Sonic Fund II, L.P.

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

Sonic Fund II, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	1	—	0
2022-09-30	27	$147.2M	0	1FENC 2SAVEEUR 3BHF Top holdings2022-09-30 1.FENC 2.SAVEEUR 3.BHF 4.C 5.GNW 6.ASTL 7.KSS 8.PRKS 9.ADVMCHF 10.FUN
2022-06-30	27	$163.8M	0	1ASTL 2SAVEEUR 3FENC Top holdings2022-06-30 1.ASTL 2.SAVEEUR 3.FENC 4.GNW 5.C 6.KSS 7.BHF 8.ADVMCHF 9.PRKS 10.FUN
2022-03-31	26	$178.0M	0	1ASTL 2FENC 3GNW Top holdings2022-03-31 1.ASTL 2.FENC 3.GNW 4.USX1 5.PRKS 6.C 7.BHF 8.ADVMCHF 9.FUN 10.UAL
2021-12-31	26	$154.4M	0	1ASTL 2C 3ADVMCHF Top holdings2021-12-31 1.ASTL 2.C 3.ADVMCHF 4.FENC 5.PRKS 6.BHF 7.UAL 8.FUN 9.USX1 10.USFD
2021-09-30	29	$177.0M	0	1FENC 2ADVMCHF352473X Top holdings2021-09-30 1.FENC 2.ADVMCHF 3.52473X 4.PRKS 5.UAL 6.RGNX 7.SAVEEUR 8.AMC 9.WFC 10.AGO
2021-06-30	49	$1.1B	0	1MAXRUSD 2GILD 3CBRL Top holdings2021-06-30 1.MAXRUSD 2.GILD 3.CBRL 4.JAZZ 5.PLNT 6.SCHW 7.CYH 8.TUP 9.UNFI 10.RRGB
2021-03-31	23	$242.1M	30	1ADVMCHF 2GNW 3SAVEEUR Top holdings2021-03-31 1.ADVMCHF 2.GNW 3.SAVEEUR 4.FENC 5.AGO 6.USFD 7.UAL 8.PRKS 9.BOOT 10.RGNX
2020-12-31	20	$206.9M	37	1ADVMCHF 2GNW 3FENC Top holdings2020-12-31 1.ADVMCHF 2.GNW 3.FENC 4.RGNX 5.SAVEEUR 6.USFD 7.AGO 8.BOOT 9.UAL 10.RHP
2020-09-30	18	$142.3M	48	1ADVMCHF 2GNW 3FENC Top holdings2020-09-30 1.ADVMCHF 2.GNW 3.FENC 4.RGNX 5.SAVEEUR 6.USFD 7.UAL 8.AGO 9.BOOT 10.WFC
2020-06-30	17	$201.0M	71	1ADVMCHF 2GNW 3WFC Top holdings2020-06-30 1.ADVMCHF 2.GNW 3.WFC 4.RGNX 5.FENC 6.USFD 7.SAVEEUR 8.UAL 9.AGO 10.RDN
2020-03-31	12	$115.4M	65	1ADVMCHF 2RGNX 3AGO Top holdings2020-03-31 1.ADVMCHF 2.RGNX 3.AGO 4.GNW 5.USFD 6.SAVEEUR 7.HAN 8.FENC 9.RDN 10.MTG
2019-12-31	7	$97.4M	0	1ADVMCHF 2RGNX 3SRPT Top holdings2019-12-31 1.ADVMCHF 2.RGNX 3.SRPT 4.GNW 5.FENC 6.G8827U 7.TROX

Holding changes this quarter

Position changes disclosed by Sonic Fund II, L.P. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Sonic Fund II, L.P. and what type of investor is it?

Sonic Fund II, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Sonic Fund II, L.P.'s largest equity positions?

Based on the latest 13F filing, Sonic Fund II, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Sonic Fund II, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sonic Fund II, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sonic Fund II, L.P. focus on?

Sector breakdown data is not yet available for Sonic Fund II, L.P.. Check back after the next 13F processing cycle.