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Caption Management’s Erasca ERAS Stock Holding History

Caption 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
2026
Q2 		$68.5M Buy
3,741,000
+3,241,000
+648% +$46.4M 0.32% 59
2026
Q1 		$8.09M Sell
500,000
-1,487,400
-75% -$17.6M 0.05% 384
2025
Q4 		$7.39M Buy
+1,987,400
New +$5.59M 0.05% 410

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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SL
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

Caption Management's ERAS Position: Q2 2026 in Review

Caption Management opened a new position in Erasca (ERAS) in Q2 2026: 1,041,225 shares worth $19.1M. The stake represents 0.09% of the portfolio and ranks #242 among its holdings.

256 funds tracked by Wall St. Rank hold ERAS as of Q2 2026.

  • Caption Management held 1,041,225 shares of Erasca worth $19.1M as of Q2 2026.
  • Erasca was a new Caption Management position in Q2 2026.
  • Erasca made up 0.09% of Caption Management's portfolio in Q2 2026, its #242 holding.
  • 256 funds tracked by Wall St. Rank held Erasca as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.