Latest Sonic GP LLC Stock Portfolio
$75.76Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sonic GP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sonic GP LLC reported an equity portfolio of $75.8 Millions as of 31 Mar, 2024.
The top stock holdings of Sonic GP LLC are FENC, RGNX, UAL. The fund has invested 35.3% of it's portfolio in FENNEC PHARMACEUTICALS INC and 15.1% of portfolio in REGENXBIO INC.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE) and ADVERUM BIOTECHNOLOGIES INC (ADVM) stocks. They significantly reduced their stock positions in UNITED PARKS & RESORTS INC (SEAS), BRIGHTHOUSE FINL INC (BHF) and CEDAR FAIR L P (FUN). Sonic GP LLC opened new stock positions in MURAL ONCOLOGY PUB LTD CO. The fund showed a lot of confidence in some stocks as they added substantially to REGENXBIO INC (RGNX).
The top stock holdings of Sonic GP LLC are FENC, RGNX, UAL. The fund has invested 35.3% of it's portfolio in FENNEC PHARMACEUTICALS INC and 15.1% of portfolio in REGENXBIO INC.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE) and ADVERUM BIOTECHNOLOGIES INC (ADVM) stocks. They significantly reduced their stock positions in UNITED PARKS & RESORTS INC (SEAS), BRIGHTHOUSE FINL INC (BHF) and CEDAR FAIR L P (FUN). Sonic GP LLC opened new stock positions in MURAL ONCOLOGY PUB LTD CO. The fund showed a lot of confidence in some stocks as they added substantially to REGENXBIO INC (RGNX).
New Buys
| Ticker | $ Bought |
|---|---|
| MURAL ONCOLOGY PUB LTD CO | 816,552 |
New stocks bought by Sonic GP LLC
Additions
| Ticker | % Inc. |
|---|---|
| REGENXBIO INC | 22.57 |
Additions to existing portfolio by Sonic GP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARKS & RESORTS INC | -45.77 |
| BRIGHTHOUSE FINL INC | -16.67 |
| CEDAR FAIR L P | -14.29 |
Sonic GP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT AIRLS INC | -11,473,000 |
| ADVERUM BIOTECHNOLOGIES INC | -1,505,600 |
Sonic GP LLC got rid off the above stocks
Current Stock Holdings of Sonic GP LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 4.48 | 400,000 | 3,396,000 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STL GROUP INC | 0.51 | 279,995 | 383,593 | UNCHANGED | 0.00 | |
| AUID | AUTHID INC | 1.26 | 125,000 | 953,750 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 6.80 | 100,000 | 5,154,000 | REDUCED | -16.67 | |
| C | CITIGROUP INC | 8.41 | 100,740 | 6,370,800 | UNCHANGED | 0.00 | |
| FENC | FENNEC PHARMACEUTICALS INC | 35.34 | 2,407,360 | 26,769,800 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 6.64 | 120,000 | 5,028,000 | REDUCED | -14.29 | |
| QURE | UNIQURE NV | 0.34 | 50,000 | 260,000 | UNCHANGED | 0.00 | |
| REE | REE AUTOMOTIVE LTD | 1.01 | 130,673 | 763,130 | UNCHANGED | 0.00 | |
| RGNX | REGENXBIO INC | 15.10 | 543,079 | 11,442,700 | ADDED | 22.57 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | UNITED PARKS & RESORTS INC | 4.02 | 54,233 | 3,048,440 | REDUCED | -45.77 | |
| TROX | TRONOX HOLDINGS PLC | 1.44 | 63,055 | 1,094,000 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 10.86 | 171,785 | 8,225,070 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINL INC | 2.71 | 100,000 | 2,052,000 | UNCHANGED | 0.00 | |
| MURAL ONCOLOGY PUB LTD CO | 1.08 | 166,984 | 816,552 | NEW |