Suvretta Capital Management, Llc

13F Holdings History for Erasca, Inc. - Common Stock (ERAS)

Symbol: ERAS on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 14.5M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Suvretta Capital Management, LLC ownership in Erasca, Inc. Common Stock (ERAS)

2025-08-13 - Suvretta Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.5M shares of Erasca, Inc. Common Stock (ERAS). This represents 5.1% percent ownership of the company. In their previous filing dated 2025-02-13, SUVRETTA CAPITAL MANAGEMENT, LLC had reported owning 12.3M shares, indicating an increase of 17.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Suvretta Capital Management, LLC	5.1%	+17.5%	$22.9M	14.5M	+2,187,000	+17.8%	$1.58	13G	6/30/2025	13 Aug 2025 20:14:21
SUVRETTA CAPITAL MANAGEMENT, LLC	4.4%		$14.9M	12.3M			$1.21	13G/A	12/31/2024	13 Feb 2025 20:09:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.69%	+0.1%	$18.4M	14.5M	+2,187,000	+17.8%	$1.27	Q2 2025
3/31/2025	0.68%		$16.9M	12.3M			$1.37	Q1 2025
12/31/2024	1.15%	-0.14%	$30.9M	12.3M	-1,453,035	-10.6%	$2.51	Q4 2024
9/30/2024	1.35%		$37.6M	13.8M			$2.73	Q3 2024
6/30/2024	1.33%	+1.43%	$32.5M	13.8M	+13,768,039	NEW	$2.36	Q2 2024

* 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.