SGL
ADVM

Sonic GP LLC’s Adverum Biotechnologies ADVM Stock Holding History

Sonic GP LLC’s Portfolio ADVM Stock Details ADVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200,000
Closed -$1.51M – 16
2023
Q4 		$1.51M Hold
200,000
– – 1.73% 11
2023
Q3 		$3M Hold
200,000
– – 2.91% 13
2023
Q2 		$3.18M Hold
200,000
– – 2.12% 17
2023
Q1 		$1.43M Sell
200,000
-255,207
-56% -$1.8M 1.1% 20
2022
Q4 		$2.64M Buy
+455,207
New +$3.45M 1.98% 17

Other funds holding ADVM

TCM
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VA
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VC
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return