ERAS Erasca, Inc. - Common Stock
ERAS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ERAS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
ERAS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 29,4%
- Compra 9 52,9%
- Mantieni 3 17,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.60 | $-0.21 | -0.39% |
| 31 Dicembre 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 Settembre 2025 | $-0.11 | $-0.11 | -0.00% |
| 30 Giugno 2025 | $-0.12 | $-0.11 | -0.01% |
| 31 Marzo 2025 | $-0.11 | $-0.13 | 0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $39M | $42M | $38M | $33M | $23M | $8M | |
| Operating Expenses | $141M | $180M | $142M | $247M | $125M | $109M | |
| Operating Income | $-141M | $-180M | $-142M | $-247M | $-125M | $-109M | |
| Other Non-op | $16M | $18M | $16M | $5M | $314.0K | $-102.0K | |
| Pretax Income | $-125M | $-162M | · | · | · | · | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-125M | $-162M | $-125M | $-243M | $-123M | $-102M | |
| EPS (Basic) | $-0.44 | $-0.69 | $-0.83 | $-1.99 | $-1.85 | · | |
| EPS (Diluted) | $-0.44 | $-0.69 | $-0.83 | $-1.99 | $-1.85 | · | |
| Shares (Basic) | 283,533,696 | 233,817,916 | 150,184,994 | 122,024,848 | 66,290,592 | · | |
| Shares (Diluted) | 283,533,696 | 233,817,916 | 150,184,994 | 122,024,848 | 66,290,592 | · | |
| EBITDA | $-138M | $-176M | $-138M | $-245M | $-124M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $68M | $93M | $284M | $360M | $65M | |
| Short-term Investments | $202M | $231M | $219M | $151M | $54M | $53M | |
| Prepaid Expense | $10M | $10M | $8M | $9M | $6M | $1M | |
| Current Assets | $286M | $309M | $321M | $444M | $420M | $120M | |
| PP&E (Net) | $13M | $16M | $22M | $25M | $16M | $2M | |
| PP&E (Gross) | $26M | $26M | $30M | $28M | $18M | $3M | |
| Accum. Depreciation | $13M | $10M | $7M | $4M | $2M | $902.0K | |
| Other Non-current Assets | $1M | $3M | $4M | $5M | $3M | $451.0K | |
| Total Assets | $396M | $503M | $395M | $515M | $501M | $125M | |
| Accounts Payable | $981.0K | $468.0K | $2M | $23M | $5M | $878.0K | |
| Current Liabilities | $29M | $31M | $26M | $49M | $26M | $14M | |
| Capital Leases | $42M | $47M | $52M | $54M | $19M | $2M | |
| Other Non-current Liabilities | $399.0K | $362.0K | $566.0K | $573.0K | $158.0K | · | |
| Total Liabilities | $71M | $79M | $79M | $103M | $45M | $17M | |
| Common Stock | $28.0K | $28.0K | $15.0K | $15.0K | $12.0K | $3.0K | |
| Retained Earnings | $-892M | $-768M | $-606M | $-481M | $-238M | $-115M | |
| AOCI | $628.0K | $405.0K | $77.0K | $-1M | $-162.0K | $2.0K | |
| Stockholders' Equity | $325M | $423M | $317M | $412M | $457M | $-114M | |
| Liabilities + Equity | $396M | $503M | $395M | $515M | $501M | $125M | |
| Shares Outstanding | 284,159,076 | 283,218,344 | 151,090,227 | 149,333,258 | 119,102,505 | 21,923,173 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $3M | $829.0K | $540.0K | |
| Stock-based Comp | $25M | $27M | $26M | $20M | $8M | $797.0K | |
| Other Non-cash | $1M | $21M | $-6M | $117M | $34M | · | |
| Operating Cash Flow | $-95M | $-109M | $-101M | $-103M | $-80M | $-33M | |
| CapEx | $128.0K | $60.0K | $2M | $15M | $11M | $947.0K | |
| Investing Cash Flow | $100M | $-157M | $-91M | $-71M | $-65M | $-71M | |
| Stock Issued | · | · | · | $95M | · | · | |
| Net Stock Activity | · | · | · | $95M | · | · | |
| Financing Cash Flow | $1M | $241M | $1M | $98M | $439M | $140M | |
| Net Change in Cash | $6M | $-25M | $-191M | $-76M | $295M | $36M | |
| Free Cash Flow | $-96M | $-109M | $-103M | $-118M | $-91M | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -27.7% | -36.0% | -27.5% | -47.8% | -39.2% | · | |
| ROE | -35.7% | -37.0% | -38.1% | -62.5% | -26.1% | · | |
| ROIC | -43.3% | · | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.0 | 9.8 | 12.3 | 9.1 | 15.9 | · | |
| Quick Ratio | 9.7 | 9.5 | 11.9 | 8.9 | 15.7 | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-125M | $-162M | $-125M | $-243M | $-123M | · | |
| Market Cap | $1.06B | $711M | $322M | $644M | $1.86B | · | |
| P/E | -8.5 | -3.6 | -2.6 | -2.2 | -8.4 | · | |
| P/B | 3.3 | 1.7 | 1.0 | 1.6 | 4.1 | · | |
| P / Tangible Book | 3.3 | 1.7 | 1.0 | 1.6 | 4.1 | · | |
| P / Cash Flow | -11.1 | -6.5 | -3.2 | -6.2 | -23.3 | · | |
| P / FCF | -11.1 | -6.5 | -3.1 | -5.5 | -20.4 | · | |
| Earnings Yield | -11.8% | -27.5% | -39.0% | -46.2% | -11.9% | · |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $12M | $11M | $9M | $10M | $9M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | |
| Operating Expenses | $48M | $188M | $33M | $35M | $38M | $36M | $36M | $37M | $68M | $39M | $34M | $35M | $36M | $37M | $138M | $37M | |
| Operating Income | $-48M | $-188M | $-33M | $-35M | $-38M | $-36M | $-36M | $-37M | $-68M | $-39M | $-34M | $-35M | $-36M | $-37M | $-138M | $-37M | |
| Other Non-op | $4M | $22.0K | $7M | $-37.0K | $4M | $-76.0K | $9M | $173.0K | $5M | $4M | $9M | $-49.0K | $4M | $4M | $3M | $1M | |
| Net Income | $-44M | $-183M | $-29M | $-31M | $-34M | $-31M | $-32M | $-31M | $-63M | $-35M | $-30M | $-30M | $-32M | $-33M | $-135M | $-35M | |
| EPS (Basic) | $-0.14 | $-0.60 | $-0.10 | $-0.11 | $-0.12 | $-0.11 | $-0.06 | $-0.11 | $-0.29 | $-0.23 | $-0.20 | $-0.20 | $-0.21 | $-0.22 | $-1.09 | $-0.29 | |
| EPS (Diluted) | $-0.14 | $-0.60 | $-0.10 | $-0.11 | $-0.12 | $-0.11 | $-0.06 | $-0.11 | $-0.29 | $-0.23 | $-0.20 | $-0.20 | $-0.21 | $-0.22 | $-1.09 | $-0.29 | |
| Shares (Basic) | 311,336,806 | 304,317,460 | -566,763,893 | 283,681,570 | 283,355,730 | 283,260,289 | -417,535,356 | 282,384,964 | 217,806,567 | 151,161,741 | -299,806,452 | 150,450,201 | 150,037,029 | 149,504,216 | -238,458,880 | 120,798,322 | |
| Shares (Diluted) | 311,336,806 | 304,317,460 | -566,763,893 | 283,681,570 | 283,355,730 | 283,260,289 | -417,535,356 | 282,384,964 | 217,806,567 | 151,161,741 | -299,806,452 | 150,450,201 | 150,037,029 | 149,504,216 | -238,458,880 | 120,798,322 | |
| EBITDA | $-47M | $-187M | · | $-34M | $-37M | $-35M | · | $-36M | $-67M | $-38M | · | $-34M | $-35M | $-36M | · | $-36M |
Stato Patrimoniale 20
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $47M | $74M | $70M | $66M | $70M | $68M | $69M | $173M | $77M | $93M | $113M | $139M | $273M | $284M | $219M | |
| Short-term Investments | $226M | $197M | $202M | $218M | $235M | $234M | $231M | $250M | $236M | $221M | $219M | $184M | $178M | $117M | $151M | $137M | |
| Prepaid Expense | $10M | $10M | $10M | $12M | $10M | $10M | $10M | $11M | $10M | $9M | $8M | $9M | $7M | $8M | $9M | $10M | |
| Current Assets | $278M | $254M | $286M | $300M | $311M | $315M | $309M | $330M | $418M | $307M | $321M | $306M | $324M | $398M | $444M | $366M | |
| PP&E (Net) | $12M | $13M | $13M | $14M | $15M | $16M | $16M | $17M | $18M | $21M | $22M | $23M | $24M | $25M | $25M | $25M | |
| PP&E (Gross) | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | |
| Accum. Depreciation | $14M | $13M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | $3M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Total Assets | $435M | $461M | $396M | $420M | $445M | $471M | $503M | $529M | $526M | $370M | $395M | $419M | $441M | $468M | $515M | $446M | |
| Accounts Payable | $2M | $2M | $981.0K | $3M | $2M | $2M | $468.0K | $2M | $2M | $3M | $2M | $4M | $3M | $3M | $23M | $4M | |
| Current Liabilities | $34M | $27M | $29M | $29M | $28M | $25M | $31M | $30M | $25M | $30M | $26M | $27M | $23M | $26M | $49M | $28M | |
| Capital Leases | $39M | $41M | $42M | $43M | $45M | $46M | $47M | $48M | $50M | $51M | $52M | $53M | $54M | $55M | $54M | $53M | |
| Other Non-current Liabilities | $341.0K | $340.0K | $399.0K | $395.0K | $263.0K | $251.0K | $362.0K | $340.0K | $82.0K | $559.0K | $566.0K | $761.0K | $697.0K | $630.0K | $573.0K | · | |
| Total Liabilities | $73M | $68M | $71M | $73M | $73M | $72M | $79M | $79M | $75M | $82M | $79M | $80M | $78M | $81M | $103M | $81M | |
| Common Stock | $31.0K | $31.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $12.0K | |
| Retained Earnings | $-1.12B | $-1.08B | $-892M | $-863M | $-833M | $-799M | $-768M | $-735M | $-704M | $-641M | $-606M | $-576M | $-546M | $-514M | $-481M | $-346M | |
| AOCI | $-1M | $-699.0K | $628.0K | $649.0K | $415.0K | $628.0K | $405.0K | $2M | $-196.0K | $-210.0K | $77.0K | $-575.0K | $-793.0K | $-514.0K | $-1M | $-1M | |
| Stockholders' Equity | $362M | $394M | $325M | $348M | $372M | $400M | $423M | $450M | $451M | $288M | $317M | $339M | $363M | $386M | $412M | $365M | |
| Liabilities + Equity | $435M | $461M | $396M | $420M | $445M | $471M | $503M | $529M | $526M | $370M | $395M | $419M | $441M | $468M | $515M | $446M | |
| Shares Outstanding | 312,556,206 | 310,806,888 | 284,159,076 | 283,711,805 | 283,650,139 | 283,265,716 | 283,218,344 | 282,690,975 | 273,039,997 | 151,249,219 | 151,090,227 | 150,537,752 | 150,383,261 | 149,699,528 | 149,333,258 | 121,024,938 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $716.0K | $723.0K | $743.0K | $755.0K | $787.0K | $822.0K | $865.0K | $842.0K | $1M | $998.0K | $942.0K | $941.0K | $955.0K | $894.0K | $933.0K | $771.0K | |
| Stock-based Comp | $10M | $8M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | |
| Other Non-cash | · | $147M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-898.0K | · | · | |
| Operating Cash Flow | $-27M | $-27M | $-22M | $-22M | $-21M | $-32M | $-25M | $-22M | $-29M | $-33M | $-25M | $-24M | $-26M | $-26M | $-26M | $-24M | |
| CapEx | $8.0K | $36.0K | $9.0K | $6.0K | $30.0K | $83.0K | $0 | $5.0K | $13.0K | $42.0K | $82.0K | $240.0K | $247.0K | $1M | $864.0K | $2M | |
| Investing Cash Flow | $19M | $-244M | $25M | $26M | $16M | $34M | $23M | $-103M | $-87M | $10M | $5M | $-2M | $-109M | $15M | $-5M | $-55M | |
| Stock Issued | $0 | $259M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $259M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $245M | $575.0K | $41.0K | $447.0K | $33.0K | $801.0K | $21M | $212M | $7M | $456.0K | $7.0K | $649.0K | $183.0K | $96M | $427.0K | |
| Net Change in Cash | $-5M | $-27M | $4M | $4M | $-4M | $3M | $-1M | $-104M | $96M | $-16M | $-20M | $-26M | $-134M | $-11M | $65M | $-79M | |
| Free Cash Flow | · | $-27M | · | · | · | $-32M | · | · | · | $-33M | · | · | · | $-28M | · | · |
Redditività 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.0% | -39.3% | · | -6.5% | -7.0% | -7.4% | · | -6.6% | -13.1% | -8.4% | · | -7.0% | -7.2% | -7.0% | · | -7.3% | |
| ROE | -12.0% | -46.3% | · | -7.7% | -8.2% | -9.0% | · | -7.9% | -15.5% | -10.4% | · | -8.6% | -8.4% | -8.2% | · | -8.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 9.5 | · | 10.4 | 11.0 | 12.4 | · | 11.0 | 16.8 | 10.1 | · | 11.4 | 13.9 | 15.6 | · | 13.2 | |
| Quick Ratio | 8.0 | 9.1 | · | 10.0 | 10.7 | 12.0 | · | 10.6 | 16.4 | 9.8 | · | 11.1 | 13.6 | 15.3 | · | 12.9 |
Valutazione (TTM) 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-292M | $-279M | · | $-127M | $-159M | $-160M | · | $-160M | $-160M | $-130M | · | $-131M | $-136M | $-141M | · | $-154M | |
| Market Cap | $5.73B | $5.03B | · | $618M | $360M | $388M | · | $772M | $644M | $312M | · | $297M | $415M | $451M | · | $944M | |
| P/E | -18.9 | -17.2 | · | -4.8 | -2.0 | -1.9 | · | -3.3 | -2.5 | -2.4 | · | -2.1 | -2.7 | -2.7 | · | -5.7 | |
| P/B | 15.8 | 12.8 | · | 1.8 | 1.0 | 1.0 | · | 1.7 | 1.4 | 1.1 | · | 0.9 | 1.1 | 1.2 | · | 2.6 | |
| P / Tangible Book | 15.8 | 12.8 | · | 1.8 | 1.0 | 1.0 | · | 1.7 | 1.4 | 1.1 | · | 0.9 | 1.1 | 1.2 | · | 2.6 | |
| P / Cash Flow | · | -183.6 | · | · | · | -12.3 | · | · | · | -9.4 | · | · | · | -17.1 | · | · | |
| P / FCF | · | -183.4 | · | · | · | -12.3 | · | · | · | -9.4 | · | · | · | -16.3 | · | · | |
| Earnings Yield | -5.3% | -5.8% | · | -20.6% | -49.6% | -54.0% | · | -30.4% | -39.4% | -41.8% | · | -46.7% | -37.0% | -37.2% | · | -17.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $-125M | $-162M | $-125M | $-243M | $-123M |
| EPS Diluito | $-0.44 | $-0.69 | $-0.83 | $-1.99 | $-1.85 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 10.0 | 9.8 | 12.3 | 9.1 | 15.9 |
| Quick Ratio | 9.7 | 9.5 | 11.9 | 8.9 | 15.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-96M | $-109M | $-103M | $-118M | $-91M |
Ultime notizie Notizie recenti che menzionano questa società
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- JPMorgan Raccomanda di Comprare le Azioni Erasca (ERAS) ai Livelli Attuali
- Erasca (ERAS) Sale del 390% YTD grazie al potenziale 'Best-in-Class' del Trattamento contro il Cancro
- Cosa Guida il Ritorno YTD del 355% di Erasca (ERAS)
- Erasca (ERAS) Aggiunge il 13%; Sale del 310% YTD
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Proprietari istituzionali (13F) 277 filer · $4.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 74 (-16 vs trimestre precedente) | 25 (+4 vs trimestre precedente) | 100 (+23 vs trimestre precedente) | 71 (+32 vs trimestre precedente) | +30.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $457.545.444 | 24.975.188 | 11,02% | Azioni |
| RTW INVESTMENTS, LP | $328.784.533 | 17.946.754 | 7,92% | Azioni |
| Venrock Adviser, LLC | $327.777.996 | 17.891.812 | 7,89% | Azioni |
| STATE STREET CORP | $223.221.048 | 12.184.555 | 5,37% | Azioni |
| Logos Global Management LP | $222.588.000 | 12.150.000 | 5,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $208.888.286 | 11.402.199 | 5,03% | Azioni |
| Siren, L.L.C. | $208.807.348 | 11.397.781 | 5,03% | Azioni |
| Paradigm Biocapital Advisors LP | $174.956.000 | 9.550.000 | 4,21% | Azioni |
| ARCH Venture Management, LLC | $129.917.324 | 7.091.557 | 3,13% | Azioni |
| Cormorant Asset Management, LP | $109.920.000 | 6.000.000 | 2,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $103.973.538 | 5.674.177 | 2,50% | Azioni |
| Affinity Asset Advisors, LLC | $96.180.000 | 5.250.000 | 2,32% | Azioni |
| Vivo Capital, LLC | $75.614.188 | 4.127.412 | 1,82% | Azioni |
| Caption Management, LLC | $68.535.120 | 3.741.000 | 1,65% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $66.639.175 | 4.118.614 | 1,60% | Azioni |
| GOLDMAN SACHS GROUP INC | $61.635.625 | 3.364.390 | 1,48% | Azioni |
| FMR LLC | $52.713.528 | 2.877.376 | 1,27% | Azioni |
| a16z Capital Management, L.L.C. | $52.441.000 | 2.862.500 | 1,26% | Azioni |
| Woodline Partners LP | $51.879.803 | 2.831.867 | 1,25% | Azioni |
| JENNISON ASSOCIATES LLC | $51.083.708 | 2.788.412 | 1,23% | Azioni |
| Soleus Capital Management, L.P. | $49.464.000 | 2.700.000 | 1,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $47.608.477 | 2.598.716 | 1,15% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $43.782.308 | 2.389.864 | 1,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $37.410.063 | 2.042.034 | 0,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.628.553 | 1.944.790 | 0,86% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $35.475.984 | 1.936.462 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $31.107.195 | 1.697.991 | 0,75% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $29.616.277 | 1.616.609 | 0,71% | Azioni |
| UBS Group AG | $29.005.287 | 1.583.258 | 0,70% | Azioni |
| STEMPOINT CAPITAL LP | $28.687.526 | 1.565.913 | 0,69% | Azioni |
| Rock Springs Capital Management LP | $25.687.388 | 1.402.150 | 0,62% | Azioni |
| Evergreen Quality Fund GP, Ltd. | $25.195.496 | 1.375.300 | 0,61% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $25.078.578 | 1.368.918 | 0,60% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $23.970.896 | 1.308.455 | 0,58% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $23.138.636 | 1.263.026 | 0,56% | Azioni |
| Point72 Asset Management, L.P. | $22.848.759 | 1.247.203 | 0,55% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.780.920 | 1.243.500 | 0,55% | Opzione Call |
| First Turn Management, LLC | $22.381.929 | 1.221.721 | 0,54% | Azioni |
| Caption Management, LLC | $19.075.242 | 1.041.225 | 0,46% | Azioni |
| Integral Health Asset Management, LLC | $18.320.000 | 1.000.000 | 0,44% | Azioni |
| D. E. Shaw & Co., Inc. | $17.152.833 | 936.290 | 0,41% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.667.792 | 909.814 | 0,40% | Azioni |
| SAMLYN CAPITAL, LLC | $15.782.405 | 861.485 | 0,38% | Azioni |
| Assenagon Asset Management S.A. | $14.891.888 | 812.876 | 0,36% | Azioni |
| MARSHALL WACE, LLP | $13.534.999 | 738.810 | 0,33% | Azioni |
| Caption Management, LLC | $13.245.360 | 723.000 | 0,32% | Opzione Put |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $13.142.353 | 718.554 | 0,32% | Azioni |
| Capital World Investors | $12.908.309 | 704.602 | 0,31% | Azioni |
| CITIGROUP INC | $12.860.310 | 701.982 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $12.752.552 | 696.100 | 0,31% | Opzione Call |
| TD Asset Management Inc | $12.112.305 | 661.152 | 0,29% | Azioni |
| Balyasny Asset Management L.P. | $12.057.766 | 658.175 | 0,29% | Azioni |
| Balyasny Asset Management L.P. | $10.992.000 | 600.000 | 0,26% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $10.038.170 | 547.935 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $9.855.116 | 537.943 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.649.144 | 526.700 | 0,23% | Opzione Put |
| ORBIMED ADVISORS LLC | $9.084.888 | 495.900 | 0,22% | Azioni |
| Polymer Capital Management (HK) LTD | $8.757.326 | 478.020 | 0,21% | Azioni |
| BlackRock, Inc. | $8.538.732 | 466.088 | 0,21% | Azioni |
| KVP Capital Advisors, LP | $8.335.600 | 455.000 | 0,20% | Azioni |
| Spruce Street Capital LP | $7.740.988 | 422.543 | 0,19% | Azioni |
| Pictet Asset Management Holding SA | $7.194.043 | 393.288 | 0,17% | Azioni |
| Cinctive Capital Management LP | $7.174.881 | 391.642 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $6.961.600 | 380.000 | 0,17% | Opzione Call |
| Rhenman & Partners Asset Management AB | $6.393.680 | 349.000 | 0,15% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.369.058 | 347.656 | 0,15% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $6.225.136 | 339.800 | 0,15% | Azioni |
| EcoR1 Capital, LLC | $6.045.600 | 330.000 | 0,15% | Azioni |
| Swiss National Bank | $5.714.008 | 311.900 | 0,14% | Azioni |
| Longaeva Partners L.P. | $5.245.419 | 286.322 | 0,13% | Azioni |
| SIMPLEX TRADING, LLC | $5.074.420 | 276.988 | 0,12% | Azioni |
| VANGUARD GROUP INC | $4.976.928 | 1.337.884 | 0,12% | Azioni |
| E Fund Management Co., Ltd. | $4.861.780 | 265.381 | 0,12% | Azioni |
| ACUTA CAPITAL PARTNERS, LLC | $4.858.446 | 265.199 | 0,12% | Azioni |
| Parkman Healthcare Partners LLC | $4.739.091 | 258.684 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $4.696.633 | 256.367 | 0,11% | Azioni |
| ROYAL BANK OF CANADA | $4.580.000 | 250.000 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $4.354.664 | 237.700 | 0,10% | Opzione Put |
| ArrowMark Colorado Holdings LLC | $3.864.183 | 210.927 | 0,09% | Azioni |
| Seven Fleet Capital Management LP | $3.853.539 | 210.346 | 0,09% | Azioni |
| Rafferty Asset Management, LLC | $3.782.402 | 206.463 | 0,09% | Azioni |
| Man Group plc | $3.710.771 | 202.553 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.345.232 | 182.600 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.307.985 | 204.449 | 0,08% | Azioni |
| Moody Aldrich Partners LLC | $3.259.842 | 177.939 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.151.150 | 172.006 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $2.964.176 | 161.800 | 0,07% | Opzione Put |
| HighVista Strategies LLC | $2.937.208 | 160.328 | 0,07% | Azioni |
| Atom Investors LP | $2.927.738 | 159.811 | 0,07% | Azioni |
| Quantinno Capital Management LP | $2.735.121 | 149.297 | 0,07% | Azioni |
| NOMURA HOLDINGS INC | $2.610.600 | 142.500 | 0,06% | Azioni |
| Squarepoint Ops LLC | $2.477.469 | 135.233 | 0,06% | Azioni |
| PFM Health Sciences, LP | $2.456.492 | 134.088 | 0,06% | Azioni |
| Holocene Advisors, LP | $2.318.396 | 126.550 | 0,06% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.315.648 | 126.400 | 0,06% | Opzione Call |
| EDBI Pte Ltd | $2.231.109 | 888.888 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $2.161.815 | 118.003 | 0,05% | Azioni |
| Corient Private Wealth LP | $2.150.348 | 117.377 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $2.143.293 | 116.992 | 0,05% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.135.654 | 116.575 | 0,05% | Azioni |
Insider aziendali 13 insider · 5 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan E Lim | Chairman & CEO | 29 Gennaio 2026 A | 12.899.360 | 0 | 0 | $0 |
| David M. Chacko | CFO and CBO | 29 Gennaio 2026 A | 279.980 | 0 | 0 | $0 |
| Ebun Garner | Chief Legal Officer | 01 Aprile 2026 M | 25.076 | 0 | 2 | $-1.982.800 |
| Shannon Morris | Chief Medical Officer | 04 Marzo 2025 M | 0 | 0 | 1 | $-300.800 |
| Lin Wei | Chief Medical Officer | 01 Febbraio 2023 A | 315.812 | 0 | 0 | $0 |
| James Arthur Bristol | Direttore | 26 Giugno 2026 A | 20.000 | 0 | 0 | $0 |
| Valerie Denise Harding Start | Direttore | 26 Giugno 2026 A | 20.000 | 0 | 0 | $0 |
| Pratik S Multani | Direttore | 26 Giugno 2026 A | 6.200 | 0 | 0 | $0 |
| Julie Hambleton | Direttore | 26 Giugno 2026 A | 6.000 | 0 | 0 | $0 |
| Alexander W. Casdin | Direttore | 26 Giugno 2026 A | 573.974 | 0 | 0 | $0 |
| Jean I Liu | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
| Michael David Varney | Direttore | 29 Gennaio 2026 A | — | 0 | 0 | $0 |
| Charles S. Fuchs | — | 10 Agosto 2026 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Cormorant Global Healthcare Master Fund, LP, Cormorant Global Healthcare GP, LLC, Cormorant Private Healthcare Fund II, LP, Cormorant Private Healthcare GP II, LLC, Cormorant Asset Management, LP, Bihua Chen ×4 depositi | 30 Gennaio 2024 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 47 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 2,87% | 384.783 SH | 08 Agosto 2026 | Giornaliero |
| BBC · ETFis Series Trust I | 2,19% | 76.668 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,64% | 400.259 SH | 08 Agosto 2026 | Giornaliero |
| CANC · Tema ETF Trust | 1,08% | 147.828 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,56% | 271.194 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,39% | 16.922 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,29% | 1.530.081 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,29% | 62.243 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 1.997.856 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 244.429 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 214.594 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,20% | 11.444 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 4.365 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 21.222 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,13% | 5.592.531 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,13% | 48.366 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 1.151.944 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,10% | 237.029 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,08% | 13.271 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 129.228 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 123.380 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1.147.686 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 82.173 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 8.927 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 9.608 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.745.733 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 394 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,04% | 467.663 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 27.794 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 6.982 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 78.076 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 10.376 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 7.067 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 43.576 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 263.455 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 177 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.020 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8.386.105 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.688 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 402.637 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 76.593 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 334.895 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 58.513 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 136.333 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.981 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 33.981 NS | 30 Aprile 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 196 NS | 31 Maggio 2026 | N-PORT |