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Rock Springs Capital Management LP
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 1,178,002 | 0 | 45,353,077,000 | 3,192,385,000 | $38,500.00 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 1,178,002 | 2,330 | 42,160,692,000 | -4,196,055,000 | $35,790.00 |
| 12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 1,175,672 | 19,711 | 46,356,747,000 | 46,315,017,000 | $39,430.00 |
| 09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 1,155,961 | 32,357 | 41,730,000 | 7,550,000 | $36.10 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 1,123,604 | 281,106 | 34,180,000 | 8,425,000 | $30.42 |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 842,498 | 71,131 | 25,755,000 | 1,657,000 | $30.57 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 771,367 | 188,267 | 24,098,000 | 15,188,000 | $31.24 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 583,100 | 10,600 | 8,910,000 | -1,750,000 | $15.28 |
| 06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 572,500 | 0 | 10,660,000 | 412,000 | $18.62 |
| 03/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 572,500 | 57,500 | 10,248,000 | 2,327,000 | $17.90 |
| 12/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 515,000 | -711 | 7,921,000 | 2,212,000 | $15.38 |
| 09/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 515,711 | 0 | 5,709,000 | -758,000 | $11.07 |
| 06/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 515,711 | 15,711 | 6,467,000 | 797,000 | $12.54 |
| 03/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 500,000 | 500,000 | 5,670,000 | 5,670,000 | $11.34 |
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