
-271,494 |
0.374 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
34 |
- |
$19.08 |
$1,191,000 |
59,604 |
0.53% |
-372,000 |
-10,917 |
0.585 |
Oil & Gas Equipment &... |
|
|
MVG |
MAG Silver Corp |
36 |
- |
$12.70 |
$869,000 |
82,200 |
0.39% |
-1,746,000 |
-169,000 |
0.102 |
Silver |
|
|
PRQR |
ProQR Therapeutics N.V. |
38 |
- |
$1.98 |
$710,000 |
312,629 |
0.31% |
-39,000 |
-65,847 |
0.624 |
N/A |
|
|
NGD |
New Gold Inc |
39 |
- |
$1.95 |
$689,000 |
405,000 |
0.31% |
-1,469,000 |
-1,072,753 |
0.06 |
Nonmetallic Mineral M... |
|
|
CUE |
Cue Biopharma, Inc. |
42 |
- |
$1.74 |
$633,000 |
334,742 |
0.28% |
-271,000 |
-7,500 |
1.135 |
N/A |
|
|
ALCO |
Alico Inc |
43 |
- |
$27.01 |
$630,000 |
21,532 |
0.28% |
-389,000 |
-13,513 |
0.286 |
Farm Products |
|
|
PTON |
Peloton Interactive, Inc. |
45 |
- |
$0.00 |
$600,000 |
140,000 |
0.27% |
-314,000 |
-10,000 |
0.046 |
N/A |
|
