Stock TransactionsERASCA INC

Total Bought
636,448
5 transactions
Total Sold
7,409,952
10 transactions
Net
-6,773,504
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Paradigm Biocapital Advisors LP13,560,01714,159,095+599,0780.871.41+0.54buy
Susquehanna Portfolio Strategies, LLC37,30059,087+21,7870.000.00+0.00buy
Palumbo Wealth Management LLC124,533139,385+14,8520.090.13+0.04buy
SUMMIT SECURITIES GROUP LLC1,0721,762+6900.000.00+0.00buy
Pallas Capital Advisors LLC13,88413,925+410.000.00+0.00buy
Hughes Financial Services, LLC490213-2770.000.00-0.00sell
GF FUND MANAGEMENT CO. LTD.6,0335,574-4590.000.00+0.00sell
Virtus Investment Advisers, LLC74,37173,896-4750.050.07+0.03sell
China Universal Asset Management Co., Ltd.49,72346,231-3,4920.010.01+0.00sell
SILVERARC CAPITAL MANAGEMENT, LLC1,368,0751,317,584-50,4910.430.71+0.28sell
DAFNA Capital Management LLC350,000254,436-95,5640.190.22+0.03sell
Affinity Asset Advisors, LLC4,285,7873,900,000-385,7870.871.04+0.17sell
TANG CAPITAL MANAGEMENT LLC1,502,915900,000-602,9150.130.17+0.04sell
Logos Global Management LP15,150,00013,000,000-2,150,0003.263.22-0.04sell
T. Rowe Price Investment Management, Inc.20,231,90616,111,414-4,120,4920.030.04+0.01sell
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