Avidity Partners Management’s Erasca ERAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-982,500	Closed	-$7.66M	–	93
2022 Q3	$7.66M	Sell	982,500 -12,500	-1%	-$97.5K	0.16%	70
2022 Q2	$5.54M	Hold	995,000	–	–	0.13%	55
2022 Q1	$8.56M	Buy	+995,000	New	+$8.56M	0.18%	63