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 $1.65B AUM 203.21% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Redmile Group's SONX Position: Q4 2023 in Review

Redmile Group sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 410,393 shares — an estimated $306K sold.

Redmile Group first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $2.87M in Q4 2021. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Redmile Group reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Redmile Group sold 410,393 Sonendo, Inc. shares in Q4 2023, an estimated $306K.
Redmile Group first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
Redmile Group's Sonendo, Inc. position peaked at $2.87M in Q4 2021.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Redmile Group's 13F filing for Q4 2023, filed 14 Feb 2024.