Sonic GP as of March 31, 2024
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 | |
| Regenxbio Inc equity us cm (RGNX) | 15.1 | $11M | 543k | 21.07 | |
| Hldgs (UAL) | 10.9 | $8.2M | 172k | 47.88 | |
| Citigroup Com New (C) | 8.4 | $6.4M | 101k | 63.24 | |
| Brighthouse Finl (BHF) | 6.8 | $5.2M | 100k | 51.54 | |
| Cedar Fair Depositry Unit | 6.6 | $5.0M | 120k | 41.90 | |
| Algoma Stl Group (ASTL) | 4.5 | $3.4M | 400k | 8.49 | |
| Seaworld Entertainment (PRKS) | 4.0 | $3.0M | 54k | 56.21 | |
| Virtu Finl Cl A (VIRT) | 2.7 | $2.1M | 100k | 20.52 | |
| Tronox Holdings SHS (TROX) | 1.4 | $1.1M | 63k | 17.35 | |
| Authid (AUID) | 1.3 | $954k | 125k | 7.63 | |
| Mural Oncology Pub Ord Shs (MURA) | 1.1 | $817k | 167k | 4.89 | |
| Ree Automotive Shs Cl A New (REE) | 1.0 | $763k | 131k | 5.84 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.5 | $384k | 280k | 1.37 | |
| Uniqure Nv SHS (QURE) | 0.3 | $260k | 50k | 5.20 |
