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Xenon Pharmaceuticals Inc. (XENE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 5,188,707460,858199,765,220,0000.028.16 Hist 06/30/2023
Avoro Capital Advisors LLC 4,900,0000188,650,000,0002.567.71 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 4,760,853105,928183,292,841,0002.31  Hist 06/30/2023
Polar Capital Holdings Plc 3,022,0713,022,071116,349,734,0000.804.75 Hist 06/30/2023
Capital International Investors 2,321,991089,396,654,0000.023.65 Hist 06/30/2023
MARSHALL WACE, LLP 2,320,419-45,75989,336,133,0000.173.65 Hist 06/30/2023
Capital World Investors 2,274,974087,586,499,0000.023.58 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 2,032,73028,43378,260,105,0000.093.20 Hist 06/30/2023
COMMODORE CAPITAL LP 1,845,000185,88971,032,500,0007.982.90 Hist 06/30/2023
BRAIDWELL LP 1,828,353-308,75770,391,591,0002.302.88 Hist 06/30/2023
BVF INC/IL 1,827,958556,71570,376,383,0001.962.88 Hist 06/30/2023
PERCEPTIVE ADVISORS LLC 1,223,377-697,89647,100,015,000   Hist 06/30/2023
Rock Springs Capital Management LP 1,178,002045,353,077,0001.081.85 Hist 06/30/2023
Redmile Group, LLC 1,120,476-1,239,93843,138,326,0001.661.76 Hist 06/30/2023
ORBIMED ADVISORS LLC 1,096,000-53,10042,196,000,0000.761.72 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,051,051803,61440,465,464,0000.011.65 Hist 06/30/2023
BlackRock Inc. 994,04094,88638,270,544,0000.001.56 Hist 06/30/2023
Paradigm Biocapital Advisors LP 989,327338,25938,089,090,0002.941.56 Hist 06/30/2023
SAMLYN CAPITAL, LLC 939,909-219,08536,186,498,0000.611.48 Hist 06/30/2023
BAKER BROS. ADVISORS LP 751,639028,938,102,0000.171.18 Hist 06/30/2023
Holocene Advisors, LP 712,478-479,16027,430,403,0000.121.12 Hist 06/30/2023
Candriam S.C.A. 705,884-13,32227,176,534,0000.201.11 Hist 06/30/2023
Invesco Ltd. 699,985683,51426,949,423,0000.011.10 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 670,000-80,00025,795,000,0000.061.05 Hist 06/30/2023
Fiera Capital Corp 549,341549,34121,149,629,0000.060.86 Hist 06/30/2023
GREAT POINT PARTNERS LLC 530,000-320,00020,405,000,0003.990.83 Hist 06/30/2023
CITADEL ADVISORS LLC 501,012-663,39519,288,963,0000.000.79 Hist 06/30/2023
Avidity Partners Management LP 481,300481,30018,530,050,0000.650.76 Hist 06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC 413,906-227,29415,935,381,0000.270.65 Hist 06/30/2023
First Light Asset Management, LLC 338,64659,20213,037,871,0001.020.53 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 327,34435,55812,606,017,0000.010.51 Hist 06/30/2023
Woodline Partners LP 290,400-129,62911,180,400,0000.130.46 Hist 06/30/2023
DAFNA Capital Management LLC 280,538-35,55410,800,713,0002.950.44 Hist 06/30/2023
Logos Global Management LP 275,000-625,00010,587,500,0001.440.43 Hist 06/30/2023
Ally Bridge Group (NY) LLC 266,961010,277,999,00012.450.42 Hist 06/30/2023
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