Privium Fund Management B.V.
Position in RCKT — Rocket Pharmaceuticals, Inc.
CIK 1795097
AMSTERDAM, P7
Position in RCKT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$834,979
-$31,903 QoQ
Shares Held
244,146
+0.8% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#45
of 180 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCKT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Privium Fund Management B.V. holds $162,489,015 across 32 Biotechnology names. RCKT ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
319,924 | $25,366,773 | |
| 2 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
234,222 | $19,091,435 | |
| 3 | QURE |
uniQure N.V.
|
328,322 | $15,122,511 | |
| 4 | RARE |
Ultragenyx Pharmaceutical Inc.
|
338,800 | $11,312,532 | |
| 5 | ARQT |
Arcutis Biotherapeutics, Inc.
|
399,367 | $10,471,402 | |
| 6 | PRQR |
ProQR Therapeutics N.V.
|
5,520,024 | $10,267,244 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
39,944 | $9,777,092 | |
| 8 | URGN |
UroGen Pharma Ltd.
|
210,000 | $7,728,000 |
All Filings in RCKT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,979 | 244,146 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $866,882 | 242,146 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $597,212 | 170,146 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,410,797 | 432,760 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,060,262 | 432,760 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,886,509 | 432,760 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,998,460 | 397,650 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,444,956 | 294,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,403,599 | 250,980 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,332,247 | 235,050 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,984,508 | 233,050 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,937,241 | 143,350 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 RCKTW | — | 14,846 | Shares | Sole | 2023-05-03 | |
| 2023-03-31 | $1,016,665 | 59,350 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,161,479 | 59,350 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $794,010 | 49,750 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $340,560 | 24,750 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||