5AM Venture Management’s Arvinas ARVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-320,000	Closed	-$6.28M	–	26
2023 Q3	$6.28M	Hold	320,000	–	–	1.81%	18
2023 Q2	$7.94M	Hold	320,000	–	–	1.98%	14
2023 Q1	$8.74M	Hold	320,000	–	–	2.24%	11
2022 Q4	$10.9M	Sell	320,000 -80,000	-20%	-$2.74M	2.94%	12
2022 Q3	$17.8M	Hold	400,000	–	–	3.41%	9
2022 Q2	$16.8M	Hold	400,000	–	–	4.17%	10
2022 Q1	$26.9M	Hold	400,000	–	–	5.88%	6
2021 Q4	$32.9M	Hold	400,000	–	–	6.17%	7
2021 Q3	$32.9M	Hold	400,000	–	–	6.67%	7
2021 Q2	$30.8M	Sell	400,000 -100,000	-20%	-$7.7M	7.75%	5
2021 Q1	$33.1M	Hold	500,000	–	–	5.95%	6
2020 Q4	$42.5M	Sell	500,000 -500,000	-50%	-$42.5M	14.3%	3
2020 Q3	$23.6M	Hold	1,000,000	–	–	6.21%	7
2020 Q2	$33.5M	Hold	1,000,000	–	–	7.35%	6
2020 Q1	$40.3M	Sell	1,000,000 -378,423	-27%	-$15.3M	12.48%	3
2019 Q4	$56.6M	Buy	+1,378,423	New	+$56.6M	12.19%	4