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	$20.2 Million 44.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$5.44 Million 11.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$5.12 Million 11.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical FUN SEAS 2 stocks	$4.87 Million 10.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF 1 stocks	$4.33 Million 9.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$2.78 Million 6.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA 1 stocks	$2.08 Million 4.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials TROX 1 stocks	$989,333 2.16% of portfolio	-	-	-	-	0 Calls 0 Puts

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