Rock Springs Capital Management LP

Holdings History for ARVINAS, INC. - COM (ARVN)

Symbol: ARVN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.32%	$0	0	-280,100	-100%		Q4 2022
9/30/2022	0.32%		$12.5M	280K			$44.49	Q3 2022
6/30/2022	0.34%	-0.22%	$11.8M	280K	-177,500	-38.8%	$42.09	Q2 2022
3/31/2022	0.78%	+0%	$30.8M	458K	+400	+0.09%	$67.30	Q1 2022
12/31/2021	0.87%	-0.23%	$37.6M	457K	-120,300	-20.8%	$82.14	Q4 2021
9/30/2021	1%	-0.08%	$47.5M	578K	-48,600	-7.76%	$82.18	Q3 2021
6/30/2021	0.95%	+0.01%	$48.2M	626K	+4,300	+0.69%	$77.00	Q2 2021
3/31/2021	0.9%	-0.18%	$41.1M	622K	-124,200	-16.6%	$66.10	Q1 2021
12/31/2020	1.35%	+0.48%	$63.4M	746K	+264,532	+54.9%	$84.93	Q4 2020
9/30/2020	0.29%		$11.4M	481K			$23.61	Q3 2020
6/30/2020	0.44%	+0.18%	$16.1M	481K	+196,468	+68.9%	$33.54	Q2 2020
3/31/2020	0.47%	+0.06%	$11.5M	285K	+35,000	+14%	$40.30	Q1 2020
12/31/2019	0.32%	+0.13%	$10.3M	250K	+100,000	+66.7%	$41.09	Q4 2019
9/30/2019	0.13%		$3.23M	150K			$21.55	Q3 2019
6/30/2019	0.12%		$3.3M	150K			$21.99	Q2 2019
3/31/2019	0.09%		$2.21M	150K			$14.76	Q1 2019
12/31/2018	0.09%		$1.93M	150K			$12.85	Q4 2018
9/30/2018	0.09%	+0.09%	$2.53M	150K	+150,000	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.