Algert Global’s Erasca ERAS Stock Holding History

Algert Global’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
2026 Q2	$580K	Sell	31,640 -56,390	-64%	-$806K	0.01%	1047
2026 Q1	$1.42M	Buy	+88,030	New	+$1.04M	0.02%	786
2025 Q2	–	Sell	-51,364	Closed	-$70.4K	–	1216
2025 Q1	$70.4K	Hold	51,364	–	–	﹤0.01%	1141
2024 Q4	$129K	Buy	51,364 +15,404	+43%	+$42.2K	﹤0.01%	1106
2024 Q3	$98.2K	Buy	+35,960	New	+$101K	﹤0.01%	1112
2024 Q2	–	Sell	-27,640	Closed	-$56.9K	–	1525
2024 Q1	$56.9K	Sell	27,640 -299,455	-92%	-$599K	﹤0.01%	1029
2023 Q4	$697K	Buy	327,095 +13,150	+4%	+$27.7K	0.03%	718
2023 Q3	$618K	Buy	313,945 +21,280	+7%	+$54.5K	0.03%	688
2023 Q2	$808K	Buy	292,665 +217,500	+289%	+$620K	0.04%	703
2023 Q1	$226K	Buy	+75,165	New	+$273K	0.01%	1004

Other funds holding ERAS

FLSM

Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

Algert Global's ERAS Position: Q2 2026 in Review

Algert Global reduced its Erasca (ERAS) stake by 64% in Q2 2026, selling an estimated $806K and leaving 31,640 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #1047.

Algert Global first reported a position in ERAS in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.42M in Q1 2026. 257 funds tracked by Wall St. Rank hold ERAS as of Q2 2026.

Algert Global held 31,640 shares of Erasca worth $580K as of Q2 2026.
Algert Global sold 56,390 Erasca shares in Q2 2026, an estimated $806K.
Erasca made up 0.01% of Algert Global's portfolio in Q2 2026, its #1047 holding.
Algert Global first reported a position in Erasca in Q1 2023 and has held it in 10 quarters since.
Algert Global's Erasca position peaked at $1.42M in Q1 2026.
257 funds tracked by Wall St. Rank held Erasca as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.