MONIMUS CAPITAL MANAGEMENT, LP ARVN β€” ARVINAS INC

Ownership history in MONIMUS CAPITAL MANAGEMENT, LP  Β·  2 quarters on record

AI Ownership Summary

MONIMUS CAPITAL MANAGEMENT, LP reported ARVINAS INC (ARVN) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.82% in 2025 Q2. The latest visible filing shows ARVN at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MONIMUS CAPITAL MANAGEMENT, LP's position in ARVINAS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ARVN was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MONIMUS CAPITAL MANAGEMENT, LP held ARVN β€” position size vs. price
% of Fund (quarterly)    ARVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 56.9% +39.7% ❌ 66,343 -87,746 -56.9% 0.35% $565K 2025-11-14 $10.57
2025 Q2 INITIATED β€” β€” β€” 154,089 β€” β€” 0.82% $1.1M 2025-08-15 $7.09

FAQ About MONIMUS CAPITAL MANAGEMENT, LP and ARVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has MONIMUS CAPITAL MANAGEMENT, LP reported owning ARVN?

MONIMUS CAPITAL MANAGEMENT, LP reported ARVN across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported ARVN position in MONIMUS CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for ARVN was 0.82% in 2025 Q2.

What is the latest reported ARVN position on this page?

The most recent filing on this page is 2025 Q3, when MONIMUS CAPITAL MANAGEMENT, LP reported 66,343 shares, equal to 0.35% of portfolio, with an estimated market value of $565K.

What does the chart on this ARVN ownership page compare?

The chart compares MONIMUS CAPITAL MANAGEMENT, LP's quarterly ARVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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