Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
RCKT holding history
Rocket Pharmaceuticals, Inc. in every 13F filed by Privium Fund Management B.V., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCKT overviewAll 13F holders of RCKTFull Q2 2026 holdings
- Shares (Q2 2026)
- 244,146
- Value
- $835.0K
- % of portfolio
- 0.2%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 244,146 | $835.0K | 0.2% | +2,000+0.8% | Added | Holders |
| Q1 2026 | 242,146 | $866.9K | 0.2% | +72,000+42.3% | Added | Holders |
| Q4 2025 | 170,146 | $597.2K | 0.1% | −262,614−60.7% | Reduced | Holders |
| Q3 2025 | 432,760 | $1.41M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 432,760 | $1.12M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 432,760 | $2.89M | 0.8% | +35,110+8.8% | Added | Holders |
| Q4 2024 | 397,650 | $5.00M | 1.1% | +102,850+34.9% | Added | Holders |
| Q3 2024 | 294,800 | $5.44M | 1.4% | +43,820+17.5% | Added | Holders |
| Q2 2024 | 250,980 | $4.96M | 1.3% | +15,930+6.8% | Added | Holders |
| Q1 2024 | 235,050 | $6.33M | 1.7% | +2,000+0.9% | Added | Holders |
| Q4 2023 | 233,050 | $6.87M | 1.9% | +89,700+62.6% | Added | Holders |
| Q3 2023 | 143,350 | $2.94M | 0.9% | +84,000+141.5% | Added | Holders |
| Q2 2023 | 59,350 | $1.19M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 59,350 | $1.02M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 59,350 | $1.16M | 0.4% | +9,600+19.3% | Added | Holders |
| Q3 2022 | 49,750 | $698.0K | 0.3% | +25,000+101.0% | Added | Holders |
| Q2 2022 | 24,750 | $341.0K | 0.1% | +24,750 | New | Holders |