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ERAS — ERASCA INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $1.22B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 21.15M | $387.54M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 6.50M | $119.13M | 0.01% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q4 2021 | 4.72M | $73.57M | 1.15% | Hold |
| Goldman Sachs Group history | Q2 2026 | 3.82M | $70.02M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 3.71M | $59.99M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 3.05M | $55.85M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.88M | $52.82M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 12.81M | $47.66M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 1.96M | $35.87M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.94M | $35.63M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.60M | $29.25M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.37M | $25.08M | 0.04% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.26M | $23.05M | 0.03% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.25M | $22.85M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 949.59K | $17.40M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 909.81K | $16.67M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 864.53K | $15.84M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 793.53K | $14.54M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 756.99K | $13.87M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 712.44K | $13.05M | 0.00% | Reduce |
| Capital World Investors history | Q2 2026 | 704.60K | $12.91M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 681.48K | $12.48M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 655.30K | $12.01M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 615.98K | $11.28M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 567.97K | $10.41M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 416.92K | $7.64M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 347.66K | $6.37M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 222.31K | $4.07M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 148.19K | $2.71M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 112.50K | $2.06M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 110.68K | $2.03M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 40.72K | $745.93K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 35.87K | $657.21K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 33.05K | $605.38K | 0.00% | Reduce |
| Farallon Capital Management history | Q1 2026 | 18.00K | $291.24K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 15.30K | $280.37K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 7.36K | $134.91K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 6.27M | $114.91K | 0.01% | Add |
| CPP Investments history | Q4 2025 | 8.00K | $29.76K | 0.00% | New |
| Amundi US history | Q1 2025 | 80 | $97 | 0.00% | Reduce |