Privium Fund Management’s Rocket Pharmaceuticals RCKT Stock Holding History

Privium 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	$867K	Buy	242,146 +72,000	+42%	+$286K	0.18%	46
2025 Q4	$597K	Sell	170,146 -262,614	-61%	-$899K	0.11%	48
2025 Q3	$1.41M	Hold	432,760	–	–	0.25%	36
2025 Q2	$1.12M	Hold	432,760	–	–	0.24%	30
2025 Q1	$2.89M	Buy	432,760 +35,110	+9%	+$347K	0.75%	21
2024 Q4	$5M	Buy	397,650 +102,850	+35%	+$1.55M	1.13%	19
2024 Q3	$5.44M	Buy	294,800 +43,820	+17%	+$898K	1.35%	21
2024 Q2	$4.96M	Buy	250,980 +15,930	+7%	+$366K	1.27%	23
2024 Q1	$6.33M	Buy	235,050 +2,000	+0.9%	+$56.8K	1.69%	18
2023 Q4	$6.87M	Buy	233,050 +89,700	+63%	+$1.98M	1.92%	16
2023 Q3	$2.94M	Buy	143,350 +84,000	+142%	+$1.53M	0.87%	29
2023 Q2	$1.19M	Hold	59,350	–	–	0.34%	44
2023 Q1	$1.02M	Hold	59,350	–	–	0.34%	39
2022 Q4	$1.16M	Buy	59,350 +9,600	+19%	+$177K	0.44%	33
2022 Q3	$698K	Buy	49,750 +25,000	+101%	+$390K	0.26%	53
2022 Q2	$341K	Buy	+24,750	New	+$295K	0.12%	73

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