Monaco Asset Management Sam Purchases in Q4 2024

Monaco Asset Management Sam

  • $677 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
155K
New
$82.28 - $117.52 $12.8M - $18.2M
155K $13.1M
GOLD
Barrick Gold Corp

Basic Materials
770K
+ 481.25%
$15.23 - $21.19 $11.7M - $16.3M
930K $14.4M
VTRS
Viatris Inc

Healthcare
397K
+ 15.2%
$11.32 - $13.37 $4.5M - $5.31M
3.01M $37.5M
DVN
Devon Energy Corp

Energy
200K
New
$30.52 - $42.96 $6.1M - $8.59M
200K $6.55M
PARA
Paramount Global

Communication Services
570K
+ 140.74%
$10.27 - $11.57 $5.85M - $6.59M
975K $10.2M
CLF
Cleveland Cliffs Inc.

Basic Materials
550K
New
$9.24 - $13.94 $5.08M - $7.67M
550K $5.17M
CPRI
Capri Holdings LTD

Consumer Cyclical
179K
+ 850.84%
$19.39 - $43.18 $3.47M - $7.73M
200K $4.21M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
310K
+ 84.93%
$8.24 - $11.07 $2.55M - $3.43M
675K $6.3M
PTEN
Patterson Uti Energy Inc

Energy
300K
+ 50.0%
$7.26 - $8.7 $2.18M - $2.61M
900K $7.43M
BIDU
Baidu, Inc.

Communication Services
59.4K
+ 48.7%
$80.33 - $115.13 $4.77M - $6.84M
181K $15.3M
MP
Mp Materials Corp.

Basic Materials
150K
New
$15.6 - $23.11 $2.34M - $3.47M
150K $2.34M
MAG
Mag Silver Corp

Basic Materials
149K
+ 181.17%
$13.3 - $17.99 $1.98M - $2.68M
231K $3.14M
FMC
Fmc Corp

Basic Materials
40K
New
$47.86 - $66.62 $1.91M - $2.66M
40K $1.94M
SDGR
Schrodinger, Inc.

Healthcare
80K
New
$16.98 - $22.57 $1.36M - $1.81M
80K $1.54M
NVAX
Novavax Inc

Healthcare
223K
+ 356.0%
$7.22 - $14.68 $1.61M - $3.27M
285K $2.29M
STNE
Stone Co Ltd.

Technology
175K
New
$7.88 - $11.59 $1.38M - $2.03M
175K $1.39M
EDIT
Editas Medicine, Inc.

Healthcare
1.07M
New
$1.2 - $3.76 $1.28M - $4.02M
1.07M $1.36M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
557K
+ 229.61%
$3.53 - $7.8 $1.97M - $4.35M
800K $3.05M
GOSS
Gossamer Bio, Inc.

Healthcare
1.52M
+ 39.49%
$0.66 - $1.07 $1M - $1.63M
5.37M $4.83M
WOLF
Wolfspeed, Inc.

Technology
150K
New
$6.44 - $16.2 $966K - $2.43M
150K $999K
CSTM
Constellium Se

Basic Materials
96.5K
New
$9.97 - $16.45 $962K - $1.59M
96.5K $991K
GPRE
Green Plains Inc.

Basic Materials
102K
New
$8.91 - $13.5 $911K - $1.38M
102K $969K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
216K
+ 288.49%
$4.42 - $8.5 $956K - $1.84M
291K $1.59M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
189K
+ 92.83%
$4.41 - $5.46 $833K - $1.03M
392K $1.88M
BBD
Bank Bradesco

Financial Services
450K
New
$1.87 - $2.77 $842K - $1.25M
450K $859K
GRWG
Grow Generation Corp.

Consumer Cyclical
463K
New
$1.54 - $2.24 $713K - $1.04M
463K $782K
X
United States Steel Corp

Basic Materials
23K
New
$30.14 - $42.31 $693K - $973K
23K $781K
PRGO
Perrigo CO PLC

Healthcare
30K
+ 20.12%
$24.18 - $28.91 $725K - $867K
179K $4.6M
VTYX
Ventyx Biosciences, Inc.

Healthcare
240K
New
$1.72 - $3.12 $413K - $749K
240K $525K
ARVN
Arvinas, Inc.

Healthcare
25K
New
$17.83 - $28.04 $446K - $701K
25K $479K
ROIV
Roivant Sciences Ltd.

Healthcare
35K
+ 35.0%
$11.16 - $12.71 $391K - $445K
135K $1.6M
INGN
Inogen Inc

Healthcare
39K
+ 104.0%
$8.31 - $11.09 $324K - $433K
76.5K $701K
LXU
Lsb Industries, Inc.

Basic Materials
32.1K
New
$7.53 - $9.56 $242K - $307K
32.1K $243K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
25K
New
$5.61 - $12.72 $140K - $318K
25K $145K
FET
Forum Energy Technologies, Inc.

Energy
6.71K
+ 9.81%
$13.94 - $16.44 $93.5K - $110K
75.1K $1.16M
SOL
Rene Sola LTD

Technology
486K
+ 35.7%
$1.77 - $2.87 $860K - $1.4M
1.85M $3.75M
FATE
Fate Therapeutics Inc

Healthcare
190K
+ 138.01%
$1.61 - $3.35 $306K - $637K
328K $540K
Ginkgo Bioworks Holdings Inc
14.5K
+ 3.93%
N/A
385K $0
Q32 Bio Inc
575K
New
N/A
575K $0
Leap Therapeutics Inc
206K
New
N/A
206K $0
Colombier Acquisition Corp I
40K
New
N/A
40K $0
Noble Corp PLC
25K
New
N/A
25K $0
TPIC
Tpi Composites, Inc

Industrials
5K
+ 9.11%
$1.2 - $4.92 $6K - $24.6K
59.9K $113K
NKTR
Nektar Therapeutics

Healthcare
35.6K
+ 1.78%
$0.9 - $1.45 $32.1K - $51.7K
2.03M $1.89M
Activity Summary
Buys All Purchases 45 New Holdings 23 Increased Positions 22 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 4 Puts 8
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