Casdin Capital’s Arvinas ARVN Stock Holding History

Casdin Capital’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 Q1	–	Sell	-200,000	Closed	-$6.84M	–	42
2022 Q4	$6.84M	Hold	200,000	–	–	0.53%	32
2022 Q3	$8.9M	Buy	+200,000	New	+$9.71M	0.58%	26

Other funds holding ARVN

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

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

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

APM

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

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

NLVP

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

Casdin Capital's ARVN Position: Q1 2023 in Review

Casdin Capital sold out of Arvinas (ARVN) in Q1 2023, closing a stake of 200,000 shares — an estimated $6.84M sold.

Casdin Capital first reported a position in ARVN in Q3 2022 and held it in 2 quarters. The position peaked at $8.9M in Q3 2022. 170 funds tracked by Wall St. Rank hold ARVN as of Q1 2023.

Casdin Capital reported no remaining Arvinas position as of Q1 2023 after selling out during the quarter.
Casdin Capital sold 200,000 Arvinas shares in Q1 2023, an estimated $6.84M.
Casdin Capital first reported a position in Arvinas in Q3 2022 and held it in 2 quarters.
Casdin Capital's Arvinas position peaked at $8.9M in Q3 2022.
170 funds tracked by Wall St. Rank held Arvinas as of Q1 2023.

Based on Casdin Capital's 13F filing for Q1 2023, filed 15 May 2023.