ACUTA CAPITAL PARTNERS, LLC

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
30 Sep 2020		-1.2%	$0	0	-123,000	-100%	$13.38	Q3 2020
30 Jun 2020	1.2%	-1.5%	$4,125,000	123,000	-157,120	-56%	$33.54	Q2 2020
31 Mar 2020	5.5%	-1.5%	$11,289,000	280,120	-75,880	-21%	$40.30	Q1 2020
31 Dec 2019	4.2%	-2.5%	$14,628,000	356,000	-210,500	-37%	$41.09	Q4 2019
30 Sep 2019	9.6%	+0.26%	$12,208,000	566,500	+15,500	+2.8%	$21.55	Q3 2019
30 Jun 2019	4.7%	+2%	$12,116,000	551,000	+237,000	+75%	$21.99	Q2 2019
31 Mar 2019	2.2%	+2.2%	$4,635,000	314,000	+314,000	NEW	$14.76	Q1 2019

* 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.