EcoR1 Capital, 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")
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

EcoR1 Capital, LLC ownership in ARVINAS, INC. Common stock, par value $0.001 per share (the "Shares") (ARVN)

15 May 2025 - EcoR1 Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ARVINAS, INC. Common stock, par value $0.001 per share (the "Shares") (ARVN). This represents 0% ownership of the company. This is the first filing by EcoR1 Capital, LLC disclosing ownership of ARVINAS, INC. Common stock, par value $0.001 per share (the "Shares") (ARVN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
EcoR1 Capital, LLC	0%		$0	0			$9.05	13G/A	31 Mar 2025	15 May 2025, 13:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-5.2%	$0	0	-6,726,491	-100%	$13.38	Q1 2025
31 Dec 2024	5.2%	0%	$128,946,832	6,726,491	0		$19.17	Q4 2024
30 Sep 2024	5.7%	0%	$165,673,473	6,726,491	0		$24.63	Q3 2024
30 Jun 2024	5.5%	0%	$179,059,190	6,726,491	0		$26.62	Q2 2024
31 Mar 2024	7.1%	0%	$277,669,548	6,726,491	0		$41.28	Q1 2024
31 Dec 2023	7.2%	+1.3%	$276,862,370	6,726,491	+1,259,428	+23%	$41.16	Q4 2023
30 Sep 2023	3.7%	+0.97%	$107,373,117	5,467,063	+1,449,275	+36%	$19.64	Q3 2023
30 Jun 2023	2.6%	+0.2%	$99,721,498	4,017,788	+300,000	+8.1%	$24.82	Q2 2023
31 Mar 2023	3.3%	+0.52%	$101,569,968	3,717,788	+594,488	+19%	$27.32	Q1 2023
31 Dec 2022	3.3%	0%	$106,848,093	3,123,300	0		$34.21	Q4 2022
30 Sep 2022	4.1%	0%	$138,956,000	3,123,300	0		$44.49	Q3 2022
30 Jun 2022	4.6%	+2.4%	$131,460,000	3,123,300	+1,619,371	+108%	$42.09	Q2 2022
31 Mar 2022	3.2%	+2.9%	$101,214,000	1,503,929	+1,373,629	+1054%	$67.30	Q1 2022
31 Dec 2021	0.34%	+0.34%	$10,703,000	130,300	+130,300	NEW	$82.14	Q4 2021
30 Sep 2021		-0.93%	$0	0	-321,724	-100%	$13.38	Q3 2021
30 Jun 2021	0.93%	+0.01%	$24,773,000	321,724	+3,020	+0.95%	$77.00	Q2 2021
31 Mar 2021	0.94%	+0.94%	$21,066,000	318,704	+318,704	NEW	$66.10	Q1 2021
30 Jun 2020		-6.4%	$0	0	-1,528,031	-100%	$13.38	Q2 2020
31 Mar 2020	6.4%	+0.8%	$61,580,000	1,528,031	+188,962	+14%	$40.30	Q1 2020
31 Dec 2019	5.2%	+5.2%	$55,022,000	1,339,069	+1,339,069	NEW	$41.09	Q4 2019
30 Jun 2019		-0.08%	$0	0	-50,000	-100%	$13.38	Q2 2019
31 Mar 2019	0.08%	0%	$738,000	50,000	0		$14.76	Q1 2019
31 Dec 2018	0.07%	0%	$643,000	50,000	0		$12.86	Q4 2018
30 Sep 2018	0.09%	+0.09%	$844,000	50,000	+50,000	NEW	$16.88	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.