5AM Venture Management’s Arvinas ARVN Stock Holding History

5AM Venture Management’s Portfolio ARVN Stock Details ARVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.37M	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%	-$6.94M	7.75%	5
2021 Q1	$33M	Hold	500,000	–	–	5.95%	6
2020 Q4	$42.5M	Sell	500,000 -500,000	-50%	-$17.2M	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%	-$17.7M	12.48%	3
2019 Q4	$56.6M	Buy	+1,378,423	New	+$40.4M	12.19%	4

Other funds holding ARVN

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

5AM Venture Management's ARVN Position: Q4 2023 in Review

5AM Venture Management sold out of Arvinas (ARVN) in Q4 2023, closing a stake of 320,000 shares — an estimated $6.28M sold.

5AM Venture Management first reported a position in ARVN in Q4 2019 and held it in 16 quarters. The position peaked at $56.6M in Q4 2019. 212 funds tracked by Wall St. Rank hold ARVN as of Q4 2023.

5AM Venture Management reported no remaining Arvinas position as of Q4 2023 after selling out during the quarter.
5AM Venture Management sold 320,000 Arvinas shares in Q4 2023, an estimated $6.28M.
5AM Venture Management first reported a position in Arvinas in Q4 2019 and held it in 16 quarters.
5AM Venture Management's Arvinas position peaked at $56.6M in Q4 2019.
212 funds tracked by Wall St. Rank held Arvinas as of Q4 2023.

Based on 5AM Venture Management's 13F filing for Q4 2023, filed 14 Feb 2024.