Sonic Fund II LP
Sonic Fund II LP latest Q1_2021 13F filings reported $242,082,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 17.02%. This fund has 23 securities concentrations of 100% weights.
Sonic Fund II LP largest holding is Adverum Biotechnologies Inc. with weight of 26.69% and $64,603,000 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 |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 23 | $242,082,000 | 17.02% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 20 | $206,880,000 | 45.43% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 18 | $142,250,000 | -29.23% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 17 | $200,992,000 | 74.13% |