MARSHALL WACE, LLP

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	0.01%	0%	$8.27M	3.03M	-644,648	-17.6%	$2.73	Q3 2024
6/30/2024	0.01%	+0.01%	$8.67M	3.67M	+3,672,375	NEW	$2.36	Q2 2024
3/31/2024		0%	$0	0	-627,303	-100%		Q1 2024
12/31/2023	0%	+0%	$1.34M	627K	+627,303	NEW	$2.13	Q4 2023
6/30/2023		-0.01%	$0	0	-724,056	-100%		Q2 2023
3/31/2023	0.01%	+0%	$2.18M	724K	+449,520	+164%	$3.01	Q1 2023
12/31/2022	0%	+0%	$1.18M	275K	+274,536	NEW	$4.31	Q4 2022
6/30/2022		0%	$0	0	-11,401	-100%		Q2 2022
3/31/2022	0%	+0%	$98K	11.4K	+11,401	NEW	$8.60	Q1 2022

* 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.