ARVN ARVINAS, INC.

BEARISH Impact: 6/10 8-K
Horizon weeks Filed Jun 2, 2026 Processed 9d 22h ago SEC 0001628280-26-039818
8-K context-dependent: Items 7.01, 8.01
Latest settled — T+1d
ARVN ▲ +0.52% at T+1d
SHORT call ✗ call lost -0.52% · α vs SPY -0.12% · entry $7.70 → $7.74
Next anchor: T+5d due 6d ago
Last close $7.58 (close Jun 12) · +1.56% from $7.70 entry (call sign-flipped)
Entry anchored
Jun 2, 03:59 PM ET
via Databento tick
T+1d
+0.52%
call -0.52% · α -0.12%
$7.74
settled 12d ago
T+5d
call — · α —
due 6d ago
T+20d
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in 16d
T+60d
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Executive Summary

Arvinas announced a pipeline reprioritization, planning to complete the Phase 1 monotherapy dose escalation trial for ARV-806 (KRAS G12D) and then seek an out-licensing partner for further development. The company also furnished an investor presentation for the Jefferies Global Healthcare Conference. Cash runway extends into H2 2028.

Actionable Insight

The decision to out-license ARV-806 signals a strategic retreat from a high-profile KRAS G12D program, likely viewed negatively by the market given the $499M market cap and 62% analyst bullishness. Monitor for any partnership announcement or further pipeline cuts; cash runway into H2 2028 provides some buffer but does not offset the development setback.

Key Facts

  • Arvinas is deprioritizing ARV-806, its KRAS G12D program, after completing Phase 1 dose escalation enrollment in Q2 2026.
  • The company plans to out-license any further clinical trials (dose expansion or combination) for ARV-806.
  • Cash, cash equivalents, and marketable securities as of March 31, 2026 are expected to fund operations into H2 2028.
  • An investor presentation was furnished for the Jefferies Global Healthcare Conference on June 3, 2026.

Financial Impact

Pipeline de-prioritization of ARV-806, a key clinical-stage asset, reduces the company's internal development scope and may impair perceived pipeline value. No financial terms of a potential out-license were disclosed.

pipeline valueR&D expenditurepotential future revenue

Risk Factors

  • Failure to secure a favorable out-licensing deal for ARV-806 could result in full program write-off.
  • Pipeline narrowing increases reliance on remaining programs (e.g., ARV-471, ARV-110), heightening binary risk.
  • Cash burn rate may accelerate if no partnership income materializes, potentially requiring dilutive financing before H2 2028.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
62% bullish (26 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-039818
Document: 0001628280-26-039818-index-headers.html0001628280-26-039818
Document: 0001628280-26-039818-index.html0001628280-26-039818
Document: 0001628280-26-039818.txt0001628280-26-039818
16 reports for ARVN
Performance horizon
100% Hit rate 8 of 8 directional calls best @ T+60▲ +28.62%Feb 23, 2026
Filters
Rows
Reports for ARVN — sortable, filterable
Type Now
Jun 2, 2026
12d ago
8-K
BEARISH ★ 6/10
$7.70 $7.74▼ −0.52%▼ −0.12%$7.58 (+1.56%)
May 12, 2026
4w ago
8-K
MIXED ★ 6/10
$9.57 $9.87▲ +3.13%▲ +2.56%$7.58 (−20.79%)
May 12, 2026
4w ago
8-K
BULLISH ★ 7/10
$9.57 $9.87▲ +3.13%▲ +2.56%$7.58 (−20.79%)
May 12, 2026
4w ago
Press Release
BEARISH ★ 8/10
$9.57 $9.87▼ −3.13%▼ −2.56%$7.58 (+20.79%)
May 8, 2026
5w ago
144
NEUTRAL ★ 2/10
$9.66 $9.57▼ −0.93%▼ −0.80%$7.58 (−21.53%)
May 8, 2026
5w ago
144
NEUTRAL ★ 2/10
$9.66 $9.57▼ −0.93%▼ −0.80%$7.58 (−21.53%)
May 5, 2026
5w ago
Press Release
BEARISH ★ 7/10
$10.61 $10.26▲ +3.30%▲ +4.68%$7.58 (+28.56%)
May 1, 2026
6w ago
8-K
BULLISH ★ 8/10
$10.51 $10.78▲ +2.57%▲ +2.91%$7.58 (−27.88%)
May 1, 2026
6w ago
Press Release
BULLISH ★ 8/10
$10.51 $10.78▲ +2.57%▲ +2.91%$7.58 (−27.88%)
Apr 29, 2026
6w ago
DEFA14A
NEUTRAL ★ 3/10
$9.82 $9.90▲ +0.81%▼ −0.21%$7.58 (−22.81%)
Showing 10 of 16

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