MORGAN STANLEY

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
9/30/2024	0%	0%	$2.38M	873K	-849,384	-49.3%	$2.73	Q3 2024
6/30/2024	0%	+0%	$4.07M	1.72M	+1,064,300	+162%	$2.36	Q2 2024
3/31/2024	0%	0%	$1.36M	658K	-33,589	-4.86%	$2.06	Q1 2024
12/31/2023	0%	0%	$1.47M	692K	-56,841	-7.59%	$2.13	Q4 2023
9/30/2023	0%	0%	$1.47M	749K	-275,980	-26.9%	$1.97	Q3 2023
6/30/2023	0%	+0%	$2.83M	1.02M	+560,260	+121%	$2.76	Q2 2023
3/31/2023	0%	+0%	$1.4M	464K	+111,870	+31.7%	$3.01	Q1 2023
12/31/2022	0%	+0%	$1.52M	353K	+147,161	+71.7%	$4.31	Q4 2022
9/30/2022			$2K	175			$11.43^*	Q3 2022
9/30/2022	0%	+0%	$1.6M	205K	+11,707	+6.05%	$7.80	Q3 2022
6/30/2022			$1K	100			$10.00^*	Q2 2022
6/30/2022	0%	+0%	$1.08M	194K	+165,057	+578%	$5.57	Q2 2022
3/31/2022			$3K	267			$11.24^*	Q1 2022
3/31/2022	0%		$246K	28.6K	+59	+0.21%	$8.61	Q1 2022
12/31/2021			$2K	100			$20.00^*	Q4 2021
12/31/2021	0%	+0%	$444K	28.5K	+25,229	+766%	$15.57	Q4 2021
9/30/2021	0%	+0%	$70K	3.29K	+3,292	NEW	$21.26	Q3 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.