Monaco Asset Management’s ProQR Therapeutics PRQR Stock Holding History

Monaco Asset Management’s Portfolio PRQR Stock Details PRQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$678K	Sell	418,803 -10,000	-2%	-$16.4K	0.22%	61
2025 Q4	$866K	Sell	428,803 -31,197	-7%	-$72.9K	0.26%	66
2025 Q3	$980K	Hold	460,000	–	–	0.36%	66
2025 Q2	$938K	Sell	460,000 -11,908	-3%	-$19.4K	0.36%	70
2025 Q1	$628K	Buy	471,908 +175,290	+59%	+$373K	0.32%	62
2024 Q4	$786K	Sell	296,618 -31,274	-10%	-$99.3K	0.35%	62
2024 Q3	$597K	Buy	327,892 +15,263	+5%	+$28.7K	0.25%	64
2024 Q2	$519K	Hold	312,629	–	–	0.26%	56
2024 Q1	$710K	Sell	312,629 -65,847	-17%	-$141K	0.31%	45
2023 Q4	$749K	Buy	378,476 +959	+0.3%	+$1.47K	0.29%	59
2023 Q3	$491K	Buy	377,517 +140,000	+59%	+$220K	0.25%	62
2023 Q2	$385K	Buy	237,517 +58,183	+32%	+$114K	0.21%	59
2023 Q1	$382K	Buy	179,334 +14,334	+9%	+$43.8K	0.17%	60
2022 Q4	$611K	Sell	165,000 -766,400	-82%	-$1M	0.22%	60
2022 Q3	$693K	Hold	931,400	–	–	0.31%	50
2022 Q2	$724K	Buy	931,400 +840,500	+925%	+$627K	0.33%	46
2022 Q1	$82K	Buy	+90,900	New	+$305K	0.04%	47

Other funds holding PRQR

Adage Capital Partners

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Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Affinity Asset Advisors New York $1.71B AUM 374.45% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return