NLVP
New Leaf Venture Partners’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,706
| Closed | -$1.01M | – | 9 |
|
|
2025
Q1 | $1.01M | Hold |
150,706
| – | – | 2.24% | 6 |
|
|
2024
Q4 | $1.89M | Hold |
150,706
| – | – | 2.53% | 6 |
|
|
2024
Q3 | $2.78M | Hold |
150,706
| – | – | 2.86% | 5 |
|
|
2024
Q2 | $3.24M | Buy |
150,706
+32,464
| +27% | +$699K | 3.95% | 5 |
|
|
2024
Q1 | $3.19M | Hold |
118,242
| – | – | 2.79% | 7 |
|
|
2023
Q4 | $3.54M | Hold |
118,242
| – | – | 2.85% | 7 |
|
|
2023
Q3 | $2.42M | Hold |
118,242
| – | – | 3.11% | 7 |
|
|
2023
Q2 | $2.35M | Hold |
118,242
| – | – | 2.02% | 8 |
|
|
2023
Q1 | $2.03M | Hold |
118,242
| – | – | 1.67% | 12 |
|
|
2022
Q4 | $2.31M | Buy |
+118,242
| New | +$2.31M | 1.68% | 11 |
|
|
2017
Q1 | – | Sell |
-62,300
| Closed | -$380K | – | 18 |
|
|
2016
Q4 | $380K | Buy |
62,300
+12,000
| +24% | +$73.2K | 0.27% | 15 |
|
|
2016
Q3 | $477K | Buy |
+50,300
| New | +$477K | 0.34% | 13 |
|