AH Equity Partners V’s Erasca ERAS Stock Holding History

AH Equity Partners V’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
2022 Q3	$390K	Hold	50,000	–	–	2.53%	2
2022 Q2	$279K	Hold	50,000	–	–	1.21%	2
2022 Q1	$430K	Hold	50,000	–	–	1.02%	2
2021 Q4	$779K	Sell	50,000 -10,000	-17%	-$171K	1.09%	2
2021 Q3	$1.27M	Buy	+60,000	New	+$1.24M	0.95%	2

Other funds holding ERAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PHS

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AEPBI

AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AH Equity Partners V's ERAS Position: Q3 2022 in Review

AH Equity Partners V held its Erasca (ERAS) position steady in Q3 2022 at 50,000 shares worth $390K. The position accounts for 2.53% of the portfolio, ranked #2.

AH Equity Partners V first reported a position in ERAS in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.27M in Q3 2021. 88 funds tracked by Wall St. Rank hold ERAS as of Q3 2022.

AH Equity Partners V held 50,000 shares of Erasca worth $390K as of Q3 2022.
AH Equity Partners V left its Erasca share count unchanged in Q3 2022.
Erasca made up 2.53% of AH Equity Partners V's portfolio in Q3 2022, its #2 holding.
AH Equity Partners V first reported a position in Erasca in Q3 2021 and has held it in 5 quarters since.
AH Equity Partners V's Erasca position peaked at $1.27M in Q3 2021.
88 funds tracked by Wall St. Rank held Erasca as of Q3 2022.

Based on AH Equity Partners V's 13F filing for Q3 2022, filed 14 Nov 2022.