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Pennant Investors’s Erasca ERAS Stock Holding History

Pennant Investors’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
2024
Q3 		– Sell
-166,200
Closed -$392K – 28
2024
Q2 		$392K Hold
166,200
– – 0.1% 26
2024
Q1 		$342K Hold
166,200
– – 0.08% 33
2023
Q4 		$354K Buy
+166,200
New +$350K 0.08% 32

Other funds holding ERAS

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Pennant Investors's ERAS Position: Q3 2024 in Review

Pennant Investors sold out of Erasca (ERAS) in Q3 2024, closing a stake of 166,200 shares — an estimated $392K sold.

Pennant Investors first reported a position in ERAS in Q4 2023 and held it in 3 quarters. The position peaked at $392K in Q2 2024. 132 funds tracked by Wall St. Rank hold ERAS as of Q3 2024.

  • Pennant Investors reported no remaining Erasca position as of Q3 2024 after selling out during the quarter.
  • Pennant Investors sold 166,200 Erasca shares in Q3 2024, an estimated $392K.
  • Pennant Investors first reported a position in Erasca in Q4 2023 and held it in 3 quarters.
  • Pennant Investors's Erasca position peaked at $392K in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Erasca as of Q3 2024.

Based on Pennant Investors's 13F filing for Q3 2024, filed 14 Nov 2024.