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	$16.5 Million 42.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$6.38 Million 16.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF 1 stocks	$4.5 Million 11.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$4.09 Million 10.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$2.55 Million 6.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA 1 stocks	$2.12 Million 5.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SEAS 1 stocks	$2 Million 5.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials TROX 1 stocks	$922,495 2.36% of portfolio	-	-	-	-	0 Calls 0 Puts

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