Position in RCKT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$281,236
+$16,899 QoQ
Shares Held
78,558
+4.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $580,215,891 across 80 Biotechnology names. RCKT ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
390,476 | $174,363,150 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,055,597 | $68,223,231 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
85,524 | $66,079,260 | |
| 4 | ARGX |
Argenx SE
|
85,333 | $62,314,421 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
239,265 | $45,233,045 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
86,183 | $17,206,434 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
515,328 | $17,119,195 | |
| 8 | INCY |
Incyte Corp
|
171,790 | $16,168,871 |
All Filings in RCKT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||