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| Name: |
Monaco Asset Management SAM |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SILJ |
Amplify Junior Silver Miner... |
11 |
- |
$12.74 |
$6,147,000 |
619,000 |
2.73% |
-43,000 |
0 |
1.867 |
N/A |
|
|
CMRX |
Chimerix Inc |
16 |
- |
$0.99 |
$4,640,000 |
4,377,674 |
2.06% |
426,000 |
0 |
7.038 |
Biotechnology |
|
|
PSLV |
Sprott Physical Silver Trus... |
24 |
- |
$10.54 |
$1,907,000 |
230,000 |
0.85% |
49,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
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YNDX |
Yandex Nv |
28 |
- |
$18.94 |
$1,565,000 |
105,000 |
0.69% |
0 |
0 |
0.033 |
Internet Software & S... |
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