Monaco Asset Management SAM
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,022,400 | 1,045,000 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $3,468,000 | 400,000 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $1,449,000 | 230,000 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,858,900 | 290,000 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $2,291,400 | 285,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $789,375 | 62,500 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,076,100 | 85,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $902,942 | 188,900 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $322,315 | 67,149 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $217,200 | 30,000 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $478,276 | 64,371 | Shares | Sole | 2023-08-08 |