OM
Opaleye Management’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
1,680,000
-295,000
| -15% | -$2.17M | 2.5% | 10 |
|
|
2025
Q1 | $13.9M | Buy |
1,975,000
+350,000
| +22% | +$2.46M | 3.09% | 9 |
|
|
2024
Q4 | $33.6M | Buy |
1,625,000
+370,000
| +29% | +$7.66M | 5.89% | 6 |
|
|
2024
Q3 | $30.9M | Buy |
1,255,000
+700,000
| +126% | +$17.2M | 5.16% | 4 |
|
|
2024
Q2 | $14.8M | Buy |
555,000
+225,000
| +68% | +$5.99M | 3.38% | 6 |
|
|
2024
Q1 | $13.6M | Buy |
330,000
+66,300
| +25% | +$2.74M | 2.97% | 7 |
|
|
2023
Q4 | $10.9M | Buy |
+263,700
| New | +$10.9M | 2.89% | 11 |
|
|
2019
Q3 | – | Sell |
-220,000
| Closed | -$4.84M | – | 51 |
|
|
2019
Q2 | $4.84M | Buy |
+220,000
| New | +$4.84M | 1.47% | 28 |
|