Walleye Capital’s Erasca ERAS Stock Holding History

Walleye Capital’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
2026 Q2	$1.74M	Buy	+94,706	New	+$1.35M	0.01%	1639
2025 Q4	–	Sell	-100,931	Closed	-$220K	–	4707
2025 Q3	$220K	Sell	100,931 -114,289	-53%	-$182K	﹤0.01%	3257
2025 Q2	$273K	Hold	215,220	–	–	﹤0.01%	3123
2025 Q1	$295K	Buy	215,220 +76,512	+55%	+$131K	﹤0.01%	2971
2024 Q4	$348K	Sell	138,708 -810,849	-85%	-$2.22M	﹤0.01%	3300
2024 Q3	$2.59M	Buy	949,557 +277,438	+41%	+$782K	0.01%	1707
2024 Q2	$1.59M	Buy	672,119 +577,041	+607%	+$1.25M	﹤0.01%	2337
2024 Q1	$196K	Sell	95,078 -44,301	-32%	-$88.5K	﹤0.01%	3993
2023 Q4	$297K	Buy	+139,379	New	+$294K	﹤0.01%	3376
2023 Q3	–	Sell	-104,137	Closed	-$287K	–	4992
2023 Q2	$287K	Buy	104,137 +26,166	+34%	+$74.5K	﹤0.01%	2836
2023 Q1	$235K	Buy	+77,971	New	+$284K	﹤0.01%	2338
2022 Q2	–	Sell	-66,191	Closed	-$569K	–	2468
2022 Q1	$569K	Buy	+66,191	New	+$767K	0.02%	939

Other funds holding ERAS

FLSM

Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

Walleye Capital's ERAS Position: Q2 2026 in Review

Walleye Capital opened a new position in Erasca (ERAS) in Q2 2026: 94,706 shares worth $1.74M. The stake represents 0.01% of the portfolio and ranks #1639 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ERAS as recently as Q3 2025.

Walleye Capital first reported a position in ERAS in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.59M in Q3 2024. 257 funds tracked by Wall St. Rank hold ERAS as of Q2 2026.

Walleye Capital held 94,706 shares of Erasca worth $1.74M as of Q2 2026.
Erasca was a new Walleye Capital position in Q2 2026.
Erasca made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1639 holding.
Walleye Capital first reported a position in Erasca in Q1 2022 and has held it in 12 quarters since.
Walleye Capital's Erasca position peaked at $2.59M in Q3 2024.
257 funds tracked by Wall St. Rank held Erasca as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.