EDBI Pte Ltd

Holdings History for Erasca, Inc. - COMMON STOCK (ERAS)

Symbol: ERAS on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2024	2.4%	0%	$2,231,109	888,888	$2.51	Q4 2024
30 Sep 2024	3.3%	0%	$2,426,664	888,888	$2.73	Q3 2024
30 Jun 2024	2.4%	0%	$2,097,776	888,888	$2.36	Q2 2024
31 Mar 2024	2.1%	0%	$1,831,109	888,888	$2.06	Q1 2024
31 Dec 2023	1.9%	0%	$1,893,331	888,888	$2.13	Q4 2023
30 Sep 2023	1.9%	0%	$1,751,109	888,888	$1.97	Q3 2023
30 Jun 2023	2%	0%	$2,453,331	888,888	$2.76	Q2 2023
31 Mar 2023	3%	0%	$2,675,553	888,888	$3.01	Q1 2023
31 Dec 2022	4.9%	0%	$3,831,107	888,888	$4.31	Q4 2022
30 Sep 2022	7.3%	0%	$6,933,000	888,888	$7.80	Q3 2022
30 Jun 2022	4.6%	0%	$4,951,000	888,888	$5.57	Q2 2022
31 Mar 2022	5.1%	0%	$7,644,000	888,888	$8.60	Q1 2022
31 Dec 2021	7.5%	0%	$13,849,000	888,888	$15.58	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.