Sonic Fund II, L.P.

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Lawrence Kam - General Partner
Location: Honolulu, HI
Holdings as of: June 30, 2021
Value $: $219M
Num holdings: 27
Date filed: 8/16/2021, 03:36 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included ADVM, FENC, GNW, AGO, and SAVE.
Previous filing: Q1 2021 - May 17, 2021
Next filing: Q3 2021 - Nov 15, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Lawrence Kam	General Partner	Honolulu, Hawaii	8/16/2021