MONACO ASSET MANAGEMENT SAM
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTEN | 6.71M | $41.02M |
 | MRVI | 3.46M | $11.25M |
 | CSAN | 3.00M | $11.87M |
 | RCKT | 2.99M | $10.49M |
 | NKTX | 2.55M | $4.71M |
 | VTRS | 2.33M | $29.01M |
 | TDOC | 1.96M | $13.70M |
 | PLRX | 1.94M | $2.37M |
 | MREO | 1.59M | $660.56K |
 | HRTX | 1.23M | $1.60M |
 | NVAX | 1.04M | $7.02M |
 | GRWG | 1.02M | $1.54M |
 | FATE | 830K | $815.56K |
 | CC | 702K | $8.28M |
 | STLA | 575K | $6.39M |
 | CLF | 575K | $7.64M |
 | TROX | 571K | $2.38M |
 | PRQR | 429K | $866.18K |
 | CPRI | 336K | $8.19M |
 | GOSS | 309K | $958.55K |
Patterson-UTI Energy, Inc.
PTEN
Shares Held
6.71M
Value
$41.02M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
3.46M
Value
$11.25M
Cosan S.A.
CSAN
Shares Held
3.00M
Value
$11.87M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
2.99M
Value
$10.49M
Nkarta, Inc.
NKTX
Shares Held
2.55M
Value
$4.71M
Viatris Inc.
VTRS
Shares Held
2.33M
Value
$29.01M
Teladoc Health, Inc.
TDOC
Shares Held
1.96M
Value
$13.70M
Pliant Therapeutics, Inc.
PLRX
Shares Held
1.94M
Value
$2.37M
Mereo BioPharma Group plc
MREO
Shares Held
1.59M
Value
$660.56K
Heron Therapeutics, Inc.
HRTX
Shares Held
1.23M
Value
$1.60M
Novavax, Inc.
NVAX
Shares Held
1.04M
Value
$7.02M
GrowGeneration Corp.
GRWG
Shares Held
1.02M
Value
$1.54M
Fate Therapeutics, Inc.
FATE
Shares Held
830K
Value
$815.56K
The Chemours Company
CC
Shares Held
702K
Value
$8.28M
Stellantis N.V.
STLA
Shares Held
575K
Value
$6.39M
Cleveland-Cliffs Inc.
CLF
Shares Held
575K
Value
$7.64M
Tronox Holdings plc
TROX
Shares Held
571K
Value
$2.38M
ProQR Therapeutics N.V.
PRQR
Shares Held
429K
Value
$866.18K
Capri Holdings Limited
CPRI
Shares Held
336K
Value
$8.19M
Gossamer Bio, Inc.
GOSS
Shares Held
309K
Value
$958.55K