5AM Venture Management, 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")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.8%	$0	0	-320,000	-100%	$13.38	Q4 2023
30 Sep 2023	1.8%	0%	$6,284,800	320,000	0		$19.64	Q3 2023
30 Jun 2023	2%	0%	$7,942,400	320,000	0		$24.82	Q2 2023
31 Mar 2023	2.2%	0%	$8,742,400	320,000	0		$27.32	Q1 2023
31 Dec 2022	2.9%	-0.74%	$10,947,200	320,000	-80,000	-20%	$34.21	Q4 2022
30 Sep 2022	3.4%	0%	$17,796,000	400,000	0		$44.49	Q3 2022
30 Jun 2022	4.2%	0%	$16,836,000	400,000	0		$42.09	Q2 2022
31 Mar 2022	5.9%	0%	$26,920,000	400,000	0		$67.30	Q1 2022
31 Dec 2021	6.2%	0%	$32,856,000	400,000	0		$82.14	Q4 2021
30 Sep 2021	6.7%	0%	$32,872,000	400,000	0		$82.18	Q3 2021
30 Jun 2021	7.8%	-1.9%	$30,800,000	400,000	-100,000	-20%	$77.00	Q2 2021
31 Mar 2021	6%	0%	$33,050,000	500,000	0		$66.10	Q1 2021
31 Dec 2020	14%	-14%	$42,465,000	500,000	-500,000	-50%	$84.93	Q4 2020
30 Sep 2020	6.2%	0%	$23,610,000	1,000,000	0		$23.61	Q3 2020
30 Jun 2020	7.3%	0%	$33,540,000	1,000,000	0		$33.54	Q2 2020
31 Mar 2020	12%	-4.7%	$40,300,000	1,000,000	-378,423	-27%	$40.30	Q1 2020
31 Dec 2019	12%	0%	$56,639,000	1,378,423	0		$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.