Sonic GP LLC portfolio
Latest available portfolio: Q4 2024 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$45.36M
Full value: $45,361,755 · USD · 31 Dec 2024Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |
Showing 1-9 of 9 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2024 - 14 Feb 2025
- Latest reported 13F value
- $45,361,755
- Largest 13F holdings
-
FENC UAL BHF ASTL RGNX C FUN PRKS PARA QURE AUID TROX
+3 more
MURA REE ASTLW - Form 13F summary
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- Sonic GP LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Sonic GP LLC reported 15 equity holdings with a total reported market value of $45,361,755 for Q4 2024. Top reported holdings included FENC, UAL, BHF, ASTL, and RGNX.
- Manager signature
- Lawrence Kam - Managing Member
- Manager location
- Honolulu, HI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value