Sonic Gp LLC Portfolio Holdings by Sector

Sonic Gp LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare FENC RGNX QURE 3 stocks	$38.5 Million 52.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$8.23 Million 11.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical FUN SEAS 2 stocks	$8.08 Million 11.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$6.37 Million 8.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF 1 stocks	$5.15 Million 7.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$3.4 Million 4.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services VIRT 1 stocks	$2.05 Million 2.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials TROX 1 stocks	$1.09 Million 1.5% of portfolio	-	-	-	-	0 Calls 0 Puts

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