BOOTHBAY FUND MANAGEMENT, LLC
Position in RCKT — Rocket Pharmaceuticals, Inc.
CIK 1549230
NEW YORK, NY
Position in RCKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,966
-$56,942 QoQ
Shares Held
131,639
+23.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 180 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCKT Over Time
Shares Held
Position Value (USD)
Derivatives in RCKT
reported options exposure · as of Dec 31, 2023CallValue
$905,094
CallShares
30,200
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $665,103,201 across 158 Biotechnology names. RCKT ranks #122 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
465,787 | $87,232,589 | |
| 2 | ABVX |
Abivax S.A.
|
563,367 | $75,074,286 | |
| 3 | EXEL |
Exelixis, Inc.
|
804,095 | $43,750,808 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
534,163 | $31,050,895 | |
| 5 | COGT |
Cogent Biosciences, Inc.
|
692,825 | $26,812,327 | |
| 6 | CGEM |
Cullinan Therapeutics, Inc.
|
1,082,611 | $19,714,346 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
500,497 | $15,645,536 | |
| 8 | AVTX |
Avalo Therapeutics, Inc.
|
702,051 | $12,973,902 |
All Filings in RCKT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RCKTW | — | 36,912 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $323,966 | 94,727 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $380,908 | 106,399 | Shares | Other | 2026-05-15 | |
| 2025-12-31 RCKTW | — | 36,912 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $321,663 | 91,642 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $321,895 | 98,741 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $335,300 | 50,270 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $655,274 | 52,130 | Shares | Other | 2025-02-14 | |
| 2024-09-30 RCKTW | — | 36,912 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $798,568 | 43,236 | Shares | Other | 2024-11-14 | |
| 2024-06-30 RCKTW | — | 36,912 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $930,871 | 43,236 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,755,733 | 65,172 | Shares | Other | 2024-05-15 | |
| 2023-12-31 RCKTW | — | 36,912 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $905,094 | 30,200 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $1,446,981 | 48,281 | Shares | Other | 2024-02-14 | |
| 2023-09-30 RCKTW | — | 36,912 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $2,708,614 | 132,192 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $618,798 | 30,200 | Call | Other | 2023-11-14 | |
| 2023-06-30 RCKTW | — | 240,233 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||