Sonic GP LLC
CIK 1964290 · SEC EDGAR'da Görüntüle ↗
Mevcut pencerede aktif 13F pozisyonu bulunmamaktadır.
Bu sayfada
Sektör dağılımı
Healthcare
43,5%
Financials
16,9%
Consumer Discretionary
11,4%
Industrials
11,1%
Materials
10,0%
Technology
1,5%
Diğer/Eşleştirilemeyen
5,5%
Tam portföy 15 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $15.214.496 | 33,54% | 2.407.357 | Yukarı ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $5.028.324 | 11,08% | 51.785 | Yukarı ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $4.804.000 | 10,59% | 100.000 | Yukarı ×1 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $3.912.000 | 8,62% | 400.000 | Yukarı ×1 | |||
| RGNX REGENXBIO Inc. - Common Stock | $3.115.801 | 6,87% | 403.079 | Yukarı ×1 | |||
| C Citigroup, Inc. Common Stock | $2.867.689 | 6,32% | 40.740 | Yukarı ×1 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $2.409.500 | 5,31% | 50.000 | Yukarı ×1 | |||
| PRKS United Parks & Resorts Inc. Common Stock | $2.223.944 | 4,90% | 39.579 | Yukarı ×1 | |||
| PARA Banzai International, Inc. - Class A Common Stock | $2.092.000 | 4,61% | 200.000 | Yukarı ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $883.000 | 1,95% | 50.000 | Yukarı ×1 | |||
| AUID authID Inc. - Common Stock | $692.300 | 1,53% | 115.000 | Yukarı ×1 | |||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $634.964 | 1,40% | 63.055 | Yukarı ×1 | |||
| MURA Mural Oncology plc - Ordinary Shares | $537.688 | 1,19% | 166.984 | Yukarı ×1 | |||
| REE REE Automotive Ltd. - Class A Ordinary Shares | $526.056 | 1,16% | 59.576 | Yukarı ×1 | |||
| ASTLW Algoma Steel Group Inc. - Warrant | $419.993 | 0,93% | 279.995 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| FENC | $15.214.496 | 2.407.357 | 33,54% |
| UAL | $5.028.324 | 51.785 | 11,08% |
| BHF | $4.804.000 | 100.000 | 10,59% |
| ASTL | $3.912.000 | 400.000 | 8,62% |
| RGNX | $3.115.801 | 403.079 | 6,87% |
| C | $2.867.689 | 40.740 | 6,32% |
| FUN | $2.409.500 | 50.000 | 5,31% |
| PRKS | $2.223.944 | 39.579 | 4,90% |
| PARA | $2.092.000 | 200.000 | 4,61% |
| QURE | $883.000 | 50.000 | 1,95% |
| AUID | $692.300 | 115.000 | 1,53% |
| TROX | $634.964 | 63.055 | 1,40% |
| MURA | $537.688 | 166.984 | 1,19% |
| REE | $526.056 | 59.576 | 1,16% |
| ASTLW | $419.993 | 279.995 | 0,93% |