Bailard’s Erasca ERAS Stock Holding History

Bailard’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 Q3	$193K	Hold	13,146	–	–	﹤0.01%	723
2026 Q2	$241K	Hold	13,146	–	–	﹤0.01%	703
2026 Q1	$213K	Sell	13,146 -22,092	-63%	-$261K	﹤0.01%	699
2025 Q4	$131K	Buy	+35,238	New	+$99.1K	﹤0.01%	730
2024 Q1	–	Sell	-50,000	Closed	-$106K	–	758
2023 Q4	$106K	Buy	+50,000	New	+$105K	﹤0.01%	689

Other funds holding ERAS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's ERAS Position: Q3 2026 in Review

Bailard held its Erasca (ERAS) position steady in Q3 2026 at 13,146 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Bailard first reported a position in ERAS in Q4 2023 and has held it in 5 quarters since. The position peaked at $241K in Q2 2026. 21 funds tracked by Wall St. Rank hold ERAS as of Q3 2026.

Bailard held 13,146 shares of Erasca worth $193K as of Q3 2026.
Bailard left its Erasca share count unchanged in Q3 2026.
Erasca made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #723 holding.
Bailard first reported a position in Erasca in Q4 2023 and has held it in 5 quarters since.
Bailard's Erasca position peaked at $241K in Q2 2026.
21 funds tracked by Wall St. Rank held Erasca as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.