Position in RCKT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$240,763
-$40,473 QoQ
Shares Held
70,399
-10.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 180 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in RCKT Over Time
Shares Held
Position Value (USD)
Derivatives in RCKT
reported options exposure · as of Dec 31, 2023CallValue
$914,085
CallShares
30,500
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, 2026BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. RCKT ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
427,448 | $212,326,240 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
942,432 | $73,764,150 | |
| 3 | ARGX |
Argenx SE
|
77,213 | $71,635,902 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
103,247 | $64,378,631 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
242,063 | $58,329,919 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
515,981 | $28,347,995 | |
| 7 | MRNA |
Moderna, Inc.
|
389,789 | $27,296,921 | |
| 8 | CYTK |
Cytokinetics Inc
|
285,688 | $24,337,759 |
All Filings in RCKT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,763 | 70,399 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $281,236 | 78,558 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $264,337 | 75,310 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $249,457 | 76,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $180,809 | 73,800 | Shares | Defined | 2025-08-05 | |
| 2023-12-31 | $914,085 | 30,500 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $8,361 | 279 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $20,694 | 1,010 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $717,150 | 35,000 | Call | Defined | 2023-11-01 | |
| 2021-03-31 | $133,153 | 3,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $362,053 | 6,602 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,544 | 2,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,954 | 4,059 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $739 | 53 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||