Privium Fund Management B.V.
Position in RCKT — Rocket Pharmaceuticals, Inc.
CIK 1795097
AMSTERDAM, P7
Position in RCKT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$866,882
+$269,670 QoQ
Shares Held
242,146
+42.3% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Privium Fund Management B.V. holds $142,100,239 across 32 Biotechnology names. RCKT ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
366,936 | $23,006,887 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
290,024 | $21,777,902 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
58,729 | $9,926,375 | |
| 4 | PRQR |
ProQR Therapeutics N.V.
|
5,467,149 | $8,856,781 | |
| 5 | QURE |
uniQure N.V.
|
486,520 | $7,954,602 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
364,802 | $7,642,601 | |
| 7 | ARQT |
Arcutis Biotherapeutics, Inc.
|
320,972 | $7,562,100 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
92,305 | $5,214,309 |
All Filings in RCKT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-06-30 | $1,179,284 | 59,350 | Shares | Sole | 2023-07-26 | |
| 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. | ||||||