CREDIT SUISSE AG/

Holdings History for Erasca, Inc. - COM (ERAS)

Symbol: ERAS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0%	$0	0	-49,371	-100%		Q1 2024
12/31/2023	0%	+0%	$105K	49.4K	+7,326	+17.4%	$2.13	Q4 2023
9/30/2023	0%	0%	$82.8K	42K	-2,453	-5.51%	$1.97	Q3 2023
6/30/2023	0%	0%	$123K	44.5K	-34,924	-44%	$2.76	Q2 2023
3/31/2023	0%	+0%	$239K	79.4K	+10,587	+15.4%	$3.01	Q1 2023
12/31/2022	0%	+0%	$297K	68.8K	+49,994	+265%	$4.31	Q4 2022
9/30/2022			$1K	79			$12.66^*	Q3 2022
9/30/2022	0%	+0%	$147K	18.8K	+363	+1.96%	$7.80	Q3 2022
6/30/2022			$1K	134			$7.46^*	Q2 2022
6/30/2022	0%	+0%	$102K	18.5K	+593	+3.32%	$5.52	Q2 2022
3/31/2022			$1K	70			$14.29^*	Q1 2022
3/31/2022	0%	+0%	$153K	17.9K	+2,265	+14.5%	$8.55	Q1 2022
12/31/2021	0%	+0%	$243K	15.6K	+15,620	NEW	$15.56	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.