Stock Transactions — ERASCA INC

Total Bought
89,077,751
158 transactions
Total Sold
34,057,399
60 transactions
Net
+55,020,352
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
RTW INVESTMENTS, LP146,65116,157,175+16,010,5240.012.60+2.60buy
Cormorant Asset Management, LP05,800,000+5,800,0000.004.73+4.73buy
T. Rowe Price Investment Management, Inc.16,111,41421,259,646+5,148,2320.040.24+0.20buy
BALYASNY ASSET MANAGEMENT L.P.98,0735,143,985+5,045,9120.000.16+0.16buy
BlackRock, Inc.15,597,33020,151,406+4,554,0760.000.01+0.00buy
JANUS HENDERSON GROUP PLC03,710,966+3,710,9660.000.03+0.03buy
Commodore Capital LP03,175,000+3,175,0000.002.97+2.97buy
STATE STREET CORP6,174,6429,300,084+3,125,4420.000.01+0.00buy
Vivo Capital, LLC9,273,42812,151,480+2,878,0522.2316.34+14.11buy
Siren, L.L.C.8,757,24911,244,246+2,486,9970.975.04+4.07buy
ALLIANCEBERNSTEIN L.P.208,8102,644,920+2,436,1100.000.00+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.02,100,000+2,100,0000.000.05+0.05buy
Frazier Life Sciences Management, L.P.22,729,43624,675,188+1,945,7522.2710.27+8.00buy
PRICE T ROWE ASSOCIATES INC /MD/103,5031,815,340+1,711,8370.000.00+0.00buy
UBS Group AG170,5311,848,580+1,678,0490.000.01+0.01buy
VICTORY CAPITAL MANAGEMENT INC18,3911,654,497+1,636,1060.000.02+0.02buy
GOLDMAN SACHS GROUP INC3,331,4184,875,186+1,543,7680.000.01+0.01buy
Affinity Asset Advisors, LLC3,900,0005,350,000+1,450,0001.045.08+4.03buy
BANK OF AMERICA CORP /DE/1,611,8503,055,897+1,444,0470.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC4,926,3355,996,149+1,069,8140.000.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS32,4861,087,301+1,054,8150.000.01+0.01buy
D. E. Shaw & Co., Inc.201,9381,219,534+1,017,5960.000.02+0.01buy
FMR LLC521,4551,490,080+968,6250.000.00+0.00buy
Woodline Partners LP1,930,6422,831,538+900,8960.030.17+0.15buy
EcoR1 Capital, LLC0900,000+900,0000.000.62+0.62buy
First Turn Management, LLC0867,639+867,6390.001.57+1.57buy
Holocene Advisors, LP0760,722+760,7220.000.03+0.03buy
Integral Health Asset Management, LLC0700,000+700,0000.000.60+0.60buy
Point72 Asset Management, L.P.0693,309+693,3090.000.02+0.02buy
AMERIPRISE FINANCIAL INC0670,597+670,5970.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC850,1001,398,869+548,7690.000.04+0.03buy
SILVERARC CAPITAL MANAGEMENT, LLC1,317,5841,851,812+534,2280.713.53+2.82buy
Ensign Peak Advisors, Inc0500,723+500,7230.000.02+0.02buy
Invesco Ltd.329,795759,932+430,1370.000.00+0.00buy
Parkman Healthcare Partners LLC0406,702+406,7020.000.68+0.68buy
PRUDENTIAL FINANCIAL INC12,755416,715+403,9600.000.01+0.01buy
NORTHERN TRUST CORP1,331,5081,701,623+370,1150.000.00+0.00buy
MARSHALL WACE, LLP61,960426,526+364,5660.000.01+0.01buy
Polymer Capital Management (HK) LTD0357,670+357,6700.000.81+0.81buy
ACUTA CAPITAL PARTNERS, LLC0354,575+354,5750.004.08+4.08buy
Atom Investors LP0345,587+345,5870.000.40+0.40buy
Swiss National Bank0336,800+336,8000.000.00+0.00buy
Trexquant Investment LP0301,066+301,0660.000.04+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0259,007+259,0070.000.00+0.00buy
STEMPOINT CAPITAL LP0239,861+239,8610.000.75+0.75buy
FRED ALGER MANAGEMENT, LLC0236,824+236,8240.000.02+0.02buy
Tidal Investments LLC0226,877+226,8770.000.01+0.01buy
TEMA ETFS LLC0226,877+226,8770.000.25+0.25buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,673,4041,898,224+224,8200.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC33,187253,554+220,3670.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC165,359380,977+215,6180.000.00+0.00buy
Pictet Asset Management Holding SA0208,273+208,2730.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10,689204,449+193,7600.000.00+0.00buy
HighVista Strategies LLC0181,069+181,0690.000.81+0.81buy
MORGAN STANLEY810,385989,210+178,8250.000.00+0.00buy
Cinctive Capital Management LP0171,920+171,9200.000.18+0.18buy
Longaeva Partners L.P.0171,233+171,2330.000.13+0.13buy
TD ASSET MANAGEMENT INC229,840394,260+164,4200.000.01+0.00buy
NATIXIS0163,192+163,1920.000.01+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE54,769216,614+161,8450.000.00+0.00buy
Rock Springs Capital Management LP951,7101,103,469+151,7590.181.05+0.87buy
Informed Momentum Co LLC0137,925+137,9250.000.26+0.26buy
XTX Topco Ltd10,798147,618+136,8200.000.04+0.04buy
Rafferty Asset Management, LLC131,019251,963+120,9440.000.02+0.01buy
Nuveen, LLC424,713543,021+118,3080.000.00+0.00buy
Legal & General Group Plc15,428133,444+118,0160.000.00+0.00buy
FRANKLIN RESOURCES INC0101,827+101,8270.000.00+0.00buy
Burkehill Global Management, LP0100,000+100,0000.000.08+0.08buy
SEVEN GRAND MANAGERS, LLC0100,000+100,0000.000.11+0.11buy
STATE OF WISCONSIN INVESTMENT BOARD098,609+98,6090.000.00+0.00buy
J. Goldman & Co LP098,033+98,0330.000.07+0.07buy
ALGERT GLOBAL LLC088,030+88,0300.000.02+0.02buy
RAYMOND JAMES FINANCIAL INC082,678+82,6780.000.00+0.00buy
ArrowMark Colorado Holdings LLC079,052+79,0520.000.03+0.03buy
Harvest Investment Services, LLC073,744+73,7440.000.22+0.22buy
Schonfeld Strategic Advisors LLC068,048+68,0480.000.01+0.01buy
PROFUND ADVISORS LLC50,605113,216+62,6110.010.07+0.06buy
State of New Jersey Common Pension Fund D058,176+58,1760.000.00+0.00buy
GILDER GAGNON HOWE & CO LLC056,597+56,5970.000.01+0.01buy
RHUMBLINE ADVISERS189,012242,636+53,6240.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP543,196595,379+52,1830.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)047,918+47,9180.000.00+0.00buy
Arizona State Retirement System046,757+46,7570.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.045,338+45,3380.000.00+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/042,340+42,3400.000.00+0.00buy
DEUTSCHE BANK AG\121,977163,326+41,3490.000.00+0.00buy
KLP KAPITALFORVALTNING AS037,500+37,5000.000.00+0.00buy
Creative Planning381,695418,834+37,1390.000.00+0.00buy
STRS OHIO033,000+33,0000.000.00+0.00buy
E Fund Management Co., Ltd.032,605+32,6050.000.02+0.02buy
Marks Group Wealth Management, Inc029,879+29,8790.000.05+0.05buy
Persistent Asset Partners Ltd028,270+28,2700.000.18+0.18buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM027,777+27,7770.000.00+0.00buy
FORA Capital, LLC026,806+26,8060.000.03+0.03buy
Tower Research Capital LLC (TRC)6,88432,305+25,4210.000.01+0.01buy
Arrowpoint Investment Partners (Singapore) Pte. Ltd.024,847+24,8470.000.58+0.58buy
MetLife Investment Management, LLC80,368103,644+23,2760.000.01+0.01buy
Quantbot Technologies LP023,226+23,2260.000.02+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS022,076+22,0760.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC669,876691,205+21,3290.000.01+0.00buy
Page 1 of 3