Position in RCKT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,231,606
+$116,551 QoQ
Shares Held
623,354
+3.4% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCKT Over Time
Shares Held
Position Value (USD)
Derivatives in RCKT
reported options exposure · as of Mar 31, 2026CallValue
$78,044
CallShares
21,800
PutValue
$45,108
PutShares
12,600
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,255,284,514 across 317 Biotechnology names. RCKT ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in RCKT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,108 | 12,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $78,044 | 21,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,231,606 | 623,354 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,115,055 | 602,580 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,579,406 | 484,481 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $148,982 | 45,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $224,614 | 68,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $108,456 | 44,268 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $98,735 | 40,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $172,725 | 70,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $310,741 | 46,588 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $94,047 | 14,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $507,500 | 40,374 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $188,394 | 10,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $201,323 | 10,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,281,600 | 177,672 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,810,482 | 130,538 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,439,997 | 48,048 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $731,390 | 35,695 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,719,030 | 136,841 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $420,575 | 24,552 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $321,985 | 16,453 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $181,082 | 11,346 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $178,824 | 12,996 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $238,492 | 10,925 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $804,041 | 26,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $306,820 | 10,265 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,700,736 | 38,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $216,489 | 4,888 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $852,657 | 19,217 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $337,212 | 7,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $723,888 | 13,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,137,106 | 20,735 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $453,839 | 19,853 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||