Boothbay Fund Management’s Rocket Pharmaceuticals RCKT Stock Holding History

Boothbay Fund Management’s Portfolio RCKT Stock Details RCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$381K	Buy	106,399 +14,757	+16%	+$58.6K	0.01%	1502
2025 Q4	$322K	Sell	91,642 -7,099	-7%	-$24.3K	0.01%	1387
2025 Q3	$322K	Buy	+98,741	New	+$311K	0.01%	1412
2025 Q2	–	Sell	-50,270	Closed	-$335K	–	1766
2025 Q1	$335K	Sell	50,270 -1,860	-4%	-$18.4K	0.01%	1019
2024 Q4	$655K	Buy	52,130 +8,894	+21%	+$134K	0.02%	784
2024 Q3	$799K	Hold	43,236	–	–	0.02%	820
2024 Q2	$931K	Sell	43,236 -21,936	-34%	-$504K	0.03%	745
2024 Q1	$1.76M	Buy	65,172 +16,891	+35%	+$480K	0.05%	551
2023 Q4	$1.45M	Sell	48,281 -83,911	-63%	-$1.85M	0.05%	597
2023 Q3	$2.71M	Buy	+132,192	New	+$2.4M	0.09%	401
2018 Q4	–	Hold	0	–	–	–	892
2018 Q3	–	Hold	0	–	–	–	975
2018 Q2	–	Sell	-19,032	Closed	-$360K	–	925
2018 Q1	$357K	Buy	+19,032	New	+$310K	0.06%	411
2017 Q4	–	Sell	-34,933	Closed	-$249K	–	826
2017 Q3	$249K	Buy	34,933 +16,922	+94%	+$77.3K	0.05%	439
2017 Q2	$137K	Sell	18,011 -6,098	-25%	-$45.5K	0.04%	595
2017 Q1	$193K	Buy	+24,109	New	+$162K	0.05%	610

Other funds holding RCKT

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return