Sio Capital Management’s Rocket Pharmaceuticals Warrant RCKTW Stock Holding History

Sio Capital Management’s Portfolio RCKTW Stock Details RCKTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48K	Hold	400,000	–	–	﹤0.01%	58
2026 Q1	$7.02K	Hold	400,000	–	–	﹤0.01%	74
2025 Q4	$7.2K	Hold	400,000	–	–	﹤0.01%	67
2025 Q3	$14.4K	Hold	400,000	–	–	﹤0.01%	50
2025 Q2	$13.6K	Hold	400,000	–	–	0.01%	51
2025 Q1	$17.1K	Hold	400,000	–	–	0.01%	54
2024 Q4	$15.4K	Hold	400,000	–	–	﹤0.01%	50
2024 Q3	$28.9K	Hold	400,000	–	–	0.01%	38
2024 Q2	$28.9K	Hold	400,000	–	–	0.01%	47
2024 Q1	$110K	Hold	400,000	–	–	0.03%	49
2023 Q4	$172K	Hold	400,000	–	–	0.04%	37
2023 Q3	$69.8K	Hold	400,000	–	–	0.02%	49
2023 Q2	$78K	Hold	400,000	–	–	0.02%	43
2023 Q1	$65.4K	Buy	+400,000	New	+$77.2K	0.03%	42

Other funds holding RCKTW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Sio Capital Management's RCKTW Position: Q2 2026 in Review

Sio Capital Management held its Rocket Pharmaceuticals Warrant (RCKTW) position steady in Q2 2026 at 400,000 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #58.

Sio Capital Management first reported a position in RCKTW in Q1 2023 and has held it in 14 quarters since. The position peaked at $172K in Q4 2023. 11 funds tracked by Wall St. Rank hold RCKTW as of Q2 2026.

Sio Capital Management held 400,000 shares of Rocket Pharmaceuticals Warrant worth $1.48K as of Q2 2026.
Sio Capital Management left its Rocket Pharmaceuticals Warrant share count unchanged in Q2 2026.
Rocket Pharmaceuticals Warrant made up ﹤0.01% of Sio Capital Management's portfolio in Q2 2026, its #58 holding.
Sio Capital Management first reported a position in Rocket Pharmaceuticals Warrant in Q1 2023 and has held it in 14 quarters since.
Sio Capital Management's Rocket Pharmaceuticals Warrant position peaked at $172K in Q4 2023.
11 funds tracked by Wall St. Rank held Rocket Pharmaceuticals Warrant as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.