Titelia

Fonds mit Erasca Inc

ISIN US29479A1088 · Vereinigte Staaten

Haltende Fonds
215
Davon ETFs
40 175 weitere Fonds
Gehaltener Wert
≈ 834,8 Mio. € 964,6 Mio. $
Anteil am Kapital
18,3 % von 349,8 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8.309.645134,5 Mio. $0,01 %2,38 %zum 31.03.2026
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 6.954.600112,5 Mio. $0,17 %1,99 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 4.733.09476,6 Mio. $1,03 %1,35 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 4.634.48975 Mio. $0,10 %1,33 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.658.30743 Mio. $0,05 %0,76 %zum 31.03.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.547.35941,2 Mio. $0,51 %0,73 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.876.00220 Mio. $0,06 %0,54 %zum 30.04.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.796.20829,1 Mio. $0,32 %0,51 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 1.626.80626,3 Mio. $0,21 %0,47 %zum 31.03.2026
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 1.463.40023,7 Mio. $0,17 %0,42 %zum 31.03.2026
iShares Biotechnology ETF iShares Trust 1.384.39922,4 Mio. $0,28 %0,40 %zum 31.03.2026
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 1.343.62418,4 Mio. $1,09 %0,38 %zum 28.02.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.322.71321,4 Mio. $0,49 %0,38 %zum 31.03.2026
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.247.91320,2 Mio. $0,19 %0,36 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.229.91716,8 Mio. $0,04 %0,35 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.148.66415,7 Mio. $0,08 %0,33 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 859.94511,7 Mio. $0,08 %0,25 %zum 28.02.2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 709.8649,7 Mio. $0,15 %0,20 %zum 27.02.2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 691.20011,2 Mio. $0,17 %0,20 %zum 31.03.2026
AB Small Cap Growth Portfolio AB CAP FUND, INC. 672.7587,2 Mio. $0,25 %0,19 %zum 30.04.2026
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 636.8826,8 Mio. $0,25 %0,18 %zum 30.04.2026
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 604.2436,4 Mio. $0,81 %0,17 %zum 30.04.2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 563.9076 Mio. $0,14 %0,16 %zum 30.04.2026
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 546.6058,8 Mio. $0,14 %0,16 %zum 31.03.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 510.6497 Mio. $0,03 %0,15 %zum 28.02.2026
Penn Series Flexibly Managed Fund Penn Series Funds Inc 495.5008 Mio. $0,17 %0,14 %zum 31.03.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 481.3067,8 Mio. $0,19 %0,14 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 478.2347,7 Mio. $0,64 %0,14 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 439.2946 Mio. $0,00 %0,13 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 417.3364,4 Mio. $0,06 %0,12 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 402.6374,3 Mio. $0,01 %0,12 %zum 30.04.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 369.2696 Mio. $0,52 %0,11 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 349.8494,8 Mio. $0,00 %0,10 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 336.2983,6 Mio. $0,02 %0,10 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 311.4365 Mio. $0,01 %0,09 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 308.2575 Mio. $0,10 %0,09 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 280.4704,5 Mio. $0,24 %0,08 %zum 31.03.2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 271.1942,9 Mio. $0,56 %0,08 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 263.4552,8 Mio. $0,02 %0,08 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 260.5943,6 Mio. $0,15 %0,07 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 234.8633,8 Mio. $0,21 %0,07 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 227.2112,4 Mio. $0,06 %0,06 %zum 30.04.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 216.1342,3 Mio. $0,06 %0,06 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 198.1893,2 Mio. $0,09 %0,06 %zum 31.03.2026
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 194.0962,1 Mio. $1,71 %0,06 %zum 30.04.2026
SmallCap Growth Fund I Principal Funds, Inc 190.7752 Mio. $0,09 %0,05 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 178.4442,4 Mio. $0,01 %0,05 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 173.8921,9 Mio. $0,06 %0,05 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 173.0622,4 Mio. $0,05 %0,05 %zum 27.02.2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 171.8032,8 Mio. $0,48 %0,05 %zum 31.03.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 169.8752,3 Mio. $0,17 %0,05 %zum 28.02.2026
Tema Oncology ETF Tema ETF Trust 169.4872,3 Mio. $1,45 %0,05 %zum 28.02.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 169.3571,8 Mio. $0,16 %0,05 %zum 30.04.2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 161.9552,6 Mio. $0,19 %0,05 %zum 31.03.2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 155.0922,1 Mio. $0,05 %0,04 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152.0631,6 Mio. $0,02 %0,04 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 147.6552,4 Mio. $0,00 %0,04 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 141.9261,5 Mio. $0,00 %0,04 %zum 30.04.2026
Small-Cap Growth Portfolio PACIFIC SELECT FUND 130.2962,1 Mio. $0,48 %0,04 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 127.6681,7 Mio. $0,16 %0,04 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 125.4961,7 Mio. $0,00 %0,04 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 124.3562 Mio. $0,01 %0,04 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 123.9111,3 Mio. $0,00 %0,04 %zum 30.04.2026
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 121.0621,7 Mio. $0,39 %0,03 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 119.8801,9 Mio. $0,12 %0,03 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 117.7001,9 Mio. $0,10 %0,03 %zum 31.03.2026
Capital Appreciation Value Fund John Hancock Funds II 108.9001,5 Mio. $0,14 %0,03 %zum 28.02.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 99.2041,6 Mio. $0,52 %0,03 %zum 31.03.2026
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 93.8001,5 Mio. $0,17 %0,03 %zum 31.03.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 93.2031,3 Mio. $0,01 %0,03 %zum 28.02.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 91.9951,5 Mio. $0,16 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 87.0241,4 Mio. $0,10 %0,02 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 84.8721,4 Mio. $0,02 %0,02 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84.5771,4 Mio. $0,15 %0,02 %zum 31.03.2026
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 83.931893.865,2 $0,49 %0,02 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 83.726891.681,9 $0,04 %0,02 %zum 30.04.2026
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 82.780881.607 $0,46 %0,02 %zum 30.04.2026
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 82.3291,3 Mio. $1,37 %0,02 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 82.173875.142,5 $0,06 %0,02 %zum 30.04.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 80.221854.353,7 $0,12 %0,02 %zum 30.04.2026
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 80.1331,3 Mio. $0,14 %0,02 %zum 31.03.2026
Small Cap Value Fund VALIC Co I 80.0791,1 Mio. $0,43 %0,02 %zum 28.02.2026
ALGER MID CAP FOCUS FUND ALGER FUNDS 78.799839.209,4 $0,26 %0,02 %zum 30.04.2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 78.076831.509,4 $0,03 %0,02 %zum 30.04.2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 76.668816.514,2 $2,19 %0,02 %zum 30.04.2026
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 76.1001,2 Mio. $0,19 %0,02 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 69.466948.905,6 $0,08 %0,02 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 68.196726.287,4 $0,00 %0,02 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 66.0001,1 Mio. $0,04 %0,02 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 64.5881 Mio. $0,20 %0,02 %zum 31.03.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 63.800679.470 $0,16 %0,02 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 60.153973.275,5 $0,10 %0,02 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 58.498946.497,6 $0,51 %0,02 %zum 31.03.2026
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 58.296796.323,4 $0,04 %0,02 %zum 28.02.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 56.100907.698 $0,01 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 55.126891.938,7 $0,09 %0,02 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 54.064874.755,5 $0,45 %0,02 %zum 31.03.2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 53.980873.396,4 $0,48 %0,02 %zum 31.03.2026
Victory Small Cap Stock Fund Victory Portfolios III 50.172534.331,8 $0,06 %0,01 %zum 30.04.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 49.440799.939,2 $0,10 %0,01 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 2,19 %zum 30.04.2026
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1,71 %zum 30.04.2026
Tema Oncology ETF Tema ETF Trust 1,45 %zum 28.02.2026
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 1,37 %zum 31.03.2026
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 1,09 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,03 %zum 31.03.2026
PROFUND VP BIOTECHNOLOGY ProFunds 1,00 %zum 31.03.2026
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 0,81 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 0,64 %zum 31.03.2026
ALGER HEALTH SCIENCES FUND ALGER FUNDS 0,59 %zum 30.04.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2215+8164.023.533+49,8 %
2026Q1134+1142.737.017-0,1 %
2025Q4123-442.785.336-3,0 %
2025Q3127-844.124.035+2,0 %
2025Q2135-643.252.033-4,6 %
2025Q1141-545.346.255-0,7 %
2024Q4146+1245.674.606+68,3 %
2024Q3134+2027.143.151+110,2 %
2024Q2114-812.910.047-0,6 %
2024Q1122-612.988.005-5,7 %
2023Q412813.776.862

Institutionelle Verwalter

216 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Frazier Life Sciences Management, L.P.24.675.188399,2 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.21.259.646343.982 $zum 31.03.2026
BlackRock, Inc.20.151.406326 Mio. $zum 31.03.2026
Venrock Adviser, LLC16.382.812265,1 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP16.157.175261,4 Mio. $zum 31.03.2026
Vivo Capital, LLC12.151.480196,6 Mio. $zum 31.03.2026
Siren, L.L.C.11.244.246181,9 Mio. $zum 31.03.2026
Logos Global Management LP11.150.000180,4 Mio. $zum 31.03.2026
Paradigm Biocapital Advisors LP10.392.702168,2 Mio. $zum 31.03.2026
STATE STREET CORP9.300.084150,5 Mio. $zum 31.03.2026
ARCH Venture Management, LLC7.091.557114,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.996.14997 Mio. $zum 31.03.2026
Cormorant Asset Management, LP5.800.00093,8 Mio. $zum 31.03.2026
Affinity Asset Advisors, LLC5.350.00086,6 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.5.143.98583,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC4.875.18678,9 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC3.710.96660 Mio. $zum 31.03.2026
5AM Venture Management, LLC3.485.97156,4 Mio. $zum 31.03.2026
SUVRETTA CAPITAL MANAGEMENT, LLC3.434.96755,6 Mio. $zum 31.03.2026
Commodore Capital LP3.175.00051,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.055.89749,4 Mio. $zum 31.03.2026
a16z Capital Management, L.L.C.2.862.50046,3 Mio. $zum 31.03.2026
Woodline Partners LP2.831.53845,8 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.644.9209,8 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.2.100.00034 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Erasca Inc

5 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
T. Rowe Price Investment Management, Inc. 6,80 %21.224.264zum 31.03.2026 · SCHEDULE 13G
Venrock Healthcare Capital Partners III, L.P. und 6 weitere5,30 %16.382.812zum 31.03.2026 · SCHEDULE 13G
RTW Investments, LP und 1 weiterer5,20 %16.157.175zum 31.03.2026 · SCHEDULE 13G
Paradigm BioCapital Advisors LP und 3 weitere3,30 %10.392.702zum 31.03.2026 · SCHEDULE 13G
Suvretta Capital Management, LLC und 2 weitere1,10 %3.434.967zum 31.03.2026 · SCHEDULE 13G
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