Position in RCKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,401
+$243,401 QoQ
Shares Held
381,540
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in RCKT Over Time
Shares Held
Position Value (USD)
Derivatives in RCKT
reported options exposure · as of Jun 30, 2026CallValue
$222,300
CallShares
65,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. RCKT ranks #305 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in RCKT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RCKTW | — | 310,370 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $243,401 | 71,170 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $222,300 | 65,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $232,342 | 64,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $240,934 | 67,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 RCKTW | — | 311,489 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,562,968 | 1,299,991 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $100,386 | 28,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $310,352 | 95,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,447,222 | 1,670,927 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $256,562 | 78,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $382,322 | 156,050 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,835 | 58,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $257,250 | 105,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,065,056 | 1,509,004 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $451,559 | 67,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $367,517 | 55,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $858,531 | 68,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $349,446 | 27,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $51,823,897 | 4,122,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 RCKTW | — | 343,397 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $424,810 | 23,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,675,277 | 2,148,093 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $343,542 | 18,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 RCKTW | — | 370,599 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $557,627 | 25,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $437,059 | 20,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $60,673,024 | 2,818,069 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $342,138 | 12,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,274,262 | 47,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $66,536,762 | 2,469,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 RCKTW | — | 300,300 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $881,118 | 29,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $722,277 | 24,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $73,653,102 | 2,457,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 RCKTW | — | 324,849 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $413,898 | 20,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $54,882,485 | 2,678,501 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,846,149 | 90,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 RCKTW | — | 352,814 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $119,220 | 6,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $492,776 | 24,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $51,425,705 | 2,588,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 RCKTW | — | 357,450 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $45,547,796 | 2,658,949 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $263,802 | 15,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $183,291 | 10,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $352,260 | 18,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $579,272 | 29,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,934,447 | 2,602,680 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||