Sectoral Asset Management’s Sonendo, Inc. SONX Stock Holding History

Sectoral Asset Management’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
2022 Q2	–	Sell	-108,869	Closed	-$437K	–	126
2022 Q1	$437K	Sell	108,869 -236,148	-68%	-$1.31M	0.08%	99
2021 Q4	$1.99M	Buy	+345,017	New	+$3.1M	0.3%	83

Other funds holding SONX

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Sectoral Asset Management's SONX Position: Q2 2022 in Review

Sectoral Asset Management sold out of Sonendo, Inc. (SONX) in Q2 2022, closing a stake of 108,869 shares — an estimated $437K sold.

Sectoral Asset Management first reported a position in SONX in Q4 2021 and held it in 2 quarters. The position peaked at $1.99M in Q4 2021. 33 funds tracked by Wall St. Rank hold SONX as of Q2 2022.

Sectoral Asset Management reported no remaining Sonendo, Inc. position as of Q2 2022 after selling out during the quarter.
Sectoral Asset Management sold 108,869 Sonendo, Inc. shares in Q2 2022, an estimated $437K.
Sectoral Asset Management first reported a position in Sonendo, Inc. in Q4 2021 and held it in 2 quarters.
Sectoral Asset Management's Sonendo, Inc. position peaked at $1.99M in Q4 2021.
33 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q2 2022.

Based on Sectoral Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.