Monaco-Asset-Management-Sam

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "MOS",
  "AMRK",
  null,
  "QDEL",
  "FET",
  "BMA",
  "GLPG",
  "DNA",
  "BIDU",
  null,
  "NVAX",
  "MREO",
  "TPIC",
  "STNE",
  "NE",
  "SDRL.OL",
  "ARVN",
  "SLRN",
  "SAGE",
  "SOL",
  "FATE",
  "LPTX",
  "MAG",
  "LXU",
  "NKTX",
  "PRQR",
  "QTTB",
  null,
  "HRTX",
  "TEVA",
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PARA",
  "UBS",
  "NEM",
  "ALCO",
  "SDGR",
  "LXRX",
  "PCT",
  "XPER",
  "BTG",
  "QURE",
  "MRVI",
  "GOSS",
  "GPRE",
  "GRWG",
  "PRGO",
  "ROIV",
  "INGN",
  "CLF",
  "VNDA",
  "VTYX",
  "VTRS",
  "WFRD",
  "JD",
  "TDOC",
  "PTEN",
  "ZM",
  "PAAS",
  null,
  null,
  "BBD",
  "BORR.OL",
  "BG",
  "CPRI",
  "CRGX",
  "CENX",
  "CTAS",
  "COST",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 74
Total Value: 473549488
Accession Number: 0001803593-25-000006
Form Type: 13F-HR
CIK: monaco-asset-management-sam
Manager Name: Monaco-Asset-Management-Sam

Data Enrichment

92% identified

68 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $473.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

JD.com, Inc.

JD|47215P106

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$473.5M)

B2GOLD CORP

BTG|11777Q209

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$473.5M)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:—

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$473.5M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$473.5M)

Inogen Inc

INGN|45780L104

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$473.5M)

BANK BRADESCO

BBD|059460303

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$473.5M)

Green Plains Inc.

GPRE|393222104

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$473.5M)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$473.5M)

Weatherford International plc

WFRD|G48833118

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$473.5M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$473.5M)

Mereo BioPharma Group plc

MREO|589492107

Shares:—

Value:$937.1K

% of Portfolio:0.2% ($937.1K/$473.5M)

FATE THERAPEUTICS INC

FATE|31189P102

Shares:—

Value:$908.4K

% of Portfolio:0.2% ($908.4K/$473.5M)

GALAPAGOS NV

GLPG|36315X101

Shares:—

Value:$905.2K

% of Portfolio:0.2% ($905.2K/$473.5M)

Viatris Inc

VTRS|92556V106

Shares:—

Value:$871.0K

% of Portfolio:0.2% ($871.0K/$473.5M)

Q32 Bio Inc.

QTTB|746964105

Shares:—

Value:$834.0K

% of Portfolio:0.2% ($834.0K/$473.5M)

uniQure N.V.

QURE|N90064101

Shares:—

Value:$795.0K

% of Portfolio:0.2% ($795.0K/$473.5M)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:—

Value:$726.9K

% of Portfolio:0.2% ($726.9K/$473.5M)

464286715

Shares:—

Value:$692.5K

% of Portfolio:0.1% ($692.5K/$473.5M)

StoneCo Ltd.

STNE|G85158106

Shares:—

Value:$681.2K

% of Portfolio:0.1% ($681.2K/$473.5M)

ALICO, INC.

ALCO|016230104

Shares:—

Value:$656.6K

% of Portfolio:0.1% ($656.6K/$473.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JD.com, Inc.(JDcusip47215P106)	—	QoQ NEW YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$473.5M)	QoQ NEW(+$1.4M) YoY +5.08% (+$69.7K)
B2GOLD CORP(BTGcusip11777Q209)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$473.5M)	QoQ -55.07% (-$1.7M) YoY -11.53% (-$185.9K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.3% ($1.3M/$473.5M)	QoQ +148.21% (+$779.0K) YoY NEW(+$1.3M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.3% ($1.2M/$473.5M)	QoQ -24.18% (-$386.3K) YoY NEW(+$1.2M)
Inogen Inc(INGNcusip45780L104)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.3% ($1.2M/$473.5M)	QoQ +70.34% (+$493.4K) YoY NEW(+$1.2M)
BANK BRADESCO(BBDcusip059460303)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.2% ($1.2M/$473.5M)	QoQ +36.21% (+$311.3K) YoY NEW(+$1.2M)
Green Plains Inc.(GPREcusip393222104)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.2% ($1.1M/$473.5M)	QoQ +12.54% (+$121.7K) YoY NEW(+$1.1M)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$473.5M)	QoQ -9.77% (-$113.7K) YoY -11.84% (-$141.0K)
Weatherford International plc(WFRDcusipG48833118)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.2% ($1.0M/$473.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.2% ($1.0M/$473.5M)	QoQ -73.21% (-$2.8M) YoY NEW(+$1.0M)
Mereo BioPharma Group plc(MREOcusip589492107)	—	QoQ - YoY -	All Managers (Combined)	$937.1K	0.2% ($937.1K/$473.5M)	QoQ -29.81% (-$398.1K) YoY -29.88% (-$399.4K)
FATE THERAPEUTICS INC(FATEcusip31189P102)	—	QoQ - YoY -	All Managers (Combined)	$908.4K	0.2% ($908.4K/$473.5M)	QoQ +68.01% (+$367.7K) YoY -60.93% (-$1.4M)
GALAPAGOS NV(GLPGcusip36315X101)	—	QoQ - YoY -	All Managers (Combined)	$905.2K	0.2% ($905.2K/$473.5M)	QoQ +119.44% (+$492.7K) YoY +67.89% (+$366.1K)
Viatris Inc(VTRScusip92556V106)	—	QoQ - YoY -	All Managers (Combined)	$871.0K	0.2% ($871.0K/$473.5M)	QoQ -97.67% (-$36.6M) YoY -96.23% (-$22.2M)
Q32 Bio Inc.(QTTBcusip746964105)	—	QoQ - YoY NEW	All Managers (Combined)	$834.0K	0.2% ($834.0K/$473.5M)	QoQ -57.82% (-$1.1M) YoY NEW(+$834.0K)
uniQure N.V.(QUREcusipN90064101)	—	QoQ - YoY NEW	All Managers (Combined)	$795.0K	0.2% ($795.0K/$473.5M)	QoQ -67.07% (-$1.6M) YoY NEW(+$795.0K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	—	QoQ - YoY -	All Managers (Combined)	$726.9K	0.2% ($726.9K/$473.5M)	QoQ -61.55% (-$1.2M) YoY -86.65% (-$4.7M)
(cusip464286715)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$692.5K	0.1% ($692.5K/$473.5M)	QoQ NEW(+$692.5K) YoY NEW(+$692.5K)
StoneCo Ltd.(STNEcusipG85158106)	—	QoQ - YoY -	All Managers (Combined)	$681.2K	0.1% ($681.2K/$473.5M)	QoQ -51.15% (-$713.5K) YoY -62.71% (-$1.1M)
ALICO, INC.(ALCOcusip016230104)	—	QoQ NEW YoY -	All Managers (Combined)	$656.6K	0.1% ($656.6K/$473.5M)	QoQ NEW(+$656.6K) YoY +4.15% (+$26.2K)