Occudo Quantitative Strategies’s Erasca ERAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,456	Closed	-$183K	–	1086
2022 Q3	$183K	Sell	23,456 -28,425	-55%	-$222K	0.01%	977
2022 Q2	$289K	Sell	51,881 -24,060	-32%	-$134K	0.02%	802
2022 Q1	$653K	Buy	+75,941	New	+$653K	0.05%	543