RG
SONX

Redmile Group’s Sonendo, Inc. SONX Stock Holding History

Redmile Group’s Portfolio SONX Stock Details SONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-410,393
Closed -$306K – 75
2023
Q3 		$306K Sell
410,393
-87,738
-18% -$96.7K 0.01% 67
2023
Q2 		$677K Hold
498,131
– – 0.03% 70
2023
Q1 		$996K Hold
498,131
– – 0.04% 72
2022
Q4 		$1.41M Hold
498,131
– – 0.06% 63
2022
Q3 		$533K Hold
498,131
– – 0.02% 68
2022
Q2 		$857K Hold
498,131
– – 0.03% 68
2022
Q1 		$2M Hold
498,131
– – 0.06% 66
2021
Q4 		$2.87M Buy
+498,131
New +$4.48M 0.07% 68

Other funds holding SONX

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return