Logos Global Management LP

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: 2,500,000 shares
Security Ownership %: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Logos Global Management LP ownership in ARVINAS, INC. Common stock, par value $0.001 per share (the "Shares") (ARVN)

15 Oct 2025 - Logos Global Management LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,500,000 shares of ARVINAS, INC. Common stock, par value $0.001 per share (the "Shares") (ARVN). This represents 3.4% ownership of the company. In their previous filing dated 22 Aug 2025, Logos Global Management LP had reported owning 6,300,000 shares, indicating a decrease of +60%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Logos Global Management LP	3.4%	-58%	$21,300,000	2,500,000	-3,800,000	-60%	$8.52	13D/A	13 Oct 2025	15 Oct 2025, 17:18
Logos Global Management LP	8.6%	+37%	$47,376,000	6,300,000	+1,500,000	+31%	$7.52	13D/A	15 Aug 2025	22 Aug 2025, 16:44
Logos Global Management LP	6.4%		$46,176,000	4,800,000			$9.62	13D	09 Jun 2025	16 Jun 2025, 18:10

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-4.7%	$0	0	-5,575,000	-100%	$13.38	Q4 2025
30 Sep 2025		4.7%	+1.9%	$47,499,000	5,575,000	+2,275,000	+69%	$8.52	Q3 2025
30 Sep 2025	call		-7.1%	$0	0	-1,500,000	-100%	$13.38	Q3 2025
30 Jun 2025		3.2%	+3.2%	$24,288,000	3,300,000	+3,300,000	NEW	$7.36	Q2 2025
30 Jun 2025	call	7.1%	+7.1%	$11,040,000	1,500,000	+1,500,000	NEW	$7.36	Q2 2025
31 Mar 2025			-1.6%	$0	0	-700,000	-100%	$13.38	Q1 2025
31 Dec 2024		1.6%	+0.67%	$13,419,000	700,000	+300,000	+75%	$19.17	Q4 2024
30 Sep 2024		1.1%	+1.1%	$9,852,000	400,000	+400,000	NEW	$24.63	Q3 2024

* 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.