Erasca Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 146,651 | 16,157,175 | +16,010,524 | 0.01 | 2.60 | +2.60 | buy |
| T. Rowe Price Investment Management, Inc. | 16,111,414 | 21,259,646 | +5,148,232 | 0.04 | 0.24 | +0.20 | buy |
| Vivo Capital, LLC | 9,273,428 | 12,151,480 | +2,878,052 | 2.23 | 16.34 | +14.11 | buy |
| Siren, L.L.C. | 8,757,249 | 11,244,246 | +2,486,997 | 0.97 | 5.04 | +4.07 | buy |
| Frazier Life Sciences Management, L.P. | 22,729,436 | 24,675,188 | +1,945,752 | 2.27 | 10.27 | +8.00 | buy |
| Affinity Asset Advisors, LLC | 3,900,000 | 5,350,000 | +1,450,000 | 1.04 | 5.08 | +4.03 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,317,584 | 1,851,812 | +534,228 | 0.71 | 3.53 | +2.82 | buy |
| Rock Springs Capital Management LP | 951,710 | 1,103,469 | +151,759 | 0.18 | 1.05 | +0.87 | buy |
| China Universal Asset Management Co., Ltd. | 46,231 | 54,939 | +8,708 | 0.01 | 0.07 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 73,896 | 75,746 | +1,850 | 0.07 | 0.34 | +0.26 | buy |
| Abel Hall, LLC | 15,682 | 16,947 | +1,265 | 0.01 | 0.06 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,574 | 6,372 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,925 | 12,148 | -1,777 | 0.00 | 0.01 | +0.01 | sell |
| BAILARD, INC. | 35,238 | 13,146 | -22,092 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 72,203 | 18,170 | -54,033 | 0.17 | 0.25 | +0.08 | sell |
| TANG CAPITAL MANAGEMENT LLC | 900,000 | 200,000 | -700,000 | 0.17 | 0.16 | -0.00 | sell |
| VR Adviser, LLC | 17,857,083 | 16,382,812 | -1,474,271 | 3.28 | 9.89 | +6.61 | sell |
| Logos Global Management LP | 13,000,000 | 11,150,000 | -1,850,000 | 3.22 | 9.29 | +6.07 | sell |
| 5AM Venture Management, LLC | 5,405,404 | 3,485,971 | -1,919,433 | 6.32 | 15.66 | +9.34 | sell |
| Paradigm Biocapital Advisors LP | 14,159,095 | 10,392,702 | -3,766,393 | 1.41 | 3.44 | +2.03 | sell |
| ARCH Venture Management, LLC | 11,055,554 | 7,091,557 | -3,963,997 | 6.31 | 16.95 | +10.64 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 14,502,004 | 3,434,967 | -11,067,037 | 1.34 | 1.51 | +0.16 | sell |