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

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ProQR Therapeutics N.V.

PRQR|N71542109

Shares:—

Value:$627.6K

% of Portfolio:0.1% ($627.6K/$473.5M)

GrowGeneration Corp.

GRWG|39986L109

Shares:—

Value:$592.6K

% of Portfolio:0.1% ($592.6K/$473.5M)

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:—

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$473.5M)

Xperi Inc.

XPER|98423J101

Shares:—

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$473.5M)

ACELYRIN, Inc.

SLRN|00445A100

Shares:—

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$473.5M)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:—

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$473.5M)

LEAP THERAPEUTICS, INC.

LPTX|52187K200

Shares:—

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$473.5M)

Macro Bank Inc.

BMA|05961W105

Shares:—

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$473.5M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:—

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$473.5M)

Bunge Global SA

BG|H11356104

Shares:—

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$473.5M)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:—

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$473.5M)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:—

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$473.5M)

TPI COMPOSITES, INC

TPIC|87266J104

Shares:—

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$473.5M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:—

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$473.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ProQR Therapeutics N.V.(PRQRcusipN71542109)	—	QoQ - YoY -	All Managers (Combined)	$627.6K	0.1% ($627.6K/$473.5M)	QoQ -20.15% (-$158.4K) YoY -11.55% (-$82.0K)
GrowGeneration Corp.(GRWGcusip39986L109)	—	QoQ - YoY NEW	All Managers (Combined)	$592.6K	0.1% ($592.6K/$473.5M)	QoQ -24.27% (-$189.9K) YoY NEW(+$592.6K)
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$565.8K	0.1% ($565.8K/$473.5M)	QoQ NEW(+$565.8K) YoY NEW(+$565.8K)
Xperi Inc.(XPERcusip98423J101)	—	QoQ - YoY NEW	All Managers (Combined)	$347.4K	0.1% ($347.4K/$473.5M)	QoQ -24.82% (-$114.8K) YoY NEW(+$347.4K)
ACELYRIN, Inc.(SLRNcusip00445A100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$344.8K	0.1% ($344.8K/$473.5M)	QoQ NEW(+$344.8K) YoY NEW(+$344.8K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	—	QoQ NEW YoY NEW	All Managers (Combined)	$338.3K	0.1% ($338.3K/$473.5M)	QoQ NEW(+$338.3K) YoY NEW(+$338.3K)
LEAP THERAPEUTICS, INC.(LPTXcusip52187K200)	—	QoQ - YoY NEW	All Managers (Combined)	$320.4K	0.1% ($320.4K/$473.5M)	QoQ -45.87% (-$271.5K) YoY NEW(+$320.4K)
Macro Bank Inc.(BMAcusip05961W105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$302.0K	0.1% ($302.0K/$473.5M)	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$242.2K	0.1% ($242.2K/$473.5M)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
Bunge Global SA(BGcusipH11356104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$237.7K	0.1% ($237.7K/$473.5M)	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$200.1K	0.0% ($200.1K/$473.5M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
LSB INDUSTRIES, INC.(LXUcusip502160104)	—	QoQ - YoY NEW	All Managers (Combined)	$98.8K	0.0% ($98.8K/$473.5M)	QoQ -59.42% (-$144.8K) YoY NEW(+$98.8K)
TPI COMPOSITES, INC(TPICcusip87266J104)	—	QoQ - YoY -	All Managers (Combined)	$48.3K	0.0% ($48.3K/$473.5M)	QoQ -57.35% (-$64.9K) YoY -66.81% (-$97.2K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	—	QoQ NEW YoY NEW	All Managers (Combined)	$32.9K	0.0% ($32.9K/$473.5M)	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)