Ownership history in Affinity Asset Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Affinity Asset Advisors, LLC reported a position in ERASCA INC (ERAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,900,000 | -385,787 | -9.0% | 0.83% | $14.5M | $3.72 |
| 2025 Q3 | ADDED | 4,285,787 | +200,000 | +4.9% | 0.81% | $9.3M | $2.18 |
| 2025 Q2 | ADDED | 4,085,787 | +744,268 | +22.3% | 0.71% | $5.2M | $1.27 |
| 2025 Q1 | ADDED | 3,341,519 | +842,088 | +33.7% | 0.44% | $4.6M | $1.37 |
| 2024 Q4 | UNCHANGED | 2,499,431 | — | 0% | 0.84% | $6.3M | $2.51 |
| 2024 Q3 | UNCHANGED | 2,499,431 | — | 0% | 0.93% | $6.8M | $2.73 |
| 2024 Q2 | INITIATED | 2,499,431 | — | — | 0.68% | $5.9M | — |
As of 2025 Q4 — sorted by position size