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Monaco Asset Management SAM

Quarter-over-quarter position changes

75 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
ExitedGossamer Bio, Inc.Jun 30, 2026-309,211-100%0$958.6Klow
ExitedARVINAS, INC.Jun 30, 2026-70,253-100%0$833.2Klow
ExitedFATE THERAPEUTICS INCJun 30, 2026-830,000-100%0$815.6Klow
TrimmedSEADRILL LtdJun 30, 2026-18,876-7.3%239,671$713.9Klow
AddedKRONOS WORLDWIDE INCKROJun 30, 2026+112,303+281%152,303$710.9Klow
ExitedMereo BioPharma Group plcMREOJun 30, 2026-1,585,214-100%0$660.6Klow
ExitedGlobant S.A.Jun 30, 2026-10,000-100%0$653.7Klow
ExitedN90064101Jun 30, 2026-25,000-100%0$598.3Klow
NewL00849106Jun 30, 2026+60,000New60,000$573.0Klow
ExitedMacro Bank Inc.BMAJun 30, 2026-5,900-100%0$531.9Klow
TrimmedNkarta, Inc.NKTXJun 30, 2026-173,532-6.8%2,373,400$491.1Klow
ExitedGold.com, Inc.GOLDJun 30, 2026-14,000-100%0$476.7Klow
ExitedG7490F101Jun 30, 2026-40,592-100%0$433.1Klow
AddedJD.com,Inc.JDJun 30, 2026+15,000+9.4%175,000$382.2Klow
TrimmedN71542109Jun 30, 2026-184,316-43%244,487$342.8Klow
ExitedAmerican Well CorpJun 30, 2026-68,940-100%0$338.5Klow
AddedBROWN FORMAN CORPJun 30, 2026+10,000+6.3%170,000$266.5Klow
Added39986L109Jun 30, 2026+175,100+17%1,199,225$259.1Klow
TrimmedInogen IncJun 30, 2026-37,500-19%160,742$241.9Klow
Trimmed36315X101Jun 30, 2026-6,920-21%25,600$207.5Klow
ExitedQ32 Bio Inc.Jun 30, 2026-50,919-100%0$169.1Klow
AddedVANDA PHARMACEUTICALS INCJun 30, 2026+25,000+13%221,286$153.0Klow
New401382106Jun 30, 2026+10,617New10,617$148.7Klow
ExitedLEXICON PHARMACEUTICALS, INC.LXRXJun 30, 2026-117,188-100%0$134.8Klow
AddedCapri Holdings LtdJun 30, 2026+1,394+0.4%337,238$25.9Klow
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