Sonic Fund II LP
Sonic Fund II LP latest Q4_2020 13F filings reported $206,880,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 45.43%. This fund has 20 securities concentrations of 100% weights.
Sonic Fund II LP largest holding is Adverum Biotechnologies Inc. with weight of 26.73% and $55,303,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|