Titelia

Funds holding Erasca Inc

ISIN US29479A1088 · United States

Fund holders
242
Of which ETFs
53 189 other funds
Value held
1.4B $
Share of capital
22.7 % of 349.8M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,384,454153.6M $0.01 %2.40 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 7,447,165136.4M $1.27 %2.13 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 6,954,600127.4M $0.18 %1.99 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,137,08094.1M $0.11 %1.47 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 3,334,92161.1M $0.66 %0.95 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,746,43350.3M $0.05 %0.79 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 2,584,51347.3M $0.40 %0.74 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 2,533,68032.5M $0.62 %0.72 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,409,21743.7M $0.13 %0.69 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,786,56832.7M $0.65 %0.51 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,667,21030.5M $0.20 %0.48 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 1,523,52127.9M $0.18 %0.44 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,435,30026.3M $0.27 %0.41 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 1,332,53517.1M $0.90 %0.38 %as of May 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,325,09724.3M $0.27 %0.38 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,233,14315.8M $0.04 %0.35 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,147,68614.7M $0.06 %0.33 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 999,95118.3M $0.58 %0.29 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 974,47712.5M $0.07 %0.28 %as of May 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 954,14517.3M $2.03 %0.27 %as of Jul 31, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 877,99211.3M $0.81 %0.25 %as of May 29, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 852,39315.6M $0.54 %0.24 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 733,96013.3M $0.33 %0.21 %as of Jul 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 709,8649.1M $0.15 %0.20 %as of May 29, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 691,20012.7M $0.18 %0.20 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 684,54712.4M $0.06 %0.20 %as of Jul 31, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 562,64210.3M $0.14 %0.16 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 555,50010.1M $0.20 %0.16 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 551,18210.1M $0.10 %0.16 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 536,0879.7M $0.13 %0.15 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 510,0226.5M $0.03 %0.15 %as of May 31, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 495,5009.1M $0.19 %0.14 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 488,4008.9M $0.06 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 447,4685.7M $0.00 %0.13 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 402,6377.3M $0.02 %0.12 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 397,6627.3M $0.32 %0.11 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 381,0196.9M $2.94 %0.11 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 364,9244.7M $0.00 %0.10 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 362,0156.6M $0.11 %0.10 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 346,3186.3M $0.28 %0.10 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 336,2986.1M $0.03 %0.10 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 327,5565.9M $0.24 %0.09 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 325,6005.9M $0.21 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 319,0525.8M $0.01 %0.09 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 294,9455.4M $0.09 %0.08 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 293,0005.3M $0.20 %0.08 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 287,7925.2M $0.13 %0.08 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 283,0763.6M $0.87 %0.08 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 282,3165.2M $0.00 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 263,4554.8M $0.03 %0.08 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 252,3864.6M $0.93 %0.07 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 244,4293.1M $0.17 %0.07 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 243,2514.5M $0.52 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 235,3004.3M $0.10 %0.07 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 214,1763.9M $0.10 %0.06 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 206,4673.8M $0.22 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 188,4962.4M $0.01 %0.05 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 187,5503.4M $0.22 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 163,7943M $0.01 %0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 163,1143M $0.40 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 162,2713M $0.23 %0.05 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 160,3612.9M $0.26 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 157,9592.9M $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,0632.8M $0.04 %0.04 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 149,7221.9M $0.15 %0.04 %as of May 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 147,8281.9M $1.08 %0.04 %as of May 31, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 147,4101.9M $0.13 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 142,7302.6M $0.00 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 141,4002.6M $0.12 %0.04 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 140,3562.6M $0.39 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 136,3331.8M $0.00 %0.04 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 130,5522.4M $0.28 %0.04 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 130,0622.4M $1.16 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 129,8792.4M $0.01 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 129,2342.4M $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 127,6312.3M $0.01 %0.04 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 125,0552.3M $0.84 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 123,4522.2M $0.08 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 119,8802.2M $0.12 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 109,6351.4M $0.03 %0.03 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 105,5141.9M $0.13 %0.03 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 102,8111.9M $0.26 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 101,7531.9M $0.11 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 96,5251.8M $0.21 %0.03 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 94,0291.7M $1.45 %0.03 %as of Jun 30, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 93,8001.7M $0.19 %0.03 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 91,7021.2M $0.05 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 88,4181.6M $0.06 %0.03 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 85,7991.6M $0.14 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 85,4671.6M $0.05 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 84,8721.6M $0.01 %0.02 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 84,6231.6M $0.71 %0.02 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83,7931.5M $0.15 %0.02 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 80,1331.5M $0.14 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 78,3291M $0.02 %0.02 %as of May 29, 2026 ↗
Small Cap Index Fund VALIC Co I 77,027989K $0.07 %0.02 %as of May 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 76,9401.4M $0.86 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 76,593983.5K $0.01 %0.02 %as of May 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 76,012976K $0.52 %0.02 %as of May 31, 2026 ↗
Small Cap Value Fund VALIC Co I 70,895910.3K $0.36 %0.02 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 2.94 %as of Jul 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 2.03 %as of Jul 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 1.45 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.27 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 1.24 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 1.16 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1.14 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 1.08 %as of Jul 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 1.08 %as of May 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.93 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3242+2779,346,744+23.9 %
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

Institutional managers

216 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Frazier Life Sciences Management, L.P.24,675,188399.2M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.21,259,646344K $as of Mar 31, 2026
BlackRock, Inc.20,151,406326M $as of Mar 31, 2026
Venrock Adviser, LLC16,382,812265.1M $as of Mar 31, 2026
RTW INVESTMENTS, LP16,157,175261.4M $as of Mar 31, 2026
Vivo Capital, LLC12,151,480196.6M $as of Mar 31, 2026
Siren, L.L.C.11,244,246181.9M $as of Mar 31, 2026
Logos Global Management LP11,150,000180.4M $as of Mar 31, 2026
Paradigm Biocapital Advisors LP10,392,702168.2M $as of Mar 31, 2026
STATE STREET CORP9,300,084150.5M $as of Mar 31, 2026
ARCH Venture Management, LLC7,091,557114.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,996,14997M $as of Mar 31, 2026
Cormorant Asset Management, LP5,800,00093.8M $as of Mar 31, 2026
Affinity Asset Advisors, LLC5,350,00086.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.5,143,98583.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,875,18678.9M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC3,710,96660M $as of Mar 31, 2026
5AM Venture Management, LLC3,485,97156.4M $as of Mar 31, 2026
SUVRETTA CAPITAL MANAGEMENT, LLC3,434,96755.6M $as of Mar 31, 2026
Commodore Capital LP3,175,00051.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,055,89749.4M $as of Mar 31, 2026
a16z Capital Management, L.L.C.2,862,50046.3M $as of Mar 31, 2026
Woodline Partners LP2,831,53845.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,644,9209.8M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.2,100,00034M $as of Mar 31, 2026

Declared shareholders of Erasca Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
City Hill, LLC and 2 others10.40 %36,968,486as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Erasca Inc". https://titelia.com/en/stocks/erasca-inc-US29479A1088