Erasca Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vivo Capital, LLC | 6,756,756 | 9,273,428 | +2,516,672 | 0.88 | 1.63 | +0.75 | buy |
| Paradigm Biocapital Advisors LP | 11,907,182 | 13,560,017 | +1,652,835 | 0.65 | 0.87 | +0.23 | buy |
| Affinity Asset Advisors, LLC | 4,085,787 | 4,285,787 | +200,000 | 0.77 | 0.87 | +0.10 | buy |
| Logos Global Management LP | 15,000,000 | 15,150,000 | +150,000 | 2.54 | 3.26 | +0.72 | buy |
| Qtron Investments LLC | 10,501 | 33,593 | +23,092 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 61,459 | 74,371 | +12,912 | 0.03 | 0.05 | +0.02 | buy |
| Palumbo Wealth Management LLC | 120,466 | 124,533 | +4,067 | 0.05 | 0.09 | +0.04 | buy |
| Pallas Capital Advisors LLC | 12,325 | 13,884 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,240 | 6,033 | -1,207 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 56,897 | 49,723 | -7,174 | 0.01 | 0.01 | +0.00 | sell |
| IPG Investment Advisors LLC | 248,108 | 227,994 | -20,114 | 0.06 | 0.09 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 20,332,161 | 20,231,906 | -100,255 | 0.02 | 0.03 | +0.01 | sell |
| Woodline Partners LP | 2,074,390 | 1,534,390 | -540,000 | 0.01 | 0.02 | +0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,569,591 | 1,368,075 | -1,201,516 | 0.67 | 0.43 | -0.24 | sell |