IAM
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Innovis Asset Management’s Erasca ERAS Stock Holding History

Innovis Asset 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
Q3 		$181K Hold
91,800
– – 0.07% 138
2023
Q2 		$253K Buy
91,800
+48,363
+111% +$138K 0.09% 134
2023
Q1 		$131K Buy
43,437
+21,081
+94% +$76.7K 0.05% 156
2022
Q4 		$96.4K Buy
+22,356
New +$152K 0.04% 149

Other funds holding ERAS

AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovis Asset Management's ERAS Position: Q3 2023 in Review

Innovis Asset Management held its Erasca (ERAS) position steady in Q3 2023 at 91,800 shares worth $181K. The position accounts for 0.07% of the portfolio, ranked #138.

Innovis Asset Management first reported a position in ERAS in Q4 2022 and has held it in 4 quarters since. The position peaked at $253K in Q2 2023. 109 funds tracked by Wall St. Rank hold ERAS as of Q3 2023.

  • Innovis Asset Management held 91,800 shares of Erasca worth $181K as of Q3 2023.
  • Innovis Asset Management left its Erasca share count unchanged in Q3 2023.
  • Erasca made up 0.07% of Innovis Asset Management's portfolio in Q3 2023, its #138 holding.
  • Innovis Asset Management first reported a position in Erasca in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Erasca position peaked at $253K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Erasca as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.