Cormorant Asset Management’s Erasca ERAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,813,246
| Closed | -$21.3M | – | 52 |
|
|
2023
Q3 | $21.3M | Hold |
10,813,246
| – | – | 1.24% | 21 |
|
|
2023
Q2 | $29.8M | Hold |
10,813,246
| – | – | 1.67% | 14 |
|
|
2023
Q1 | $32.5M | Hold |
10,813,246
| – | – | 2.14% | 13 |
|
|
2022
Q4 | $46.6M | Buy |
10,813,246
+307,692
| +3% | +$1.33M | 3.12% | 8 |
|
|
2022
Q3 | $81.9M | Hold |
10,505,554
| – | – | 5.73% | 4 |
|
|
2022
Q2 | $58.5M | Hold |
10,505,554
| – | – | 4.42% | 3 |
|
|
2022
Q1 | $90.3M | Buy |
10,505,554
+4
| +0% | +$34 | 6.94% | 2 |
|
|
2021
Q4 | $164M | Hold |
10,505,550
| – | – | 9.74% | 1 |
|
|
2021
Q3 | $217M | Buy |
+10,505,550
| New | +$217M | 8.81% | 1 |
|