SEC 13F Intelligence

Aquilo Capital Management, LLC / ARVN

Aquilo Capital Management, LLC’s Arvinas Inc Position

Does Aquilo Capital Management, LLC own Arvinas Inc (ARVN)? Not currently — the last reported position was 360.8K shares worth $3M in Q1 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$3M
Q1 2025
Shares
360.8K
% of Portfolio
+4.54%
Quarters Held
15
position exited

Position History ARVN

Reported value by quarter
Q3 ’21: $29MQ3 ’21Q4 ’21: $46MQ1 ’22: $47MQ1 ’22Q2 ’22: $32MQ3 ’22: $30MQ3 ’22Q4 ’22: $23MQ1 ’23: $17MQ1 ’23Q2 ’23: $15MQ3 ’23: $10MQ3 ’23Q4 ’23: $20MQ1 ’24: $17MQ1 ’24Q2 ’24: $11MQ3 ’24: $10MQ3 ’24Q4 ’24: $6MQ1 ’25: $3MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025360.8K$3M+4.54%
Q4 2024328.8K$6M+9.50%
Q3 2024388.8K$10M+7.26%
Q2 2024428.8K$11M+11.00%
Q1 2024405.8K$17M+12.55%
Q4 2023489.2K$20M+12.55%
Q3 2023489.2K$10M+8.71%
Q2 2023623.9K$15M+8.58%
Q1 2023628.9K$17M+7.12%
Q4 2022673.9K$23M+8.66%
Q3 2022671.7K$30M+10.77%
Q2 2022771.7K$32M+11.08%
Q1 2022695.2K$47M+6.88%
Q4 2021563.5K$46M+5.25%
Q3 2021354.7K$29M+5.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aquilo Capital Management, LLC’s full portfolio or all institutional holders of ARVN.