Jump Financial’s Erasca ERAS Stock Holding History

Jump Financial’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 Q2	–	Sell	-227,400	Closed	-$684K	–	1897
2023 Q1	$684K	Buy	227,400 +138,200	+155%	+$503K	0.03%	759
2022 Q4	$384K	Buy	+89,200	New	+$605K	0.02%	895

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jump Financial's ERAS Position: Q2 2023 in Review

Jump Financial sold out of Erasca (ERAS) in Q2 2023, closing a stake of 227,400 shares — an estimated $684K sold.

Jump Financial first reported a position in ERAS in Q4 2022 and held it in 2 quarters. The position peaked at $684K in Q1 2023. 112 funds tracked by Wall St. Rank hold ERAS as of Q2 2023.

Jump Financial reported no remaining Erasca position as of Q2 2023 after selling out during the quarter.
Jump Financial sold 227,400 Erasca shares in Q2 2023, an estimated $684K.
Jump Financial first reported a position in Erasca in Q4 2022 and held it in 2 quarters.
Jump Financial's Erasca position peaked at $684K in Q1 2023.
112 funds tracked by Wall St. Rank held Erasca as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.