Hedge Fund - Cormorant Asset Management
Erasca Inc. (ERAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $2.11 |
| 2 | 2023 - Q3 (2023-09-30) | $21,302,095 | 1.24% | 10,813,246 | $2.56 |
| 3 | 2023 - Q2 (2023-06-30) | $29,844,559 | 1.67% | 10,813,246 | $2.85 |
| 4 | 2023 - Q1 (2023-03-31) | $32,548 | 2.14% | 10,813,246 | $3.64 |
| 5 | 2022 - Q4 (2022-12-31) | $46,605 | 3.11% | 10,813,246 | $6.78 |
| 6 | 2022 - Q3 (2022-09-30) | $81,943,000 | 5.72% | 10,505,554 | $8.05 |
| 7 | 2022 - Q2 (2022-06-30) | $58,516,000 | 4.42% | 10,505,554 | $6.55 |
| 8 | 2022 - Q1 (2022-03-31) | $90,348,000 | 6.93% | 10,505,554 | $11.59 |
| 9 | 2021 - Q4 (2021-12-31) | $163,676,000 | 9.73% | 10,505,550 | $17.12 |
| 10 | 2021 - Q3 (2021-09-30) | $216,845,000 | 8.81% | 10,505,550 | $20.63 |
The displayed share prices are average quarterly stock market prices.