Silverarc Capital Management’s Arvinas ARVN Stock Holding History

Silverarc 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
2022 Q4	–	Sell	-40,741	Closed	-$1.81M	–	91
2022 Q3	$1.81M	Buy	+40,741	New	+$1.98M	0.61%	47
2021 Q4	–	Sell	-37,249	Closed	-$3.06M	–	74
2021 Q3	$3.06M	Buy	+37,249	New	+$3.29M	1.73%	21
2021 Q2	–	Sell	-25,071	Closed	-$1.66M	–	97
2021 Q1	$1.66M	Sell	25,071 -29,929	-54%	-$2.29M	0.9%	41
2020 Q4	$4.67M	Buy	+55,000	New	+$1.9M	2.71%	8

Other funds holding ARVN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NLVP

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Silverarc Capital Management's ARVN Position: Q4 2022 in Review

Silverarc Capital Management sold out of Arvinas (ARVN) in Q4 2022, closing a stake of 40,741 shares — an estimated $1.81M sold.

Silverarc Capital Management first reported a position in ARVN in Q4 2020 and held it in 4 quarters. The position peaked at $4.67M in Q4 2020. 162 funds tracked by Wall St. Rank hold ARVN as of Q4 2022.

Silverarc Capital Management reported no remaining Arvinas position as of Q4 2022 after selling out during the quarter.
Silverarc Capital Management sold 40,741 Arvinas shares in Q4 2022, an estimated $1.81M.
Silverarc Capital Management first reported a position in Arvinas in Q4 2020 and held it in 4 quarters.
Silverarc Capital Management's Arvinas position peaked at $4.67M in Q4 2020.
162 funds tracked by Wall St. Rank held Arvinas as of Q4 2022.

Based on Silverarc Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.