Position in PRQR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$678,460
-$187,722 QoQ
Shares Held
418,803
-2.3% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRQR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Monaco Asset Management SAM holds $38,256,689 across 13 Biotechnology names. PRQR ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
3,421,020 | $9,681,486 | |
| 2 | RCKT |
Rocket Pharmaceuticals, Inc.
|
2,058,303 | $7,368,724 | |
| 3 | NVAX |
Novavax Inc
|
697,600 | $5,678,464 | |
| 4 | NKTX |
Nkarta, Inc.
|
2,521,932 | $5,321,276 | |
| 5 | PLRX |
Pliant Therapeutics, Inc.
|
1,938,747 | $2,442,821 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
30,000 | $1,694,700 | |
| 7 | VNDA |
Vanda Pharmaceuticals Inc.
|
241,286 | $1,667,286 | |
| 8 | FATE |
Fate Therapeutics Inc
|
810,000 | $972,000 |
All Filings in PRQR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $678,460 | 418,803 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $866,182 | 428,803 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $979,800 | 460,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $938,400 | 460,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $627,637 | 471,908 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $786,037 | 296,618 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $596,763 | 327,892 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $518,964 | 312,629 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $715,920 | 312,629 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $749,382 | 378,476 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $490,772 | 377,517 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $384,777 | 237,517 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $381,981 | 179,334 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $610,500 | 165,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $692,961 | 931,400 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $724,629 | 931,400 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $82,264 | 90,900 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||