Sonic GP
Latest statistics and disclosures from Sonic GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FENC, RGNX, UAL, C, BHF, and represent 76.51% of Sonic GP's stock portfolio.
- Added to shares of these 3 stocks: MURA, REE, RGNX.
- Started 2 new stock positions in MURA, REE.
- Reduced shares in these 10 stocks: , SAVE (-$8.3M), ASTL (-$5.9M), PRKS (-$5.4M), , BHF, SPNT, Adverum Biotechnologies, Hawaiian Holdings, Cedar Fair.
- Sold out of its positions in Adverum Biotechnologies, CVM, GOTU, GNW, Hawaiian Holdings, Sculptor Capital Management, SAVE, MANU, SPNT, Ree Automotive.
- Sonic GP was a net seller of stock by $-47M.
- Sonic GP has $76M in assets under management (AUM), dropping by -26.47%.
- Central Index Key (CIK): 0001964290
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Portfolio Holdings for Sonic GP
Sonic GP holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fennec Pharmaceuticals (FENC) | 35.3 | $27M | 2.4M | 11.12 |
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| Regenxbio Inc equity us cm (RGNX) | 15.1 | $11M | +4% | 543k | 21.07 |
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| Hldgs (UAL) | 10.9 | $8.2M | 172k | 47.88 |
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| Citigroup Com New (C) | 8.4 | $6.4M | 101k | 63.24 |
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| Brighthouse Finl (BHF) | 6.8 | $5.2M | -37% | 100k | 51.54 |
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| Cedar Fair Depositry Unit | 6.6 | $5.0M | -14% | 120k | 41.90 |
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| Algoma Stl Group (ASTL) | 4.5 | $3.4M | -63% | 400k | 8.49 |
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| Seaworld Entertainment (PRKS) | 4.0 | $3.0M | -63% | 54k | 56.21 |
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| Virtu Finl Cl A (VIRT) | 2.7 | $2.1M | 100k | 20.52 |
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| Tronox Holdings SHS (TROX) | 1.4 | $1.1M | 63k | 17.35 |
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| Authid (AUID) | 1.3 | $954k | 125k | 7.63 |
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| Mural Oncology Pub Ord Shs (MURA) | 1.1 | $817k | NEW | 167k | 4.89 |
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| Ree Automotive Shs Cl A New (REE) | 1.0 | $763k | NEW | 131k | 5.84 |
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| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.5 | $384k | 280k | 1.37 |
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| Uniqure Nv SHS (QURE) | 0.3 | $260k | 50k | 5.20 |
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Past Filings by Sonic GP
SEC 13F filings are viewable for Sonic GP going back to 2022
- Sonic GP 2024 Q1 filed May 15, 2024
- Sonic GP 2023 Q3 filed Nov. 14, 2023
- Sonic GP 2023 Q2 filed Aug. 14, 2023
- Sonic GP 2023 Q1 filed May 15, 2023
- Sonic GP 2022 Q4 filed Feb. 14, 2023