RA CAPITAL MANAGEMENT, L.P.

Holdings History for ARVINAS, INC. - Common stock, par value $0.001 per share (the "Shares") (ARVN)

Symbol: ARVN on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.11%	$0	0	-421,348	-100%	$13.38	Q1 2025
31 Dec 2024	0.11%	0%	$8,077,241	421,348	0		$19.17	Q4 2024
30 Sep 2024	0.12%	0%	$10,377,801	421,348	0		$24.63	Q3 2024
30 Jun 2024	0.15%	0%	$11,216,284	421,348	0		$26.62	Q2 2024
31 Mar 2024	0.22%	0%	$17,393,245	421,348	0		$41.28	Q1 2024
31 Dec 2023	0.27%	+0.27%	$17,342,684	421,348	+421,348	NEW	$41.16	Q4 2023
31 Mar 2021		-4.4%	$0	0	-3,672,872	-100%	$13.38	Q1 2021
31 Dec 2020	4.4%	0%	$311,937,000	3,672,872	0		$84.93	Q4 2020
30 Sep 2020	1.6%	0%	$86,717,000	3,672,872	0		$23.61	Q3 2020
30 Jun 2020	2.4%	0%	$123,188,000	3,672,872	0		$33.54	Q2 2020
31 Mar 2020	4.8%	0%	$148,017,000	3,672,872	0		$40.30	Q1 2020
31 Dec 2019	4.6%	+2.5%	$150,918,000	3,672,872	+2,009,360	+121%	$41.09	Q4 2019
30 Sep 2019	2.1%	-0.03%	$35,849,000	1,663,512	-24,900	-1.5%	$21.55	Q3 2019
30 Jun 2019	2.1%	-0.57%	$37,128,000	1,688,412	-450,000	-21%	$21.99	Q2 2019
31 Mar 2019	1.4%	-0.66%	$31,563,000	2,138,412	-1,000,000	-32%	$14.76	Q1 2019
31 Dec 2018	2.5%	0%	$40,329,000	3,138,412	0		$12.85	Q4 2018
30 Sep 2018	2.8%	+2.8%	$52,945,000	3,138,412	+3,138,412	NEW	$16.87	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.