Monaco Asset Management Sam Purchases in Q1 2025

Monaco Asset Management Sam

  • $479 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOLD
Barrick Gold Corp

Basic Materials
506K
+ 54.41%
$15.45 - $19.56 $7.82M - $9.9M
1.44M $27.9M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
435K
New
$24.97 - $27.91 $10.9M - $12.1M
435K $11.6M
BIDU
Baidu, Inc.

Communication Services
65K
+ 35.84%
$77.43 - $102.51 $5.03M - $6.66M
246K $22.7M
MAG
Mag Silver Corp

Basic Materials
295K
+ 127.59%
$13.74 - $17.1 $4.05M - $5.04M
526K $8.04M
SAGE
Sage Therapeutics, Inc.

Healthcare
442K
New
$5.55 - $8.66 $2.45M - $3.82M
442K $3.51M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
225K
New
$14.67 - $22.01 $3.3M - $4.95M
225K $3.46M
CENX
Century Aluminum CO

Basic Materials
138K
New
$16.6 - $21.83 $2.28M - $3M
138K $2.55M
PAAS
Pan American Silver Corp

Basic Materials
20K
+ 7.27%
$20.61 - $26.7 $412K - $534K
295K $7.62M
UBS
Ubs Group Ag

Financial Services
62.5K
New
$30.28 - $35.78 $1.89M - $2.24M
62.5K $1.91M
ARVN
Arvinas, Inc.

Healthcare
290K
+ 1161.84%
$7.02 - $20.5 $2.04M - $5.95M
315K $2.21M
JD
Jd.Com, Inc.

Consumer Cyclical
35K
New
$33.1 - $45.21 $1.16M - $1.58M
35K $1.44M
ZM
Zoom Video Communications, Inc.

Technology
19K
+ 253.33%
$72.23 - $88.64 $1.37M - $1.68M
26.5K $1.95M
PRGO
Perrigo CO PLC

Healthcare
22.5K
+ 12.56%
$23.5 - $29.47 $529K - $663K
202K $5.65M
WFRD
Weatherford International PLC

Energy
19K
New
$51.89 - $74.8 $986K - $1.42M
19K $1.02M
VTYX
Ventyx Biosciences, Inc.

Healthcare
894K
+ 372.69%
$1.15 - $2.52 $1.03M - $2.25M
1.13M $1.3M
ALCO
Alico, Inc.

Consumer Defensive
22K
New
$25.9 - $32.8 $570K - $722K
22K $656K
INGN
Inogen Inc

Healthcare
91.1K
+ 119.08%
$6.8 - $12.53 $619K - $1.14M
168K $1.19M
GLPG
Galapagos Nv

Healthcare
21K
+ 140.24%
$22.69 - $28.79 $477K - $606K
36K $905K
FATE
Fate Therapeutics Inc

Healthcare
822K
+ 250.87%
$0.79 - $1.87 $649K - $1.54M
1.15M $908K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
734K
New
$0.29 - $0.96 $213K - $705K
734K $337K
BBD
Bank Bradesco

Financial Services
75K
+ 16.67%
$1.85 - $2.32 $139K - $174K
525K $1.17M
BMA
Macro Bank Inc.

Financial Services
4K
New
$75.51 - $115.85 $302K - $463K
4K $302K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
545K
+ 186.88%
$2.21 - $6.13 $1.2M - $3.34M
836K $1.85M
TDOC
Teladoc Health, Inc.

Healthcare
90K
+ 21.95%
$7.96 - $14.33 $716K - $1.29M
500K $3.98M
TUR
Ishares Msci Turkey ETF

ETFs
7.5K
New
$30.77 - $38.55 $231K - $289K
7.5K $246K
PCT
Pure Cycle Technologies, Inc.

Industrials
35K
New
$6.92 - $10.9 $242K - $382K
35K $242K
AMRK
A Mark Precious Metals, Inc.

Financial Services
7.89K
New
$25.37 - $29.38 $200K - $232K
7.89K $200K
GPRE
Green Plains Inc.

Basic Materials
123K
+ 119.99%
$4.85 - $10.26 $595K - $1.26M
225K $1.09M
SDGR
Schrodinger, Inc.

Healthcare
2.5K
+ 3.13%
$18.69 - $26.15 $46.7K - $65.4K
82.5K $1.63M
BORR
Borr Drilling LTD

Energy
15K
New
$2.13 - $4.06 $32K - $60.9K
15K $32K
Acelyrin Inc
140K
New
N/A
140K $0
SDRL
Seadrill Limited

Energy
200K
New
N/A
200K $0
Bunge Global Sa
3.11K
New
N/A
3.11K $0
Cargo Therapeutics Inc
139K
New
N/A
139K $0
Leap Therapeutics Inc
844K
+ 410.02%
N/A
1.05M $0
Noble Corp PLC
45K
+ 180.0%
N/A
70K $0
PRQR
Pro Qr Therapeutics N.V.

Healthcare
175K
+ 59.1%
$1.33 - $2.77 $233K - $486K
472K $627K
GRWG
Grow Generation Corp.

Consumer Cyclical
85.7K
+ 18.5%
$0.97 - $1.82 $83.1K - $156K
549K $592K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
225K
+ 28.13%
$2.52 - $4.08 $567K - $918K
1.03M $2.68M
MREO
Mereo Biopharma Group PLC

Healthcare
35K
+ 9.18%
$2.25 - $3.76 $78.8K - $132K
416K $937K
NVAX
Novavax Inc

Healthcare
5K
+ 1.75%
$6.41 - $10.82 $32.1K - $54.1K
290K $1.86M
SOL
Rene Sola LTD

Technology
157K
+ 8.52%
$1.19 - $2.25 $187K - $354K
2.01M $3.15M
Activity Summary
Buys All Purchases 43 New Holdings 19 Increased Positions 24 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 4 Puts 4
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