Sonic GP LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$43.8M
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 $43.8M as of Q3 2024. Top holdings included FENC, UAL, BHF, RGNX, and ASTL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $43.8M +$2.02M -$5.81M -$3.79M FENC, UAL, BHF, RGNX, ASTL 13F-HR 11/14/2024, 09:17 AM
Q2 2024 15 $48.4M +$2.08M -$11.9M -$9.82M FENC, UAL, RGNX, C, BHF 13F-HR 8/14/2024, 10:10 AM
Q1 2024 15 $75.8M +$2.92M -$17.4M -$14.5M FENC, RGNX, UAL, C, BHF 13F-HR 5/15/2024, 10:03 AM
Q4 2023 16 $87.1M +$3.95M -$35.2M -$31.3M FENC, SAVE, RGNX, UAL, BHF 13F-HR 2/14/2024, 09:51 AM
Q3 2023 23 $103M +$1.76M -$33M -$31.3M FENC, MANU, RGNX, SAVE, BHF 13F-HR 11/14/2023, 10:22 AM
Q2 2023 24 $150M +$30.2M -$14M +$16.2M FENC, MANU, RGNX, SAVE, BHF 13F-HR 8/14/2023, 09:45 AM
Q1 2023 25 $131M $0 -$4.34M -$4.34M FENC, SAVE, ASTL, PRKS, BHF 13F-HR 5/15/2023, 10:21 AM
Q4 2022 25 $133M $0 $0 FENC, SAVE, BHF, PRKS, ASTL 13F-HR 2/14/2023, 09:46 AM