Ghisallo Capital Management LLC

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
3/31/2023		-0.73%	$0	0	-929,316	-100%		Q1 2023
12/31/2022	0.73%	+0.73%	$4.01M	929K	+929,316	NEW	$4.31	Q4 2022
3/31/2022		-0.02%	$0	0	-30,000	-100%		Q1 2022
12/31/2021	0.02%		$467K	30K			$15.57	Q4 2021
9/30/2021	0.02%	+0.02%	$637K	30K	+30,000	NEW	$21.23	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.