
MONACO ASSET MANAGEMENT SAM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | MRVI | 3.66M | $10.49M |
![]() | PTEN | 3.11M | $16.10M |
![]() | RCKT | 2.89M | $9.43M |
![]() | VTRS | 2.33M | $23.04M |
![]() | SOL | 2.01M | $3.79M |
![]() | NKTX | 1.97M | $4.08M |
![]() | VALE | 1.43M | $15.48M |
![]() | GOSS | 1.38M | $3.63M |
![]() | HRTX | 1.00M | $1.26M |
![]() | CSAN | 1.00M | $4.60M |
![]() | MREO | 946K | $1.95M |
![]() | PLRX | 823K | $1.22M |
![]() | FATE | 770K | $970.20K |
![]() | TDOC | 755K | $5.84M |
![]() | GRWG | 746K | $1.39M |
![]() | ARVN | 711K | $6.06M |
![]() | STLA | 591K | $5.45M |
![]() | CPRI | 500K | $9.95M |
![]() | PRQR | 460K | $979.80K |
![]() | NVAX | 400K | $3.47M |

Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
3.66M
Value
$10.49M

Patterson-UTI Energy, Inc.
PTEN
Shares Held
3.11M
Value
$16.10M

Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
2.89M
Value
$9.43M

Viatris Inc.
VTRS
Shares Held
2.33M
Value
$23.04M

Emeren Group, Ltd.
SOL
Shares Held
2.01M
Value
$3.79M

Nkarta, Inc.
NKTX
Shares Held
1.97M
Value
$4.08M

Vale S.A.
VALE
Shares Held
1.43M
Value
$15.48M

Gossamer Bio, Inc.
GOSS
Shares Held
1.38M
Value
$3.63M

Heron Therapeutics, Inc.
HRTX
Shares Held
1.00M
Value
$1.26M

Cosan S.A.
CSAN
Shares Held
1.00M
Value
$4.60M

Mereo BioPharma Group plc
MREO
Shares Held
946K
Value
$1.95M

Pliant Therapeutics, Inc.
PLRX
Shares Held
823K
Value
$1.22M

Fate Therapeutics, Inc.
FATE
Shares Held
770K
Value
$970.20K

Teladoc Health, Inc.
TDOC
Shares Held
755K
Value
$5.84M

GrowGeneration Corp.
GRWG
Shares Held
746K
Value
$1.39M

Arvinas, Inc.
ARVN
Shares Held
711K
Value
$6.06M

Stellantis N.V.
STLA
Shares Held
591K
Value
$5.45M

Capri Holdings Limited
CPRI
Shares Held
500K
Value
$9.95M

ProQR Therapeutics N.V.
PRQR
Shares Held
460K
Value
$979.80K

Novavax, Inc.
NVAX
Shares Held
400K
Value
$3.47M
