13F History

5AM Venture Management, LLC

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
12/31/2023		-1.81%	$0	0	-320,000	-100%		Q4 2023
9/30/2023	1.81%		$6.28M	320K			$19.64	Q3 2023
6/30/2023	1.98%		$7.94M	320K			$24.82	Q2 2023
3/31/2023	2.24%		$8.74M	320K			$27.32	Q1 2023
12/31/2022	2.94%	-0.74%	$10.9M	320K	-80,000	-20%	$34.21	Q4 2022
9/30/2022	3.41%		$17.8M	400K			$44.49	Q3 2022
6/30/2022	4.17%		$16.8M	400K			$42.09	Q2 2022
3/31/2022	5.88%		$26.9M	400K			$67.30	Q1 2022
12/31/2021	6.17%		$32.9M	400K			$82.14	Q4 2021
9/30/2021	6.67%		$32.9M	400K			$82.18	Q3 2021
6/30/2021	7.75%	-1.94%	$30.8M	400K	-100,000	-20%	$77.00	Q2 2021
3/31/2021	5.95%		$33.1M	500K			$66.10	Q1 2021
12/31/2020	14.3%	-14.3%	$42.5M	500K	-500,000	-50%	$84.93	Q4 2020
9/30/2020	6.21%		$23.6M	1M			$23.61	Q3 2020
6/30/2020	7.35%		$33.5M	1M			$33.54	Q2 2020
3/31/2020	12.5%	-4.72%	$40.3M	1M	-378,423	-27.5%	$40.30	Q1 2020
12/31/2019	12.2%		$56.6M	1.38M			$41.09	Q4 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.