ERAS · Erasca, Inc.

$17.47 -0.56 (-3.11%)

Russell 2000 member Rebalance outlook locked

Market Cap

$6.31B

349.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 258

Total Value: $5,292,838,051

Total Shares: 289,105,543

Showing 1–100 of 272 holdings by value · page 1 of 3

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 258 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

−0.3 pts

Top 5

35.7%

−0.0 pts

Top 10

55.3%

−0.8 pts

HHI

384

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

105

Decreased

Sold Out

Unchanged

Holder count: +31

Institutional value: +18.5%

Shares held: +4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Caption Management, LLC	+4,892,725	5,505,225
Mega PRICE T ROWE ASSOCIATES INC /MD/	+4,457,168	6,272,508
Mega STATE STREET CORP	+2,884,471	12,184,555
Large RTW INVESTMENTS, LP	+1,789,579	17,946,754
Small STEMPOINT CAPITAL LP	+1,526,052	1,765,913

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Vivo Capital, LLC	−8,024,068	4,127,412
Large Balyasny Asset Management L.P.	−3,885,810	1,258,175
Mega GOLDMAN SACHS GROUP INC	−1,053,073	3,822,113
Mid Paradigm Biocapital Advisors LP	−842,702	9,550,000
Large Holocene Advisors, LP	−634,172	126,550

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JENNISON ASSOCIATES LLC	2,788,412	$51,083,707
Mid Soleus Capital Management, L.P.	2,700,000	$49,464,000
Mid SAMLYN CAPITAL, LLC	2,256,986	$41,347,982
Mid Evergreen Quality Fund GP, Ltd.	1,375,300	$25,195,496
Large Assenagon Asset Management S.A.	812,876	$14,891,888

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,710,966	$60,043,429
Small 5AM Venture Management, LLC	3,485,971	$56,403,010
Mid SUVRETTA CAPITAL MANAGEMENT, LLC	3,434,967	$55,577,766
Mid Commodore Capital LP	3,175,000	$51,371,500
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	2,100,000	$33,978,000

Filter: New 62 Increased 105 Reduced 76 Sold out 31 Unchanged 15

Showing 100 of 272

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Frazier Life Sciences Management, L.P.

$457,545,444

8.64%

24,975,188

T. Rowe Price Investment Management, Inc.

$388,124,570

7.33%

21,185,839

BlackRock, Inc.

$387,543,949

7.32%

21,154,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	466,088	$8,538,732	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	460	$8,427	0.0%	Sole
BlackRock Asset Management Canada Ltd	43,299	$793,237	0.2%	Sole
BlackRock Investment Management, LLC	598,178	$10,958,620	2.8%	Sole
BLACKROCK ADVISORS LLC	1,724,322	$31,589,579	8.2%	Sole
BlackRock Fund Advisors	9,185,660	$168,281,291	43.4%	Sole
BlackRock Institutional Trust Company, N.A.	6,836,234	$125,239,806	32.3%	Sole
BlackRock Japan Co. Ltd	5,156	$94,457	0.0%	Sole
BlackRock Fund Managers Ltd.	27,900	$511,128	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	112,066	$2,053,049	0.5%	Sole
BlackRock (Netherlands) B.V.	6,185	$113,309	0.0%	Sole
BlackRock Asset Management Ireland Ltd	451,258	$8,267,046	2.1%	Sole
BlackRock (Luxembourg) S.A.	979,508	$17,944,586	4.6%	Sole
BlackRock Asset Management Schweiz AG	28,422	$520,691	0.1%	Sole
Aperio Group, LLC	689,410	$12,629,991	3.3%	Sole

RTW INVESTMENTS, LP

$328,784,533

6.21%

17,946,754

Venrock Adviser, LLC

$327,777,995

6.19%

17,891,812

STATE STREET CORP

$223,221,047

4.22%

12,184,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	12,184,555	$223,221,047	100.0%	Defined

Logos Global Management LP

$222,588,000

4.21%

12,150,000

VANGUARD CAPITAL MANAGEMENT LLC

$208,888,285

3.95%

11,402,199

Siren, L.L.C.

$208,807,347

3.95%

11,397,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	11,397,781	$208,807,347	100.0%	Defined

Paradigm Biocapital Advisors LP

$174,956,000

3.31%

9,550,000

ARCH Venture Management, LLC

$129,917,324

2.45%

7,091,557

GEODE CAPITAL MANAGEMENT, LLC

$119,106,123

2.25%

6,501,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	827,249	$15,155,201	12.7%	Defined
Held directly	5,674,177	$103,950,922	87.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$114,912,346

2.17%

6,272,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	285,389	$5,228,326	4.5%	Defined
Held directly	5,987,119	$109,684,020	95.5%	Sole

Cormorant Asset Management, LP

$109,920,000

2.08%

6,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	6,000,000	$109,920,000	100.0%	Defined

Affinity Asset Advisors, LLC

$96,180,000

1.82%

5,250,000

Vivo Capital, LLC

$75,614,187

1.43%

4,127,412

ALLIANCEBERNSTEIN L.P.

$75,453,008

1.43%

4,118,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,118,614	$75,453,008	100.0%	Defined

GOLDMAN SACHS GROUP INC

$70,021,109

1.32%

3,822,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,364,390	$61,635,624	88.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	457,723	$8,385,485	12.0%	Defined

Caption Management, LLC

$68,535,120

1.29%

3,741,000

BANK OF AMERICA CORP /DE/

$55,852,860

1.06%

3,048,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,598,716	$47,608,477	85.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	252,468	$4,625,213	8.3%	Defined
BOFA SECURITIES, INC.	197,553	$3,619,170	6.5%	Defined

FMR LLC

$52,824,198

1.00%

2,883,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,877,376	$52,713,528	99.8%	Defined
STRATEGIC ADVISERS LLC	635	$11,633	0.0%	Defined
FIAM LLC	5,406	$99,037	0.2%	Defined

a16z Capital Management, L.L.C.

$52,441,000

0.99%

2,862,500

Woodline Partners LP

$51,879,803

0.98%

2,831,867

JENNISON ASSOCIATES LLC

$51,083,707

0.97%

2,788,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,788,412	$51,083,707	100.0%	Defined

Soleus Capital Management, L.P.

$49,464,000

0.93%

2,700,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$43,782,308

0.83%

2,389,864

SAMLYN CAPITAL, LLC

$41,347,982

0.78%

2,256,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	363,964	$6,667,820	16.1%	Defined
Samlyn Offshore Master Fund, Ltd.	861,485	$15,782,405	38.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	801,872	$14,690,295	35.5%	Defined
Samlyn Long Alpha Master Fund, Ltd.	229,665	$4,207,462	10.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$37,410,062

0.71%

2,042,034

NORTHERN TRUST CORP

$35,872,755

0.68%

1,958,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,805,936	$33,084,746	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	121,141	$2,219,302	6.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,043	$568,707	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,628,552

0.67%

1,944,790

VICTORY CAPITAL MANAGEMENT INC

$35,475,983

0.67%

1,936,462

Nuveen, LLC

$33,740,584

0.64%

1,841,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	97,567	$1,787,427	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	282,316	$5,172,029	15.3%	Defined
TEACHERS ADVISORS, LLC joint	1,461,852	$26,781,128	79.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$32,316,111

0.61%

1,763,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	25,157	$460,876	1.4%	Defined
DFA Australia Ltd.	24,640	$451,404	1.4%	Defined
Dimensional Ireland Ltd	97,574	$1,787,555	5.5%	Defined
Held directly	1,616,609	$29,616,276	91.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$31,107,195

0.59%

1,697,991

UBS Group AG

$29,250,847

0.55%

1,596,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,583,258	$29,005,286	99.2%	Defined
UBS Switzerland AG	10,000	$183,200	0.6%	Defined
UBS Securities LLC	3,404	$62,361	0.2%	Defined

STEMPOINT CAPITAL LP

$28,687,526

0.54%

1,565,913

Rock Springs Capital Management LP

$25,687,388

0.49%

1,402,150

Evergreen Quality Fund GP, Ltd.

$25,195,496

0.48%

1,375,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	1,375,300	$25,195,496	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$25,078,577

0.47%

1,368,918

FRED ALGER MANAGEMENT, LLC

$23,970,895

0.45%

1,308,455

SILVERARC CAPITAL MANAGEMENT, LLC

$23,138,636

0.44%

1,263,026

Point72 Asset Management, L.P.

$22,848,758

0.43%

1,247,203

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,780,920

0.43%

1,243,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,243,500	$22,780,920	100.0%	Other

First Turn Management, LLC

$22,381,928

0.42%

1,221,721

FEDERATED HERMES, INC.

$19,827,039

0.37%

1,082,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	43,972	$805,567	4.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	315,600	$5,781,792	29.2%	Defined
FEDERATED MDTA LLC	722,690	$13,239,680	66.8%	Defined

Caption Management, LLC

$19,075,242

0.36%

1,041,225

Integral Health Asset Management, LLC

$18,320,000

0.35%

1,000,000

D. E. Shaw & Co., Inc.

$17,396,488

0.33%

949,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	936,290	$17,152,832	98.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,300	$243,656	1.4%	Defined

MILLENNIUM MANAGEMENT LLC

$16,667,792

0.31%

909,814

Invesco Ltd.

$15,838,132

0.30%

864,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	30,789	$564,053	3.6%	Defined
Invesco Trust Co joint	79,646	$1,459,114	9.2%	Defined
Invesco Capital Management LLC	754,092	$13,814,965	87.2%	Defined

Assenagon Asset Management S.A.

$14,891,888

0.28%

812,876

MARSHALL WACE, LLP

$13,868,074

0.26%

756,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	756,991	$13,868,074	100.0%	Other

Caption Management, LLC

$13,245,360

0.25%

723,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$13,185,361

0.25%

719,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	718,554	$13,163,909	99.8%	Sole
Schroder Investment Management North America Inc.	1,171	$21,452	0.2%	Sole

CITIGROUP INC

$13,071,942

0.25%

713,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	713,534	$13,071,942	100.0%	Defined

Capital World Investors

$12,908,308

0.24%

704,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	704,602	$12,908,308	100.0%	Defined

JANE STREET GROUP, LLC

$12,752,552

0.24%

696,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	696,100	$12,752,552	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,484,729

0.24%

681,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	66	$1,209	0.0%	Other
Compound Planning, Inc.	4	$73	0.0%	Other
Arax Advisory Partners	7,209	$132,068	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,774	$50,819	0.4%	Other
Stokes Family Office, LLC	4,584	$83,978	0.7%	Other
Held directly	666,844	$12,216,582	97.9%	Defined

TD Asset Management Inc

$12,112,304

0.23%

661,152

Balyasny Asset Management L.P.

$12,057,766

0.23%

658,175

WELLINGTON MANAGEMENT GROUP LLP

$12,005,057

0.23%

655,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	339,800	$6,225,136	51.9%	Defined
Wellington Managment Canada LLC	2,018	$36,969	0.3%	Defined
Wellington Trust Company, NA joint	285,148	$5,223,911	43.5%	Defined
Wellington Management Australia Pty Ltd	23,712	$434,403	3.6%	Defined
Wellington Management Europe GmbH	4,620	$84,638	0.7%	Defined

JANE STREET GROUP, LLC

$11,433,639

0.22%

624,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	537,943	$9,855,115	86.2%	Defined
Jane Street Global Trading, LLC	86,164	$1,578,524	13.8%	Defined

MORGAN STANLEY

$11,284,676

0.21%

615,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	809	$14,820	0.1%	Defined
MORGAN STANLEY & CO. LLC	58,920	$1,079,414	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	482,087	$8,831,833	78.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,349	$24,713	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72,811	$1,333,896	11.8%	Defined

Balyasny Asset Management L.P.

$10,992,000

0.21%

600,000

Bank of New York Mellon Corp

$10,405,261

0.20%

567,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	270	$4,946	0.0%	Defined
Mellon Investments Corporation joint	184,045	$3,371,703	32.4%	Defined
The Bank of New York Mellon	372,060	$6,816,139	65.5%	Defined
BNY Mellon, NA joint	11,596	$212,437	2.0%	Defined
Held directly	2	$36	0.0%	Defined

AMERIPRISE FINANCIAL INC

$10,038,169

0.19%

547,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	547,935	$10,038,169	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,649,144

0.18%

526,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	526,700	$9,649,144	100.0%	Other

JPMORGAN CHASE & CO

$9,171,064

0.17%

500,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	105,776	$1,937,816	21.1%	Defined
J.P. Morgan Investment Management Inc.	388,205	$7,111,915	77.5%	Defined
J.P. Morgan Securities plc	6,623	$121,333	1.3%	Defined

ORBIMED ADVISORS LLC

$9,084,888

0.17%

495,900

Polymer Capital Management (HK) LTD

$8,757,326

0.17%

478,020

KVP Capital Advisors, LP

$8,335,600

0.16%

455,000

Spruce Street Capital LP

$7,740,987

0.15%

422,543

Creative Planning

$7,435,702

0.14%

405,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,865	$70,806	1.0%	Defined
Held directly	402,014	$7,364,896	99.0%	Sole

Pictet Asset Management Holding SA

$7,205,036

0.14%

393,288

Cinctive Capital Management LP

$7,174,881

0.14%

391,642

CITADEL ADVISORS LLC

$6,961,600

0.13%

380,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	380,000	$6,961,600	100.0%	Defined

Rhenman & Partners Asset Management AB

$6,393,680

0.12%

349,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,369,057

0.12%

347,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	347,656	$6,369,057	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$6,244,316

0.12%

340,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	340,847	$6,244,316	100.0%	Defined

EcoR1 Capital, LLC

$6,045,600

0.11%

330,000

ROYAL BANK OF CANADA

$5,741,431

0.11%

313,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	250,000	$4,580,000	79.8%	Defined
RBC CMA LTD.	6,080	$111,385	1.9%	Defined
RBC Capital Markets, LLC	57,023	$1,044,661	18.2%	Defined
RBC Dominion Securities Inc.	24	$439	0.0%	Defined
Held directly	270	$4,946	0.1%	Sole

Swiss National Bank

$5,714,008

0.11%

311,900

Seven Fleet Capital Management LP

$5,642,687

0.11%

308,007

WELLS FARGO & COMPANY/MN

$5,322,381

0.10%

290,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	182,600	$3,345,232	62.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,923	$53,549	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	105,000	$1,923,600	36.1%	Defined

Longaeva Partners L.P.

$5,245,419

0.10%

286,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	286,322	$5,245,419	100.0%	Other

SIMPLEX TRADING, LLC

$5,074,420

0.10%

276,988

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,875,683

0.09%

266,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,207	$58,752	1.2%	Defined
UBS Asset Management Switzerland AG	210,113	$3,849,270	78.9%	Sole
UBS Asset Management (UK) Ltd.	22,077	$404,450	8.3%	Defined
Held directly	30,743	$563,211	11.6%	Defined

E Fund Management Co., Ltd.

$4,861,779

0.09%

265,381

ACUTA CAPITAL PARTNERS, LLC

$4,858,445

0.09%

265,199

Parkman Healthcare Partners LLC

$4,739,090

0.09%

258,684

RHUMBLINE ADVISERS

$4,696,643

0.09%

256,367

CITADEL ADVISORS LLC

$4,354,664

0.08%

237,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	237,700	$4,354,664	100.0%	Defined

DEUTSCHE BANK AG\

$4,072,645

0.08%

222,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,766	$68,993	1.7%	Defined
DWS Investments UK Ltd	218,540	$4,003,652	98.3%	Defined

ArrowMark Colorado Holdings LLC

$3,864,182

0.07%

210,927

Rafferty Asset Management, LLC

$3,782,402

0.07%

206,463

Man Group plc

$3,710,770

0.07%

202,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	202,553	$3,710,770	100.0%	Defined

Tema ETFs LLC

$3,342,264

0.06%

182,438

Tidal Investments LLC

$3,342,264

0.06%

182,438

Moody Aldrich Partners LLC

$3,259,842

0.06%

177,939

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,229,321

0.06%

176,273

Key facts CIK 1761918 CUSIP 29479A108 13F (30d) 225 filings 223 filers Visit website Investor relations