Titelia

Funds holding Erasca Inc

ISIN US29479A1088 · United States

Fund holders
215
Of which ETFs
40 175 other funds
Value held
964.6M $
Share of capital
18.3 % of 349.8M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 48,842520.2K $0.07 %0.01 %as of Apr 30, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 48,500784.7K $0.17 %0.01 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 46,916759.1K $0.23 %0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 46,535752.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 46,264748.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 44,816725.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 42,899694.1K $0.19 %0.01 %as of Mar 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 39,880544.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 38,113520.6K $0.03 %0.01 %as of Feb 28, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 38,095616.4K $0.48 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 37,358604.5K $0.10 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 35,949382.9K $0.04 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 35,946382.8K $0.09 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 34,462557.6K $0.20 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 34,349555.8K $0.10 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 34,090551.6K $0.32 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 33,981361.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 33,948361.5K $0.59 %0.01 %as of Apr 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 31,761513.9K $0.22 %0.01 %as of Mar 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 31,075330.9K $0.46 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 29,919318.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 28,600462.7K $0.20 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 28,431460K $0.11 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 26,561429.8K $0.10 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 25,894419K $1.00 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,700337.4K $0.03 %0.01 %as of Feb 28, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 24,635262.4K $0.08 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 24,441395.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 24,381333K $0.27 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,352259.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 23,133374.3K $0.10 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,396362.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,226226.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20,809336.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 20,357329.4K $0.20 %0.01 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 20,300328.5K $0.21 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,228327.3K $0.16 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 19,201204.5K $0.06 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18,981202.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,205248.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18,000291.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,137182.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16,943274.1K $0.18 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 16,154261.4K $0.21 %0.00 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 15,831216.3K $0.29 %0.00 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15,524251.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15,047160.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,917241.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 14,296231.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14,235230.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,882189.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,379142.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 13,265214.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,188213.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 13,146140K $0.11 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 13,101179K $0.20 %0.00 %as of Feb 28, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 12,372200.2K $0.41 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,754190.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 11,347183.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 11,289182.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 10,889176.2K $0.15 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 10,731146.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 10,689146K $0.04 %0.00 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 9,817158.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 8,900144K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 8,462136.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7,522102.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7,398119.7K $0.15 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,35686.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 6,348102.7K $0.51 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6,20166K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,10898.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,80061.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 5,72892.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,69192.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,38273.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,15583.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,10082.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,83378.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4,78265.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,50672.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,44872K $0.06 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,36946.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 4,36546.5K $0.18 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,24558K $0.05 %0.00 %as of Feb 28, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,82061.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,67859.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2,26124.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,24936.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,13822.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,12329K $0.01 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,84529.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,56325.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,43115.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,42723.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 1,25113.3K $0.13 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,21319.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 96715.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 9129.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 88514.3K $0.03 %0.00 %as of Mar 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
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 2.19 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1.71 %as of Apr 30, 2026 ↗
Tema Oncology ETF Tema ETF Trust 1.45 %as of Feb 28, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 1.37 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 1.09 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.03 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 1.00 %as of Mar 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 0.81 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.64 %as of Mar 31, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 0.59 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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 are 5 beneficial ownership filings. 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
T. Rowe Price Investment Management, Inc. 6.80 %21,224,264as of Mar 31, 2026 · SCHEDULE 13G
Venrock Healthcare Capital Partners III, L.P. and 6 others5.30 %16,382,812as of Mar 31, 2026 · SCHEDULE 13G
RTW Investments, LP and 1 other5.20 %16,157,175as of Mar 31, 2026 · SCHEDULE 13G
Paradigm BioCapital Advisors LP and 3 others3.30 %10,392,702as of Mar 31, 2026 · SCHEDULE 13G
Suvretta Capital Management, LLC and 2 others1.10 %3,434,967as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Erasca Inc". https://titelia.com/en/stocks/erasca-inc-US29479A1088