Ghisallo Capital Management’s Erasca ERAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-929,316	Closed	-$4.01M	–	79
2022 Q4	$4.01M	Buy	+929,316	New	+$4.01M	0.71%	39
2022 Q1	–	Sell	-30,000	Closed	-$467K	–	328
2021 Q4	$467K	Hold	30,000	–	–	0.02%	413
2021 Q3	$637K	Buy	+30,000	New	+$637K	0.02%	393