MONACO ASSET MANAGEMENT SAM
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTEN | 4.61M | $49.92M |
 | KOS | 4.05M | $11.25M |
 | TDOC | 4.03M | $21.96M |
 | MRVI | 3.42M | $9.68M |
 | CSAN | 3.33M | $13.74M |
 | NKTX | 2.52M | $5.32M |
 | RCKT | 2.06M | $7.37M |
 | PLRX | 1.94M | $2.44M |
 | VTRS | 1.26M | $16.96M |
 | GRWG | 1.17M | $1.29M |
 | STLA | 1.02M | $7.12M |
 | HRTX | 858K | $686.58K |
 | FATE | 810K | $972.00K |
 | NVAX | 698K | $5.68M |
 | CPRI | 513K | $9.05M |
 | PRQR | 419K | $678.46K |
 | BF-B | 281K | $7.43M |
 | DEO | 249K | $18.51M |
 | QDEL | 243K | $3.99M |
 | VNDA | 241K | $1.67M |
Patterson-UTI Energy, Inc.
PTEN
Shares Held
4.61M
Value
$49.92M
Kosmos Energy Ltd.
KOS
Shares Held
4.05M
Value
$11.25M
Teladoc Health, Inc.
TDOC
Shares Held
4.03M
Value
$21.96M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
3.42M
Value
$9.68M
Cosan S.A.
CSAN
Shares Held
3.33M
Value
$13.74M
Nkarta, Inc.
NKTX
Shares Held
2.52M
Value
$5.32M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
2.06M
Value
$7.37M
Pliant Therapeutics, Inc.
PLRX
Shares Held
1.94M
Value
$2.44M
Viatris Inc.
VTRS
Shares Held
1.26M
Value
$16.96M
GrowGeneration Corp.
GRWG
Shares Held
1.17M
Value
$1.29M
Stellantis N.V.
STLA
Shares Held
1.02M
Value
$7.12M
Heron Therapeutics, Inc.
HRTX
Shares Held
858K
Value
$686.58K
Fate Therapeutics, Inc.
FATE
Shares Held
810K
Value
$972.00K
Novavax, Inc.
NVAX
Shares Held
698K
Value
$5.68M
Capri Holdings Limited
CPRI
Shares Held
513K
Value
$9.05M
ProQR Therapeutics N.V.
PRQR
Shares Held
419K
Value
$678.46K
Brown-Forman Corporation
BF-B
Shares Held
281K
Value
$7.43M
Diageo plc
DEO
Shares Held
249K
Value
$18.51M
QuidelOrtho Corporation
QDEL
Shares Held
243K
Value
$3.99M
Vanda Pharmaceuticals Inc.
VNDA
Shares Held
241K
Value
$1.67M