Acuta Capital Partners’s Arvinas ARVN Stock Holding History

Acuta Capital Partners’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
2020 Q3	–	Sell	-123,000	Closed	-$4.13M	–	48
2020 Q2	$4.13M	Sell	123,000 -157,120	-56%	-$6.67M	1.19%	30
2020 Q1	$11.3M	Sell	280,120 -75,880	-21%	-$3.55M	5.47%	5
2019 Q4	$14.6M	Sell	356,000 -210,500	-37%	-$6.16M	3.62%	9
2019 Q3	$12.2M	Buy	566,500 +15,500	+3%	+$380K	8.81%	3
2019 Q2	$12.1M	Buy	551,000 +237,000	+75%	+$4.98M	4.31%	7
2019 Q1	$4.63M	Buy	+314,000	New	+$5.57M	2.2%	19

Other funds holding ARVN

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

CPI

Canaan Partners IX Menlo Park, California $87.5M AUM

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

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

APM

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Acuta Capital Partners's ARVN Position: Q3 2020 in Review

Acuta Capital Partners sold out of Arvinas (ARVN) in Q3 2020, closing a stake of 123,000 shares — an estimated $4.13M sold.

Acuta Capital Partners first reported a position in ARVN in Q1 2019 and held it in 6 quarters. The position peaked at $14.6M in Q4 2019. 141 funds tracked by Wall St. Rank hold ARVN as of Q3 2020.

Acuta Capital Partners reported no remaining Arvinas position as of Q3 2020 after selling out during the quarter.
Acuta Capital Partners sold 123,000 Arvinas shares in Q3 2020, an estimated $4.13M.
Acuta Capital Partners first reported a position in Arvinas in Q1 2019 and held it in 6 quarters.
Acuta Capital Partners's Arvinas position peaked at $14.6M in Q4 2019.
141 funds tracked by Wall St. Rank held Arvinas as of Q3 2020.

Based on Acuta Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.