Stock TransactionsERASCA INC

Total Bought
11,318,935
15 transactions
Total Sold
14,693,851
7 transactions
Net
-3,374,916
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.17,292,16420,332,161+3,039,9970.020.02+0.00buy
SUVRETTA CAPITAL MANAGEMENT, LLC12,315,00414,502,004+2,187,0000.630.56-0.07buy
Logos Global Management LP13,000,00015,000,000+2,000,0003.172.54-0.62buy
VR Adviser, LLC16,216,21617,857,083+1,640,8671.891.70-0.19buy
Paradigm Biocapital Advisors LP10,802,35411,907,182+1,104,8280.680.65-0.04buy
Affinity Asset Advisors, LLC3,341,5194,085,787+744,2680.720.77+0.05buy
TANG CAPITAL MANAGEMENT LLC1,190,0121,502,915+312,9030.090.10+0.01buy
Frazier Life Sciences Management, L.P.22,575,85122,729,436+153,5851.411.15-0.26buy
Palumbo Wealth Management LLC43,331120,466+77,1350.020.05+0.03buy
Dynamic Technology Lab Private Ltd10,38929,177+18,7880.000.01+0.00buy
Velan Capital Investment Management LP50,00065,000+15,0000.070.08+0.01buy
Sio Capital Management, LLC1,356,1861,369,748+13,5620.550.66+0.11buy
DAFNA Capital Management LLC340,000350,000+10,0000.130.12-0.01buy
Pallas Capital Advisors LLC11,51012,325+8150.000.00-0.00buy
China Universal Asset Management Co., Ltd.56,71056,897+1870.010.01-0.00buy
Virtus Investment Advisers, LLC62,42161,459-9620.020.03+0.00sell
Atom Investors LP810,455549,959-260,4960.140.06-0.07sell
Prosight Management, LP947,110240,295-706,8150.430.07-0.35sell
Woodline Partners LP4,147,4332,074,390-2,073,0430.040.01-0.02sell
PFM Health Sciences, LP3,489,5591,072,224-2,417,3350.350.12-0.23sell
Octagon Capital Advisors LP5,136,795700,000-4,436,7951.380.20-1.19sell
SILVERARC CAPITAL MANAGEMENT, LLC7,367,9962,569,591-4,798,4052.110.67-1.44sell
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