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Exchange Traded Concepts’s Erasca ERAS Stock Holding History

Exchange Traded Concepts’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
2025
Q2 		– Sell
-87,251
Closed -$120K – 1435
2025
Q1 		$120K Buy
87,251
+27,867
+47% +$47.8K ﹤0.01% 1092
2024
Q4 		$149K Hold
59,384
– – ﹤0.01% 1057
2024
Q3 		$162K Sell
59,384
-45,097
-43% -$127K ﹤0.01% 1031
2024
Q2 		$247K Sell
104,481
-32,507
-24% -$70.1K 0.01% 846
2024
Q1 		$282K Buy
136,988
+82,649
+152% +$165K 0.01% 830
2023
Q4 		$116K Buy
54,339
+13,779
+34% +$29.1K ﹤0.01% 870
2023
Q3 		$79.9K Sell
40,560
-7,953
-16% -$20.4K ﹤0.01% 962
2023
Q2 		$134K Buy
+48,513
New +$138K ﹤0.01% 878

Other funds holding ERAS

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Exchange Traded Concepts's ERAS Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Erasca (ERAS) in Q2 2025, closing a stake of 87,251 shares — an estimated $120K sold.

Exchange Traded Concepts first reported a position in ERAS in Q2 2023 and held it in 8 quarters. The position peaked at $282K in Q1 2024. 142 funds tracked by Wall St. Rank hold ERAS as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Erasca position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 87,251 Erasca shares in Q2 2025, an estimated $120K.
  • Exchange Traded Concepts first reported a position in Erasca in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Erasca position peaked at $282K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Erasca as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.