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Monaco Asset Management SAM

Position in VTRS — Viatris Inc

CIK 1803593 Monaco, O9

Position in VTRS

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$16,963,426
-$12,048,746 QoQ
Shares Held
1,255,620
-46.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
5.75%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VTRS Over Time

Shares Held

Position Value (USD)

Derivatives in VTRS

reported options exposure · as of Mar 31, 2025
CallValue
$871,000
CallShares
100,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

Monaco Asset Management SAM holds $16,963,426 across 1 Drug Manufacturers - Specialty & Generic name. VTRS ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VTRS
Viatris Inc
This page
1,255,620 $16,963,426

All Filings in VTRS

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $16,963,426 1,255,620
2025-12-31 $29,012,172 2,330,295
2025-09-30 $23,038,913 2,327,163
2025-06-30 $19,556,700 2,190,000
2025-03-31 $16,026,400 1,840,000
2025-03-31 $871,000 100,000
2024-12-31 $37,506,471 3,012,568
2024-09-30 $30,361,276 2,615,097
2024-06-30 $17,923,232 1,686,099
2024-03-31 $23,117,022 1,936,099
2023-12-31 $16,207,474 1,496,535
2023-12-31 $1,446,888 133,600
2023-09-30 $15,283,502 1,550,051
2023-09-30 $1,567,740 159,000
2023-06-30 $15,718,500 1,575,000
2023-03-31 $15,392,000 1,600,000
2022-12-31 $20,422,748 1,834,928
2022-09-30 $22,151,386 2,599,928
2022-09-30 $435,372 51,100
2022-06-30 $15,024,450 1,435,000
2022-06-30 $535,017 51,100
2022-03-31 $20,832,741 1,914,774
2021-12-31 $5,292,936 391,200
2021-12-31 $42,293,508 3,125,906