RCKT · Rocket Pharmaceuticals, Inc. · Held by Funds
$2.48
-0.13 (-4.94%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$284.87M
Shares
109.77M
Volume · Oct 6
1.79M
Avg daily vol (3M)
1.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RCKT
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,700,288 | $9,234,985 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,372,104 | $8,112,596 | 0.01% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,696,761 | $5,802,923 | 0.05% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 1,005,325 | $3,438,212 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,000,868 | $3,422,969 | 0.00% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 1,037,971 | $3,228,090 | 0.14% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 984,936 | $3,063,151 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 844,909 | $2,889,589 | 0.02% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 730,402 | $2,497,975 | 0.03% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 728,784 | $2,492,441 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 618,517 | $1,923,588 | 0.01% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 459,902 | $1,572,865 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 461,614 | $1,417,155 | 0.00% | Long | 2026-05-31 | |
| abrdn Life Sciences Investors | HQL | 397,727 | $1,360,226 | 0.20% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 432,567 | $1,345,283 | 0.16% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 435,483 | $1,336,933 | 0.01% | Long | 2026-05-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 387,357 | $1,324,761 | 0.22% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 426,342 | $1,308,870 | 0.01% | Long | 2026-05-31 | |
| AQR Small Cap Multi-Style Fund | — | 367,188 | $1,255,783 | 0.33% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 337,839 | $1,155,409 | 0.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 303,785 | $1,038,945 | 0.07% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 329,593 | $1,025,034 | 0.04% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 66,923 | $963,022 | 0.16% | Long | 2024-11-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 267,488 | $821,188 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 253,178 | $787,384 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 248,021 | $771,345 | 0.01% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 242,331 | $743,956 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 231,712 | $720,624 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 220,321 | $685,198 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 218,419 | $679,283 | 0.05% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 169,065 | $578,202 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 182,044 | $566,157 | 0.06% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 161,966 | $553,924 | 0.12% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 156,802 | $536,263 | 0.24% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 161,359 | $495,372 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 132,134 | $451,898 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 126,201 | $431,607 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 120,180 | $411,016 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 132,679 | $407,325 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 118,987 | $406,936 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 121,156 | $376,795 | 0.01% | Long | 2026-07-31 | |
| Virtus Biotech Clinical Trials Etf | BBC | 113,024 | $351,505 | 0.76% | Long | 2026-07-31 | |
| TorrayResolute Small/Mid Cap Growth Fund | — | 10,715 | $320,271 | 2.03% | Long | 2021-09-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 92,367 | $315,895 | 0.01% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 89,521 | $306,162 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 90,905 | $279,078 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 79,992 | $273,573 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 81,226 | $252,613 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 80,235 | $246,321 | 0.00% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 70,998 | $242,813 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 170 positions