OCCUDO QUANTITATIVE STRATEGIES LP

Position in ARVN — Arvinas, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in ARVN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,035,824

+$826,948 QoQ

Shares Held

124,648

+2363.4% QoQ

Ownership

0.191%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#53

of 201 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $17,746,206 across 12 Biotechnology names. ARVN ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RPRX	Royalty Pharma plc	165,177	$9,261,474
2	AXSM	Axsome Therapeutics, Inc.	10,490	$2,567,637
3	TARS	Tarsus Pharmaceuticals, Inc.	29,659	$1,866,737
4	ARVN	Arvinas, Inc. This page	124,648	$1,035,824
5	LENZ	LENZ Therapeutics, Inc.	146,376	$831,415
6	NKTR	Nektar Therapeutics	11,074	$773,075
7	ALMS	Alumis Inc.	15,297	$430,457
8	PHVS	Pharvaris N.V.	11,365	$393,001

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,035,824	124,648	+2363.4%	Shares	Sole	2026-08-13
2024-03-31	$208,876	5,060	-68.1%	Shares	Sole	2024-05-15
2023-12-31	$652,139	15,844	+25.5%	Shares	Sole	2024-02-14
2023-06-30	$313,228	12,620	-45.0%	Shares	Sole	2023-08-14
2023-03-31	$626,720	22,940	+0.1%	Shares	Sole	2023-05-15
2022-12-31	$784,195	22,923	+241.2%	Shares	Sole	2023-02-14
2022-09-30	$298,928	6,719	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$274,174	6,514	+9.4%	Shares	Sole	2022-08-15
2022-03-31	$400,771	5,955	-22.0%	Shares	Sole	2022-05-16
2021-12-31	$627,467	7,639	-33.5%	Shares	Sole	2022-02-14
2021-09-30	$943,755	11,484	+25.3%	Shares	Sole	2021-11-15
2021-06-30	$705,859	9,167	-40.8%	Shares	Sole	2021-08-16
2021-03-31	$1,023,228	15,480	+18.1%	Shares	Sole	2021-05-14
2020-12-31	$1,113,687	13,113	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.