ERAS · Erasca, Inc. · Shareholders & Ownership

$14.83 +0.21 (+1.41%)

Russell 2000 member Rebalance outlook locked

Market Cap

$5.11B

349.76M

Volume · Oct 21 373.88K Avg daily vol (3M) 4.32M

Every disclosed holder of ERAS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ERAS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	258	283,756,823	81.13%	Yes
Insiders (Forms 3, 4, 5)	3	477,922	0.14%	Yes
13D/G-only blocks	5	84,132,710	24.05%	Yes
Remaining	—	18,605,420	-5.32%	Negative
Registered funds (N-PORT, not summed)	248	79,632,618	22.77%	No

Shares outstanding: 349,762,035, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ERAS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Jonathan E. Lim 13G CIK 1872305 · Unknown · Jun 30, 2026 Rule 13d-1(d), exempt investor	36,968,486	10.57%	+3,065,686	Jun 30, 2026	Rule 13d-1(d), exempt investor
2	Frazier Life Sciences Management, L.P. 13F CIK 1892134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,975,188	7.14%	+300,000	Jun 30, 2026	carried, not yet filed for the newest quarter
3	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,185,839	6.06%	-73,807	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	21,154,146	6.05%	+1,002,740	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,137,080	1.47%	+502,591	Jun 30, 2026	iShares Trust, not summed
4.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,667,210	0.48%	—	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,325,097	0.38%	-59,302	Jun 30, 2026	iShares Trust, not summed
4.4	BlackRock Health Sciences Opportunities Portfolio Fund S000001877 · Registered fund · May 29, 2026 BlackRock Funds, not summed	709,864	0.20%	0	May 29, 2026	BlackRock Funds, not summed
4.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	362,015	0.10%	+53,758	Jun 30, 2026	Quantitative Master Series LLC, not summed
5	RTW INVESTMENTS, LP 13F CIK 1493215 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,946,754	5.13%	+1,789,579	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Venrock Adviser, LLC 13F CIK 1615982 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,891,812	5.12%	+1,509,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Venrock Healthcare Capital Partners III, L.P. 13G CIK 1738048 · Unknown · Mar 31, 2026 Rule 13d-1(c), passive investor	16,382,812	4.68%	+166,596	Mar 31, 2026	Rule 13d-1(c), passive investor
8	James N. Topper 13G CIK 1863769 · Unknown · Jun 30, 2025 Rule 13d-1(c), passive investor	15,038,753	4.30%	-7,537,098	Jun 30, 2025	Rule 13d-1(c), passive investor
9	Novartis Pharma AG 13G CIK 1030617 · Unknown · Dec 31, 2024 Rule 13d-1(c), passive investor	12,307,692	3.52%	—	Dec 31, 2024	Rule 13d-1(c), passive investor
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,184,555	3.48%	+2,884,471	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,447,165	2.13%	+2,714,071	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	68,000	0.02%	+2,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	5,053	0.00%	+547	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
10.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	1,427	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11	Logos Global Management LP 13F CIK 1792126 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,150,000	3.47%	+1,000,000	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,402,199	3.26%	+152,461	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Siren, L.L.C. 13F CIK 2005245 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,397,781	3.26%	+153,535	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Paradigm Biocapital Advisors LP 13F CIK 1855655 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,550,000	2.73%	-842,702	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,384,454	2.40%	+74,809	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	ARCH Venture Management, LLC 13F CIK 1274403 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,091,557	2.03%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,501,426	1.86%	+505,277	Jun 30, 2026	carried, not yet filed for the newest quarter
18	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,272,508	1.79%	+4,457,168	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	T. Rowe Price Capital Appreciation Fund Fund S000002070 · Registered fund · Jun 30, 2026 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed	6,954,600	1.99%	0	Jun 30, 2026	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
18.2	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	3,334,921	0.95%	+787,562	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
18.3	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	2,584,513	0.74%	+1,336,600	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
18.4	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	1,786,568	0.51%	+463,855	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
18.5	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	1,435,300	0.41%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
19	Cormorant Asset Management, LP 13F CIK 1583977 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,000,000	1.72%	+200,000	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Affinity Asset Advisors, LLC 13F CIK 1773195 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,250,000	1.50%	-100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	4,128,332	1.18%	+3,315,456	Sep 30, 2026
22	Vivo Capital, LLC 13F CIK 1674712 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,127,412	1.18%	-8,024,068	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,118,614	1.18%	+1,473,694	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	999,951	0.29%	+327,193	Jun 30, 2026	AB CAP FUND, INC., not summed
23.2	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	852,393	0.24%	+215,511	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
23.3	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	243,251	0.07%	—	Jun 30, 2026	Bernstein Fund Inc, not summed
23.4	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	19,344	0.01%	+6,972	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
23.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	5,914	0.00%	+2,094	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,822,113	1.09%	-1,053,073	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	46,793	0.01%	-33,428	Jul 31, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	44,624	0.01%	+42,363	Jul 31, 2026	Goldman Sachs Trust, not summed
24.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	27,794	0.01%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
24.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	10,362	0.00%	—	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
24.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	5,821	0.00%	-52,677	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
25	SUVRETTA CAPITAL MANAGEMENT, LLC 13G CIK 1569064 · Registered investment adviser · Mar 31, 2026 Rule 13d-1(b), qualified institution	3,434,967	0.98%	-11,067,037	Mar 31, 2026	Rule 13d-1(b), qualified institution
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,048,737	0.87%	-7,160	Jun 30, 2026	carried, not yet filed for the newest quarter
27	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,883,417	0.82%	+1,393,337	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Select Biotechnology Portfolio Fund S000007486 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	2,533,680	0.72%	+2,493,800	May 31, 2026	Fidelity Select Portfolios, not summed
27.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,409,217	0.69%	+533,215	Jul 31, 2026	Fidelity Salem Street Trust, not summed
27.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,233,143	0.35%	+3,226	May 31, 2026	Fidelity Concord Street Trust, not summed
27.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	447,468	0.13%	+8,174	May 31, 2026	Fidelity Concord Street Trust, not summed
27.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	364,924	0.10%	+15,075	May 31, 2026	Fidelity Concord Street Trust, not summed
28	a16z Capital Management, L.L.C. 13F CIK 1540358 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,862,500	0.82%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,831,867	0.81%	+329	Jun 30, 2026	carried, not yet filed for the newest quarter
30	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,788,412	0.80%	+2,788,412	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,746,433	0.79%	+88,126	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	Soleus Capital Management, L.P. 13F CIK 1802630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,700,000	0.77%	+2,700,000	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,389,864	0.68%	+616,107	Jun 30, 2026	carried, not yet filed for the newest quarter
34	SAMLYN CAPITAL, LLC 13F CIK 1421097 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,256,986	0.65%	+2,256,986	Jun 30, 2026	carried, not yet filed for the newest quarter
35	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,042,034	0.58%	+954,733	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,958,120	0.56%	+256,497	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	101,753	0.03%	+14,729	Jun 30, 2026	Northern Funds, not summed
36.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	26,817	0.01%	—	Jun 30, 2026	Northern Funds, not summed
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,944,790	0.56%	+46,566	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,147,686	0.33%	-978	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	536,087	0.15%	+118,751	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	163,794	0.05%	+21,868	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	136,333	0.04%	+10,837	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	45,513	0.01%	-3,329	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,936,462	0.55%	+281,965	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Victory Pioneer Select Mid Cap Growth Fund Fund S000089755 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	1,332,535	0.38%	-11,089	May 31, 2026	Victory Portfolios IV, not summed
38.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	206,467	0.06%	+44,512	Jun 30, 2026	Victory Portfolios II, not summed
38.3	Victory Pioneer Select Mid Cap Growth VCT Portfolio Fund S000089715 · Registered fund · Jun 30, 2026 Victory Variable Insurance Funds II, not summed	94,029	0.03%	+11,700	Jun 30, 2026	Victory Variable Insurance Funds II, not summed
38.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	50,172	0.01%	0	Jul 31, 2026	Victory Portfolios III, not summed
38.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	21,618	0.01%	+392	Jul 31, 2026	Victory Portfolios III, not summed
39	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,841,735	0.53%	+1,298,714	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	733,960	0.21%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
39.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	293,000	0.08%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
39.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	287,792	0.08%	+60,581	Jul 31, 2026	TIAA-CREF Funds, not summed
39.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	282,316	0.08%	+237,500	Jun 30, 2026	College Retirement Equities Fund, not summed
39.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	157,959	0.05%	+89,763	Jul 31, 2026	TIAA-CREF Funds, not summed
40	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,763,980	0.50%	-22,409	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	402,637	0.12%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
40.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	336,298	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
40.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	263,455	0.08%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
40.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	152,063	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
40.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	33,981	0.01%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,697,991	0.49%	+160,076	Jun 30, 2026	carried, not yet filed for the newest quarter
42	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,596,662	0.46%	-251,918	Jun 30, 2026	carried, not yet filed for the newest quarter
43	STEMPOINT CAPITAL LP 13F CIK 1952142 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,565,913	0.45%	+1,326,052	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JNL/T. Rowe Price Capital Appreciation Fund Fund S000068115 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	1,523,521	0.44%	+60,121	Jun 30, 2026	JNL Series Trust, not summed
45	Rock Springs Capital Management LP 13F CIK 1595725 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,402,150	0.40%	+298,681	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Evergreen Quality Fund GP, Ltd. 13F CIK 2016939 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,375,300	0.39%	+1,375,300	Jun 30, 2026	carried, not yet filed for the newest quarter
47	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,368,918	0.39%	-29,951	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,308,455	0.37%	+1,071,631	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	ALGER SMALL CAP FOCUS FUND Fund S000020958 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	954,145	0.27%	+349,902	Jul 31, 2026	ALGER FUNDS, not summed
48.2	ALGER SMALL CAP GROWTH FUND Fund S000009160 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	130,062	0.04%	+47,282	Jul 31, 2026	ALGER FUNDS, not summed
48.3	Alger Small Cap Growth Portfolio Fund S000009215 · Registered fund · Jun 30, 2026 ALGER PORTFOLIOS, not summed	76,940	0.02%	—	Jun 30, 2026	ALGER PORTFOLIOS, not summed
48.4	ALGER SMALL CAP GROWTH INSTITUTIONAL FUND Fund S000009202 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	50,518	0.01%	+19,443	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
48.5	ALGER HEALTH SCIENCES FUND Fund S000009164 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	32,291	0.01%	-1,657	Jul 31, 2026	ALGER FUNDS, not summed
49	SILVERARC CAPITAL MANAGEMENT, LLC 13F CIK 1816307 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,263,026	0.36%	-588,786	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,247,203	0.36%	+553,894	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1761918 CUSIP 29479A108 13F (30d) 19 filings 19 filers Visit website Investor relations