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Ghisallo Capital Management’s Erasca ERAS Stock Holding History

Ghisallo 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
-929,316
Closed -$4.01M – 79
2022
Q4 		$4.01M Buy
+929,316
New +$6.3M 0.71% 39
2022
Q1 		– Sell
-30,000
Closed -$467K – 328
2021
Q4 		$467K Hold
30,000
– – 0.02% 415
2021
Q3 		$637K Buy
+30,000
New +$619K 0.02% 393

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

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

Ghisallo Capital Management sold out of Erasca (ERAS) in Q1 2023, closing a stake of 929,316 shares — an estimated $4.01M sold.

Ghisallo Capital Management first reported a position in ERAS in Q3 2021 and held it in 3 quarters. The position peaked at $4.01M in Q4 2022. 117 funds tracked by Wall St. Rank hold ERAS as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Erasca position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 929,316 Erasca shares in Q1 2023, an estimated $4.01M.
  • Ghisallo Capital Management first reported a position in Erasca in Q3 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Erasca position peaked at $4.01M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Erasca as of Q1 2023.

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