Monaco Asset Management Sam Reduced Holdings in Q3 2025

Monaco Asset Management Sam

  • $1.63 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIDU
Baidu, Inc.

Communication Services
-213K
- 75.22%
$85.86 - $137.83 $18.2M - $29.3M
70K $9.22M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-310K
- 71.26%
$27.54 - $32.98 $8.54M - $10.2M
125K $4.12M
PPTA
Perpetua Resources Corp.

Basic Materials
-773K
- 74.09%
$11.92 - $21.16 $9.21M - $16.4M
270K $5.51M
WFRD
Weatherford International PLC

Energy
-50.5K
- 77.69%
$52.14 - $69.61 $2.63M - $3.52M
14.5K $992K
PRGO
Perrigo CO PLC

Healthcare
-31.7K
- 15.33%
$20.76 - $28.43 $658K - $901K
175K $3.9M
HRTX
Heron Therapeutics, Inc.

Healthcare
-77.5K
- 7.18%
$1.21 - $2.23 $93.8K - $173K
1M $1.28M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-536K
- 70.39%
$2.02 - $3.27 $1.08M - $1.75M
226K $701K
GOSS
Gossamer Bio, Inc.

Healthcare
-2.17M
- 61.14%
$1.21 - $3.46 $2.63M - $7.51M
1.38M $3.63M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-50K
- 50.0%
$15.38 - $20.2 $769K - $1.01M
50K $1.01M
ARVN
Arvinas, Inc.

Healthcare
-190K
- 21.09%
$6.24 - $8.53 $1.19M - $1.62M
711K $6.06M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-595K
- 52.89%
$2.4 - $5.57 $1.43M - $3.31M
530K $2.54M
FET
Forum Energy Technologies, Inc.

Energy
-20K
- 40.0%
$18.34 - $28.77 $367K - $575K
30K $800K
JD
Jd.Com, Inc.

Consumer Cyclical
-10K
- 9.09%
$30.39 - $35.64 $304K - $356K
100K $3.5M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-182K
- 34.16%
$0.87 - $1.4 $158K - $254K
350K $482K
Q32 Bio Inc
-281K
- 47.44%
N/A
311K $0
Noble Corp PLC
-145K
- 64.44%
N/A
80K $0
Dolly Varden Silver Corp
-5K
- 1.64%
N/A
301K $0
Renatus Tactical Acquis
-5K
- 10.97%
N/A
40.6K $0
BTG
B2 Gold Corp

Basic Materials
-124K
- 24.72%
$3.32 - $4.96 $410K - $613K
376K $1.86M
GLPG
Galapagos Nv

Healthcare
-2.5K
- 6.94%
$27.87 - $34.64 $69.7K - $86.6K
33.5K $1.16M
GRWG
Grow Generation Corp.

Consumer Cyclical
-270K
- 26.56%
$0.96 - $2.09 $259K - $564K
746K $1.39M
CLF
Cleveland Cliffs Inc.

Basic Materials
-105K
- 24.42%
$8.12 - $12.84 $853K - $1.35M
325K $3.97M
CENX
Century Aluminum CO

Basic Materials
-61.2K
- 26.63%
$18.1 - $29.4 $1.11M - $1.8M
169K $4.95M
QURE
Uni Qure N.V.

Healthcare
-30.1K
- 42.98%
$13.28 - $59.4 $400K - $1.79M
39.9K $2.33M
IAUX
I 80 Gold Corp.
-2.17M
- 20.45%
$0.56 - $0.98 $1.22M - $2.13M
8.44M $8.1M
Activity Summary
Buys All Purchases 39 New Holdings 16 Increased Positions 23 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 2 Puts 10
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