XENON PHARMACEUTICALS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.89B	-	211	-
2024-09-30	$2.95B	+2.1%	201	-4.7%
2024-12-31	$2.98B	+0.9%	196	-2.5%

Institution	Value	Shares	% of Portfolio
COMMODORE CAPITAL LP	$107.4M	2,740K	7.9%
AFFINITY ASSET ADVISORS, LLC	$45.5M	1,161K	6.1%
SATURN V CAPITAL MANAGEMENT LP	$12.6M	322K	5.0%
FIRST TURN MANAGEMENT, LLC	$26.9M	684K	4.8%
GREAT POINT PARTNERS LLC	$9.6M	245K	4.5%
ALLY BRIDGE GROUP LLC	$5.1M	129K	4.4%
FIRST LIGHT ASSET MANAGEMENT, LLC	$45.5M	1,160K	4.4%
STEMPOINT CAPITAL LP	$14.7M	375K	3.7%
NAN FUNG GROUP HOLDINGS LTD	$4.2M	106K	3.6%
BRAIDWELL LP	$114.2M	2,913K	3.4%
ALTIUM CAPITAL MANAGEMENT LLC	$11.3M	288K	3.2%
AVORO CAPITAL ADVISORS LLC	$222.1M	5,666K	3.1%
BRIDGER MANAGEMENT, LLC	$5.8M	146K	3.1%
TLS ADVISORS LLC	$1.3M	32K	3.0%
DAFNA CAPITAL MANAGEMENT LLC	$10.7M	273K	2.7%
BOXER CAPITAL MANAGEMENT, LLC	$23.5M	600K	2.0%
VESTAL POINT CAPITAL, LP	$31.8M	810K	1.9%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$49.1M	1,251K	1.9%
AVIDITY PARTNERS MANAGEMENT LP	$18.6M	474K	1.8%
DRIEHAUS CAPITAL MANAGEMENT LLC	$177.2M	4,520K	1.5%
SIREN, L.L.C.	$29.2M	743K	1.3%
ALLOSTERY INVESTMENTS LP	$1.2M	30K	1.2%
MPM BIOIMPACT LLC	$7.7M	197K	1.1%
PARKMAN HEALTHCARE PARTNERS LLC	$7.6M	193K	1.0%
HIGHVISTA STRATEGIES LLC	$2.6M	66K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PMN	US	PROMIS NEUROSCIENCES INC	0.105	2	19
CNTX	US	CONTEXT THERAPEUTICS INC	0.096	5	52
ABVX	US	ABIVAX SA-ADR	0.087	4	46
MRUS	US	MERUS NV	0.077	14	182
ORKA	US	ORUKA THERAPEUTICS INC	0.076	5	66
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.075	8	106
DNTH	US	DIANTHUS THERAPEUTICS INC	0.065	6	92
KALV	US	KALVISTA PHARMACEUTICALS INC	0.065	8	124
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
VERA	US	VERA THERAPEUTICS INC	0.060	10	168
AVTX	US	AVALO THERAPEUTICS INC	0.059	2	34
APGE	US	APOGEE THERAPEUTICS INC	0.052	8	153
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.051	3	59
SLNO	US	SOLENO THERAPEUTICS INC	0.051	8	158
BCAX	US	BICARA THERAPEUTICS INC	0.050	4	80
JSPR	US	JASPER THERAPEUTICS INC	0.048	4	83
ELVN	US	ENLIVEN THERAPEUTICS INC	0.047	5	107
EWTX	US	EDGEWISE THERAPEUTICS INC	0.046	9	195
ASND	US	ASCENDIS PHARMA A/S - ADR	0.046	9	197
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.044	10	226
NUVL	US	NUVALENT INC-A	0.044	9	205
RZLT	US	REZOLUTE INC	0.042	3	71
ORIC	US	ORIC PHARMACEUTICALS INC	0.042	5	120
KYMR	US	KYMERA THERAPEUTICS INC	0.041	7	170
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.040	5	125