ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 271,792 Value ($000) $1,813 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 271,792 Value ($000) $3,416 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 231,792 Value ($000) $4,281 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 206,933 Value ($000) $4,455 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 183,722 Value ($000) $4,949 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 190,783 Value ($000) $5,718 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 209,040 Value ($000) $4,283 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 236,000 Value ($000) $4,689 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 236,000 Value ($000) $4,043 Avg Close $19.58 Range $15.79 - $22.97
Q4 2020
Shares 75,000 Value ($000) $4,113 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 228,016 Value ($000) $5,212 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 340,016 Value ($000) $7,117 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 335,016 Value ($000) $4,673 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 361,888 Value ($000) $8,237 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 660,000 Value ($000) $7,689 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 310,000 Value ($000) $4,650 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 290,001 Value ($000) $5,087 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 290,001 Value ($000) $4,298 Avg Close $16.60 Range $10.75 - $25.08
Q2 2018
Shares 34,475 Value ($000) $677 Avg Close $18.92 Range $14.00 - $24.28
Q1 2018
Shares 302,275 Value ($000) $5,668 Avg Close $16.31 Range $9.64 - $19.97