SONIC GP LLC
Latest 13F filing data - Q4 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FENC | 2.41M | $15.21M |
 | RGNX | 403K | $3.12M |
 | ASTL | 400K | $3.91M |
 | ASTLW | 280K | $419.99K |
 | MURA | 167K | $537.69K |
 | AUID | 115K | $692.30K |
 | BHF | 100K | $4.80M |
 | TROX | 63K | $634.96K |
 | REE | 60K | $526.06K |
 | UAL | 52K | $5.03M |
 | QURE | 50K | $883.00K |
 | FUN | 50K | $2.41M |
 | C | 41K | $2.87M |
 | PRKS | 40K | $2.22M |
Fennec Pharmaceuticals Inc.
FENC
Shares Held
2.41M
Value
$15.21M
REGENXBIO Inc.
RGNX
Shares Held
403K
Value
$3.12M
Algoma Steel Group Inc.
ASTL
Shares Held
400K
Value
$3.91M
Algoma Steel Group Inc.
ASTLW
Shares Held
280K
Value
$419.99K
Mural Oncology plc
MURA
Shares Held
167K
Value
$537.69K
authID Inc.
AUID
Shares Held
115K
Value
$692.30K
Brighthouse Financial, Inc.
BHF
Shares Held
100K
Value
$4.80M
Tronox Holdings plc
TROX
Shares Held
63K
Value
$634.96K
REE Automotive Ltd.
REE
Shares Held
60K
Value
$526.06K
United Airlines Holdings, Inc.
UAL
Shares Held
52K
Value
$5.03M
uniQure N.V.
QURE
Shares Held
50K
Value
$883.00K
Six Flags Entertainment Corporation
FUN
Shares Held
50K
Value
$2.41M
Citigroup Inc.
C
Shares Held
41K
Value
$2.87M
United Parks & Resorts Inc.
PRKS
Shares Held
40K
Value
$2.22M