MAM
MREO

Monaco Asset Management’s Mereo BioPharma MREO Stock Holding History

Monaco Asset Management’s Portfolio MREO Stock Details MREO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,585,214
Closed -$661K – 90
2025
Q4 		$661K Buy
1,585,214
+639,299
+68% +$1.22M 0.11% 70
2025
Q3 		$1.95M Buy
945,915
+550,915
+139% +$1.02M 0.12% 53
2025
Q2 		$1.07M Sell
395,000
-21,468
-5% -$51.8K 0.19% 63
2025
Q1 		$937K Buy
416,468
+35,000
+9% +$99K 0.19% 52
2024
Q4 		$1.34M Sell
381,468
-3,067
-0.8% -$12.1K 0.19% 53
2024
Q3 		$1.58M Buy
384,535
+36,407
+10% +$151K 0.23% 47
2024
Q2 		$1.25M Sell
348,128
-56,872
-14% -$184K 0.2% 39
2024
Q1 		$1.34M Sell
405,000
-271,494
-40% -$919K 0.4% 40
2023
Q4 		$1.56M Buy
676,494
+80,765
+14% +$154K 0.46% 47
2023
Q3 		$768K Sell
595,729
-110,000
-16% -$146K 0.23% 55
2023
Q2 		$932K Sell
705,729
-610,516
-46% -$708K 0.26% 51
2023
Q1 		$930K Sell
1,316,245
-733,416
-36% -$660K 0.29% 49
2022
Q4 		$1.54M Buy
2,049,661
+1,863,005
+998% +$1.53M 0.46% 45
2022
Q3 		$161K Buy
+186,656
New +$228K 0.06% 66

Other funds holding MREO

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return