Which closed-end funds own Erasca Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: common equity. Country: United States. CUSIP 29479A108 · ISIN US29479A1088 · ticker ERAS.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.27% | $2.9M | 159,240 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.20% | $1.1M | 62,282 sh | $573M | 3.9% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.08% | $183K | 10,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $456K | 24,914 sh | $1.6B | 4.2% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ERASCA INC.
Issuer-level search for “ERAS” → · Compare two funds’ portfolios →