13F Filings History of Sonic GP LLC

Latest 13F report
Q4 2024 - 14 Feb 2025
Value $
$45,361,755
Signature - Title
Lawrence Kam - Managing Member
Location
Honolulu, HI
Summary
This page shows a list of all the recent 13F filings made by Sonic GP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sonic GP LLC reported 15 stock holdings with total value $45,361,755 as of Q4 2024. Top holdings included FENC, UAL, BHF, ASTL, and RGNX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 15 $45,361,755 $0 -$6,453,787 -$6,453,787 FENC, UAL, BHF, ASTL, RGNX 13F-HR 14 Feb 2025, 08:49
Q3 2024 15 $43,751,604 +$2,015,500 -$5,808,900 -$3,793,400 FENC, UAL, BHF, RGNX, ASTL 13F-HR 14 Nov 2024, 09:17
Q2 2024 15 $48,435,233 +$2,078,000 -$11,894,158 -$9,816,158 FENC, UAL, RGNX, C, BHF 13F-HR 14 Aug 2024, 10:10
Q1 2024 15 $75,757,815 +$2,923,552 -$17,419,963 -$14,496,411 FENC, RGNX, UAL, C, BHF 13F-HR 15 May 2024, 10:03
Q4 2023 16 $87,056,438 +$3,949,659 -$35,236,891 -$31,287,232 FENC, SAVE, RGNX, UAL, BHF 13F-HR 14 Feb 2024, 09:51
Q3 2023 23 $103,026,373 +$1,762,423 -$33,015,100 -$31,252,677 FENC, MANU, RGNX, SAVE, BHF 13F-HR 14 Nov 2023, 10:22
Q2 2023 24 $149,831,809 +$30,182,500 -$14,018,000 +$16,164,500 FENC, MANU, RGNX, SAVE, BHF 13F-HR 14 Aug 2023, 09:45
Q1 2023 25 $130,921,991 $0 -$4,340,854 -$4,340,854 FENC, SAVE, ASTL, PRKS, BHF 13F-HR 15 May 2023, 10:21
Q4 2022 25 $133,274,364 $0 $0 $0 FENC, SAVE, BHF, PRKS, ASTL 13F-HR 14 Feb 2023, 09:46