ArrowMark Colorado Holdings’s Erasca ERAS Stock Holding History

ArrowMark Colorado Holdings’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	$3.86M	Buy	210,927 +131,875	+167%	+$1.89M	0.16%	194
2026 Q1	$1.28M	Buy	+79,052	New	+$934K	0.03%	239
2023 Q4	–	Sell	-233,400	Closed	-$460K	–	310
2023 Q3	$460K	Hold	233,400	–	–	0.01%	279
2023 Q2	$644K	Hold	233,400	–	–	0.01%	265
2023 Q1	$703K	Sell	233,400 -918,815	-80%	-$3.34M	0.01%	263
2022 Q4	$4.97M	Buy	1,152,215 +24,758	+2%	+$168K	0.06%	202
2022 Q3	$8.79M	Buy	1,127,457 +508,260	+82%	+$4.09M	0.11%	164
2022 Q2	$3.45M	Buy	619,197 +99,601	+19%	+$652K	0.04%	232
2022 Q1	$4.47M	Buy	519,596 +26,800	+5%	+$311K	0.04%	248
2021 Q4	$7.68M	Buy	492,796 +16,552	+3%	+$283K	0.06%	220
2021 Q3	$10.1M	Buy	+476,244	New	+$9.82M	0.08%	196

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 $3.38T AUM 44.17% 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

ArrowMark Colorado Holdings's ERAS Position: Q2 2026 in Review

ArrowMark Colorado Holdings increased its Erasca (ERAS) stake by 167% in Q2 2026, buying an estimated $1.89M and bringing the position to 210,927 shares worth $3.86M. The position accounts for 0.16% of the portfolio, ranked #194.

ArrowMark Colorado Holdings first reported a position in ERAS in Q3 2021 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2021. 256 funds tracked by Wall St. Rank hold ERAS as of Q2 2026.

ArrowMark Colorado Holdings held 210,927 shares of Erasca worth $3.86M as of Q2 2026.
ArrowMark Colorado Holdings bought 131,875 Erasca shares in Q2 2026, an estimated $1.89M.
Erasca made up 0.16% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #194 holding.
ArrowMark Colorado Holdings first reported a position in Erasca in Q3 2021 and has held it in 11 quarters since.
ArrowMark Colorado Holdings's Erasca position peaked at $10.1M in Q3 2021.
256 funds tracked by Wall St. Rank held Erasca as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.