RA Capital Management’s Arvinas ARVN Stock Holding History

RA Capital Management’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 Q1	–	Sell	-421,348	Closed	-$8.08M	–	87
2024 Q4	$8.08M	Hold	421,348	–	–	0.11%	75
2024 Q3	$10.4M	Hold	421,348	–	–	0.12%	67
2024 Q2	$11.2M	Hold	421,348	–	–	0.15%	64
2024 Q1	$17.4M	Hold	421,348	–	–	0.22%	69
2023 Q4	$17.3M	Buy	+421,348	New	+$9.85M	0.27%	51
2021 Q1	–	Sell	-3,672,872	Closed	-$312M	–	86
2020 Q4	$312M	Hold	3,672,872	–	–	4.36%	6
2020 Q3	$86.7M	Hold	3,672,872	–	–	1.59%	20
2020 Q2	$123M	Hold	3,672,872	–	–	2.4%	13
2020 Q1	$148M	Hold	3,672,872	–	–	4.68%	4
2019 Q4	$151M	Buy	3,672,872 +2,009,360	+121%	+$58.8M	4.58%	4
2019 Q3	$35.8M	Sell	1,663,512 -24,900	-1%	-$611K	2.14%	14
2019 Q2	$37.1M	Sell	1,688,412 -450,000	-21%	-$9.46M	1.99%	13
2019 Q1	$31.6M	Sell	2,138,412 -1,000,000	-32%	-$17.7M	1.36%	22
2018 Q4	$40.3M	Hold	3,138,412	–	–	2.35%	14
2018 Q3	$52.9M	Buy	+3,138,412	New	+$51.7M	2.83%	13

Other funds holding ARVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pfizer New York $170M AUM 191.09% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NLVP

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

RA Capital Management's ARVN Position: Q1 2025 in Review

RA Capital Management sold out of Arvinas (ARVN) in Q1 2025, closing a stake of 421,348 shares — an estimated $8.08M sold.

RA Capital Management first reported a position in ARVN in Q3 2018 and held it in 15 quarters. The position peaked at $312M in Q4 2020. 215 funds tracked by Wall St. Rank hold ARVN as of Q1 2025.

RA Capital Management reported no remaining Arvinas position as of Q1 2025 after selling out during the quarter.
RA Capital Management sold 421,348 Arvinas shares in Q1 2025, an estimated $8.08M.
RA Capital Management first reported a position in Arvinas in Q3 2018 and held it in 15 quarters.
RA Capital Management's Arvinas position peaked at $312M in Q4 2020.
215 funds tracked by Wall St. Rank held Arvinas as of Q1 2025.

Based on RA Capital Management's 13F filing for Q1 2025, filed 15 May 2025.