FLSM
Frazier Life Sciences Management’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,079,025
| Closed | -$7.2M | – | 53 |
|
|
2025
Q1 | $7.2M | Sell |
1,079,025
-400,000
| -27% | -$2.67M | 0.33% | 36 |
|
|
2024
Q4 | $18.6M | Sell |
1,479,025
-6,605
| -0.4% | -$83K | 0.77% | 26 |
|
|
2024
Q3 | $27.4M | Sell |
1,485,630
-75,600
| -5% | -$1.4M | 1.1% | 24 |
|
|
2024
Q2 | $33.6M | Hold |
1,561,230
| – | – | 1.57% | 20 |
|
|
2024
Q1 | $42.1M | Buy |
1,561,230
+38,217
| +3% | +$1.03M | 1.77% | 18 |
|
|
2023
Q4 | $45.6M | Buy |
1,523,013
+120,000
| +9% | +$3.6M | 2.44% | 12 |
|
|
2023
Q3 | $28.7M | Buy |
+1,403,013
| New | +$28.7M | 1.91% | 16 |
|