AH Equity Partners LSV II’s Erasca ERAS Stock Holding History

AH Equity Partners LSV II’s Portfolio ERAS Stock Details ERAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$616K	Hold	312,500	–	–	0.64%	4
2023 Q2	$863K	Hold	312,500	–	–	0.89%	4
2023 Q1	$941K	Hold	312,500	–	–	1.01%	4
2022 Q4	$1.35M	Hold	312,500	–	–	1.64%	4
2022 Q3	$2.44M	Hold	312,500	–	–	2.18%	4
2022 Q2	$1.74M	Hold	312,500	–	–	1.82%	4
2022 Q1	$2.69M	Hold	312,500	–	–	1.94%	4
2021 Q4	$4.87M	Buy	+312,500	New	+$5.35M	2.64%	3

Other funds holding ERAS

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

IBT

International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AH Equity Partners LSV II's ERAS Position: Q3 2023 in Review

AH Equity Partners LSV II held its Erasca (ERAS) position steady in Q3 2023 at 312,500 shares worth $616K. The position accounts for 0.64% of the portfolio, ranked #4.

AH Equity Partners LSV II first reported a position in ERAS in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.87M in Q4 2021. 109 funds tracked by Wall St. Rank hold ERAS as of Q3 2023.

AH Equity Partners LSV II held 312,500 shares of Erasca worth $616K as of Q3 2023.
AH Equity Partners LSV II left its Erasca share count unchanged in Q3 2023.
Erasca made up 0.64% of AH Equity Partners LSV II's portfolio in Q3 2023, its #4 holding.
AH Equity Partners LSV II first reported a position in Erasca in Q4 2021 and has held it in 8 quarters since.
AH Equity Partners LSV II's Erasca position peaked at $4.87M in Q4 2021.
109 funds tracked by Wall St. Rank held Erasca as of Q3 2023.

Based on AH Equity Partners LSV II's 13F filing for Q3 2023, filed 14 Nov 2023.