0001803593-24-000003.txt : 20240207
0001803593-24-000003.hdr.sgml : 20240207
20240207092816
ACCESSION NUMBER: 0001803593-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monaco Asset Management SAM
CENTRAL INDEX KEY: 0001803593
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: O9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20080
FILM NUMBER: 24602429
BUSINESS ADDRESS:
STREET 1: 27 BOULEVARD PRINCESSE CHARLOTTE
CITY: MONACO
STATE: O9
ZIP: 98000
BUSINESS PHONE: 377-9797-6400
MAIL ADDRESS:
STREET 1: 27 BOULEVARD PRINCESSE CHARLOTTE
CITY: MONACO
STATE: O9
ZIP: 98000
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001803593
XXXXXXXX
12-31-2023
12-31-2023
Monaco Asset Management SAM
27 Boulevard Princesse Charlotte
Monaco
O9
98000
13F HOLDINGS REPORT
028-20080
N
Joelle Rotard
Compliance Officer
377-9797-6415
Joelle Rotard
Monaco
FL
2-7-2024
0
78
339781533
INFORMATION TABLE
2
Form13FInfoTable.xml
MONACO ASSET MANAGEMENT SAM INFORMATION TABLE
3M CO
COM
88579Y101
3279600
30000
SH
SOLE
N/A
30000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1028369
979399
SH
SOLE
N/A
979399
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
59647
79234
SH
SOLE
N/A
79234
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
4696700
670000
SH
SOLE
N/A
670000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
18990386
346224
SH
SOLE
N/A
346224
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
4310400
320000
SH
SOLE
N/A
320000
0
0
ALCOA CORP
COM
013872106
21250000
625000
SH
SOLE
N/A
625000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6059732
78180
SH
SOLE
N/A
78180
0
0
ALICO INC
COM
016230104
1019109
35045
SH
SOLE
N/A
35045
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
3953851
211549
SH
SOLE
N/A
211549
0
0
APPLE INC
COM
037833100
21178300
110000
SH
Put
SOLE
N/A
110000
0
0
B2GOLD CORP
COM
11777Q209
3397000
1075000
SH
SOLE
N/A
1075000
0
0
BAIDU INC
SPON ADR REP A
056752108
5565790
46736
SH
SOLE
N/A
46736
0
0
BARRICK GOLD CORP
COM
067901108
4477275
247500
SH
SOLE
N/A
247500
0
0
BLUEBIRD BIO INC
COM
09609G100
207000
150000
SH
SOLE
N/A
150000
0
0
BRIGHTCOVE INC
COM
10921T101
142450
55000
SH
SOLE
N/A
55000
0
0
BUZZFEED INC
CLASS A COM
12430A102
125000
500000
SH
SOLE
N/A
500000
0
0
CHIMERIX INC
COM
16934W106
4213511
4377674
SH
SOLE
N/A
4377674
0
0
CITIGROUP INC
COM NEW
172967424
1028800
20000
SH
SOLE
N/A
20000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
506400
20000
SH
SOLE
N/A
20000
0
0
CUE BIOPHARMA INC
COM
22978P106
903519
342242
SH
SOLE
N/A
342242
0
0
DOLLAR GEN CORP NEW
COM
256677105
1699375
12500
SH
SOLE
N/A
12500
0
0
EARGO INC
COM NEW
270087208
129500
50000
SH
SOLE
N/A
50000
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
2272316
832350
SH
SOLE
N/A
832350
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
728490
243642
SH
SOLE
N/A
243642
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
6190000
619000
SH
SOLE
N/A
619000
0
0
FATE THERAPEUTICS INC
COM
31189P102
8165273
2183228
SH
SOLE
N/A
2183228
0
0
FERRARI N V
COM
N3167Y103
33843000
100000
SH
Put
SOLE
N/A
100000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
307500
50000
SH
SOLE
N/A
50000
0
0
FMC CORP
COM NEW
302491303
2837250
45000
SH
SOLE
N/A
45000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
1563451
70521
SH
SOLE
N/A
70521
0
0
GALAPAGOS NV
SPON ADR
36315X101
274144
6744
SH
SOLE
N/A
6744
0
0
GOSSAMER BIO INC
COM
38341P102
255500
280000
SH
SOLE
N/A
280000
0
0
HANESBRANDS INC
COM
410345102
1784000
400000
SH
SOLE
N/A
400000
0
0
HERON THERAPEUTICS INC
COM
427746102
3785008
2226475
SH
SOLE
N/A
2226475
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806j700
1142900
110000
SH
SOLE
N/A
110000
0
0
INVESCO QQQ TR
COM
46090E103
5119000
12500
SH
Put
SOLE
N/A
12500
0
0
JASPER THERAPEUTICS INC
COM
471871103
196905
249563
SH
SOLE
N/A
249563
0
0
JD.COM INC
SPON ADR CL A
47215P106
4766850
165000
SH
SOLE
N/A
165000
0
0
KODIAK SCIENCES INC
COM
50015M109
1157054
380610
SH
SOLE
N/A
380610
0
0
MAG SILVER CORP
COM
55903Q104
2615090
251200
SH
SOLE
N/A
251200
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2038426
311210
SH
SOLE
N/A
311210
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
982000
200000
SH
Call
SOLE
N/A
200000
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
1562701
676494
SH
SOLE
N/A
676494
0
0
MP MATERIALS CORP
COM CL A
553368101
496250
25000
SH
SOLE
N/A
25000
0
0
NEKTAR THERAPEUTICS
COM
640268108
3374964
5973387
SH
SOLE
N/A
5973387
0
0
NEW GOLD INC CDA
COM
644535106
2157519
1477753
SH
SOLE
N/A
1477753
0
0
NEWMONT CORP
COM
651639106
11837540
286000
SH
SOLE
N/A
286000
0
0
NOVAVAX INC
COM NEW
670002401
322315
67149
SH
SOLE
N/A
67149
0
0
NOVOCURE LTD
ORD SHS
G6674U108
676866
45336
SH
SOLE
N/A
45336
0
0
NOW INC
COM
67011P100
1457688
128771
SH
SOLE
N/A
128771
0
0
NVIDIA CORPORATION
COM
67066G104
7131168
14400
SH
Put
SOLE
N/A
14400
0
0
ONEMAIN HLDGS INC
COM
68268W103
2460000
50000
SH
Call
SOLE
N/A
50000
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
2576000
280000
SH
SOLE
N/A
280000
0
0
PALO ALTO NETWORKS INC
COM
697435105
7372000
25000
SH
Put
SOLE
N/A
25000
0
0
PAN AMERN SILVER CORP
COM
697900108
11436172
700309
SH
SOLE
N/A
700309
0
0
PAYPAL HLDGS INC
COM
70450Y103
10065099
163900
SH
SOLE
N/A
163900
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
913500
150000
SH
SOLE
N/A
150000
0
0
PERRIGO CO PLC
SHS
G97822103
643600
20000
SH
SOLE
N/A
20000
0
0
PFIZER INC
COM
717081103
5758000
200000
SH
SOLE
N/A
200000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
749382
378476
SH
SOLE
N/A
378476
0
0
RINGCENTRAL INC
CL A
76680R206
1358000
40000
SH
SOLE
N/A
40000
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
5209314
959358
SH
SOLE
N/A
959358
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1858400
230000
SH
SOLE
N/A
230000
0
0
STONECO LTD
COM CL A
G85158106
5156832
286014
SH
SOLE
N/A
286014
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
522150
295000
SH
SOLE
N/A
295000
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
472500
75000
SH
SOLE
N/A
75000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
14274612
1367300
SH
SOLE
N/A
1367300
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
2680439
3053587
SH
SOLE
N/A
3053587
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
358700
85000
SH
SOLE
N/A
85000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
8226470
217000
SH
SOLE
N/A
217000
0
0
VEON LTD
SPONSORED ADS
91822M502
468860
23800
SH
SOLE
N/A
23800
0
0
VIATRIS INC
COM
92556V106
16207474
1496535
SH
SOLE
N/A
1496535
0
0
VIATRIS INC
COM
92556V106
1446888
133600
SH
Call
SOLE
N/A
133600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4242875
162500
SH
SOLE
N/A
162500
0
0
YANDEX N V
SHS CLASS A
N97284108
1564500
105000
SH
SOLE
N/A
105000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
12860384
178840
SH
SOLE
N/A
178840
0
0
ZYMEWORKS INC
COM
98985Y108
3636500
350000
SH
SOLE
N/A
350000
0
0