13F History

New Leaf Venture Partners, L.L.C.

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
9/30/2024	36.3%	+3.68%	$35.3M	1.43M	+145,200	+11.3%	$24.63	Q3 2024
6/30/2024	41.7%		$34.3M	1.29M			$26.62	Q2 2024
3/31/2024	46.6%		$53.2M	1.29M			$41.28	Q1 2024
12/31/2023	42.8%		$53.1M	1.29M			$41.16	Q4 2023
9/30/2023	32.6%		$25.4M	1.29M			$19.69	Q3 2023
6/30/2023	27.5%		$32M	1.29M			$24.82	Q2 2023
3/31/2023	29.1%		$35.2M	1.29M			$27.32	Q1 2023
12/31/2022	31.9%		$44.1M	1.29M			$34.21	Q4 2022
9/30/2022	34.7%		$57.4M	1.29M			$44.49	Q3 2022
6/30/2022	35.2%		$54.3M	1.29M			$42.09	Q2 2022
3/31/2022	42.8%		$86.8M	1.29M			$67.30	Q1 2022
12/31/2021	38.4%	-0.56%	$106M	1.29M	-18,666	-1.43%	$82.14	Q4 2021
9/30/2021	31%	-21.4%	$108M	1.31M	-904,561	-40.9%	$82.18	Q3 2021
6/30/2021	77.5%		$170M	2.21M			$77.00	Q2 2021
3/31/2021	35.1%		$151M	2.28M			$66.10	Q1 2021
12/31/2020	44.8%		$194M	2.28M			$84.93	Q4 2020
9/30/2020	21.7%		$53.9M	2.28M			$23.61	Q3 2020
6/30/2020	22%		$76.6M	2.28M			$33.54	Q2 2020
3/31/2020	27.5%		$92M	2.28M			$40.30	Q1 2020
12/31/2019	24%		$93.8M	2.28M			$41.09	Q4 2019
9/30/2019	14.9%		$49.2M	2.28M			$21.55	Q3 2019
6/30/2019	13.5%		$50.2M	2.28M			$21.99	Q2 2019
3/31/2019	9.23%		$33.7M	2.28M			$14.76	Q1 2019
12/31/2018	8.05%		$29.3M	2.28M			$12.85	Q4 2018
9/30/2018	7.01%	+7.01%	$38.5M	2.28M	+2,283,048	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.