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CAAS Capital Management’s Erasca ERAS Stock Holding History

CAAS Capital Management’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
2023
Q1 		– Sell
-764,384
Closed -$3.29M – 770
2022
Q4 		$3.29M Buy
+764,384
New +$5.18M 0.2% 142
2021
Q4 		– Sell
-30,000
Closed -$637K – 923
2021
Q3 		$637K Buy
+30,000
New +$619K 0.01% 575

Other funds holding ERAS

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's ERAS Position: Q1 2023 in Review

CAAS Capital Management sold out of Erasca (ERAS) in Q1 2023, closing a stake of 764,384 shares — an estimated $3.29M sold.

CAAS Capital Management first reported a position in ERAS in Q3 2021 and held it in 2 quarters. The position peaked at $3.29M in Q4 2022. 117 funds tracked by Wall St. Rank hold ERAS as of Q1 2023.

  • CAAS Capital Management reported no remaining Erasca position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 764,384 Erasca shares in Q1 2023, an estimated $3.29M.
  • CAAS Capital Management first reported a position in Erasca in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's Erasca position peaked at $3.29M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Erasca as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.