Birchview Capital’s Arvinas ARVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,000	Closed	-$211K	–	72
2025 Q1	$211K	Buy	30,000 +15,000	+100%	+$105K	0.18%	52
2024 Q4	$288K	Hold	15,000	–	–	0.23%	49
2024 Q3	$369K	Hold	15,000	–	–	0.32%	37
2024 Q2	$399K	Hold	15,000	–	–	0.37%	35
2024 Q1	$619K	Hold	15,000	–	–	0.5%	32
2023 Q4	$617K	Hold	15,000	–	–	0.48%	32
2023 Q3	$295K	Hold	15,000	–	–	0.25%	41
2023 Q2	$372K	Hold	15,000	–	–	0.28%	39
2023 Q1	$410K	Hold	15,000	–	–	0.32%	34
2022 Q4	$513K	Hold	15,000	–	–	0.36%	34
2022 Q3	$667K	Hold	15,000	–	–	0.47%	34
2022 Q2	$631K	Hold	15,000	–	–	0.46%	32
2022 Q1	$1.01M	Hold	15,000	–	–	0.73%	25
2021 Q4	$1.23M	Hold	15,000	–	–	0.79%	24
2021 Q3	$1.23M	Hold	15,000	–	–	0.84%	25
2021 Q2	$1.16M	Hold	15,000	–	–	0.69%	26
2021 Q1	$992K	Hold	15,000	–	–	0.59%	30
2020 Q4	$1.27M	Hold	15,000	–	–	0.73%	23
2020 Q3	$354K	Hold	15,000	–	–	0.24%	39
2020 Q2	$503K	Hold	15,000	–	–	0.3%	35
2020 Q1	$604K	Sell	15,000 -15,000	-50%	-$604K	0.54%	25
2019 Q4	$1.23M	Hold	30,000	–	–	0.9%	17
2019 Q3	$647K	Hold	30,000	–	–	0.43%	23
2019 Q2	$660K	Hold	30,000	–	–	0.4%	27
2019 Q1	$443K	Hold	30,000	–	–	0.28%	33
2018 Q4	$386K	Hold	30,000	–	–	0.37%	30
2018 Q3	$506K	Buy	+30,000	New	+$506K	0.33%	33