SEC 13F Intelligence

Sonic GP LLC / FENC

Sonic GP LLC’s Fennec Pharmaceuticals Inc Position

Does Sonic GP LLC own Fennec Pharmaceuticals Inc (FENC)? Yes — 2.41M shares worth $15M (+33.54% of its 13F portfolio) as of Q4 2024.

Position Value
$15M
Q4 2024
Shares
2.41M
% of Portfolio
+33.54%
Quarters Held
9
currently held

Position History FENC

Reported value by quarter
Q4 ’22: $23MQ4 ’22Q1 ’23: $20MQ2 ’23: $21MQ2 ’23Q3 ’23: $18MQ4 ’23: $27MQ4 ’23Q1 ’24: $27MQ2 ’24: $15MQ2 ’24Q3 ’24: $12MQ4 ’24: $15MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20242.41M$15M+33.54%
Q3 20242.41M$12M+27.51%
Q2 20242.41M$15M+30.37%
Q1 20242.41M$27M+35.34%
Q4 20232.41M$27M+31.03%
Q3 20232.41M$18M+17.55%
Q2 20232.41M$21M+14.19%
Q1 20232.41M$20M+15.30%
Q4 20222.41M$23M+17.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sonic GP LLC’s full portfolio or all institutional holders of FENC.