FENC — FENNEC PHARMACEUTICALS INC

Ownership history in Sonic GP LLC · 9 quarters on record

This page tracks every 13F SEC filing in which Sonic GP LLC reported a position in FENNEC PHARMACEUTICALS INC (FENC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

35.34% (2024 Q1)

Avg. % of fund

24.68%

First filed

2022 Q4

Last filed

2024 Q4

Quarters held

9

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2024 Q4	UNCHANGED	2,407,357	—	0%	33.54%	$15.2M	$6.32
2024 Q3	UNCHANGED	2,407,357	—	0%	27.51%	$12.0M	$5.00
2024 Q2	UNCHANGED	2,407,357	—	0%	30.37%	$14.7M	$6.11
2024 Q1	UNCHANGED	2,407,357	—	0%	35.34%	$26.8M	$11.12

% of Fund (quarterly) FENC price (monthly, adj. close)

Other funds also holding FENC

As of 2025 Q4 — sorted by position size

Solas Capital Management, LLC 3Y 7Y 11.19% Rosalind Advisors, Inc. 7.07% Lion Point Capital, LP 3Y 7Y 4.48% AIGH Capital Management LLC 3Y 2.95% AWM Investment Company, Inc. 3Y 7Y 0.53% Southpoint Capital Advisors LP 3Y 7Y 0.49% Stonepine Capital Management, LLC 3Y 7Y 0.28% APIS CAPITAL ADVISORS, LLC 3Y 7Y 0.27% Hartford Financial Management Inc. 3Y 7Y 0.1% 1492 Capital Management LLC 3Y 7Y 0.08%

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