Private Capital Advisors’s Erasca ERAS Stock Holding History

Private Capital Advisors’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 Q4	–	Sell	-12,500	Closed	-$29K	–	81
2023 Q3	$29K	Hold	12,500	–	–	﹤0.01%	90
2023 Q2	$34K	Hold	12,500	–	–	0.01%	81
2023 Q1	$38K	Hold	12,500	–	–	0.01%	84
2022 Q4	$54K	Hold	12,500	–	–	0.01%	77
2022 Q3	$97K	Hold	12,500	–	–	0.02%	79
2022 Q2	$70K	Hold	12,500	–	–	0.01%	84
2022 Q1	$107K	Hold	12,500	–	–	0.02%	91
2021 Q4	$195K	Hold	12,500	–	–	0.03%	79
2021 Q3	$265K	Buy	+12,500	New	+$258K	0.04%	82

Other funds holding ERAS

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 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

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

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

ACM

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

PHS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Private Capital Advisors's ERAS Position: Q4 2023 in Review

Private Capital Advisors sold out of Erasca (ERAS) in Q4 2023, closing a stake of 12,500 shares — an estimated $29K sold.

Private Capital Advisors first reported a position in ERAS in Q3 2021 and held it in 9 quarters. The position peaked at $265K in Q3 2021. 119 funds tracked by Wall St. Rank hold ERAS as of Q4 2023.

Private Capital Advisors reported no remaining Erasca position as of Q4 2023 after selling out during the quarter.
Private Capital Advisors sold 12,500 Erasca shares in Q4 2023, an estimated $29K.
Private Capital Advisors first reported a position in Erasca in Q3 2021 and held it in 9 quarters.
Private Capital Advisors's Erasca position peaked at $265K in Q3 2021.
119 funds tracked by Wall St. Rank held Erasca as of Q4 2023.

Based on Private Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.