New Leaf Venture Partners’s Arvinas ARVN Stock Holding History

New Leaf Venture 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
2025 Q3	$13.5M	Hold	1,585,721	–	–	31.38%	2
2025 Q2	$11.7M	Hold	1,585,721	–	–	22.04%	3
2025 Q1	$11.1M	Hold	1,585,721	–	–	24.79%	2
2024 Q4	$30.4M	Buy	1,585,721 +151,000	+11%	+$3.67M	40.64%	1
2024 Q3	$35.3M	Buy	1,434,721 +145,200	+11%	+$3.79M	36.32%	2
2024 Q2	$34.3M	Hold	1,289,521	–	–	41.74%	1
2024 Q1	$53.2M	Hold	1,289,521	–	–	46.59%	1
2023 Q4	$53.1M	Hold	1,289,521	–	–	42.75%	1
2023 Q3	$25.4M	Hold	1,289,521	–	–	32.6%	1
2023 Q2	$32M	Hold	1,289,521	–	–	27.49%	1
2023 Q1	$35.2M	Hold	1,289,521	–	–	29.11%	1
2022 Q4	$44.1M	Hold	1,289,521	–	–	31.94%	1
2022 Q3	$57.4M	Hold	1,289,521	–	–	34.04%	1
2022 Q2	$54.3M	Hold	1,289,521	–	–	35.16%	1
2022 Q1	$86.8M	Hold	1,289,521	–	–	42.77%	1
2021 Q4	$106M	Sell	1,289,521 -18,666	-1%	-$1.52M	38.37%	1
2021 Q3	$108M	Sell	1,308,187 -904,561	-41%	-$79.9M	31.01%	1
2021 Q2	$170M	Sell	2,212,748 -70,300	-3%	-$4.88M	43.73%	1
2021 Q1	$151M	Hold	2,283,048	–	–	35.12%	1
2020 Q4	$194M	Hold	2,283,048	–	–	44.8%	1
2020 Q3	$53.9M	Hold	2,283,048	–	–	21.72%	2
2020 Q2	$76.6M	Hold	2,283,048	–	–	21.97%	1
2020 Q1	$92M	Hold	2,283,048	–	–	27.52%	1
2019 Q4	$93.8M	Hold	2,283,048	–	–	20.38%	2
2019 Q3	$49.2M	Hold	2,283,048	–	–	14.88%	3
2019 Q2	$50.2M	Hold	2,283,048	–	–	13.46%	3
2019 Q1	$33.7M	Hold	2,283,048	–	–	9.23%	3
2018 Q4	$29.3M	Hold	2,283,048	–	–	8.05%	5
2018 Q3	$38.5M	Buy	+2,283,048	New	+$37.6M	7.01%	5

Other funds holding ARVN

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

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Pfizer New York $239M AUM 232.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

New Leaf Venture Partners's ARVN Position: Q3 2025 in Review

New Leaf Venture Partners held its Arvinas (ARVN) position steady in Q3 2025 at 1,585,721 shares worth $13.5M. The position accounts for 31.38% of the portfolio, ranked #2.

New Leaf Venture Partners first reported a position in ARVN in Q3 2018 and has held it in 29 quarters since. The position peaked at $194M in Q4 2020. 211 funds tracked by Wall St. Rank hold ARVN as of Q3 2025.

New Leaf Venture Partners held 1,585,721 shares of Arvinas worth $13.5M as of Q3 2025.
New Leaf Venture Partners left its Arvinas share count unchanged in Q3 2025.
Arvinas made up 31.38% of New Leaf Venture Partners's portfolio in Q3 2025, its #2 holding.
New Leaf Venture Partners first reported a position in Arvinas in Q3 2018 and has held it in 29 quarters since.
New Leaf Venture Partners's Arvinas position peaked at $194M in Q4 2020.
211 funds tracked by Wall St. Rank held Arvinas as of Q3 2025.

Based on New Leaf Venture Partners's 13F filing for Q3 2025, filed 14 Nov 2025.