Rock Springs Capital Management LP
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,308,658 | 787,788 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,197,521 | 851,744 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $29,161,615 | 931,681 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $31,257,897 | 931,681 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $49,072,872 | 1,251,859 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $51,829,699 | 1,316,477 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $49,629,474 | 1,272,877 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $54,052,589 | 1,255,577 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $57,831,876 | 1,255,577 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $40,240,548 | 1,178,002 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $45,353,077 | 1,178,002 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $42,160,691 | 1,178,002 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $46,356,746 | 1,175,672 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $41,730,192 | 1,155,961 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $34,180,033 | 1,123,604 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $25,755,163 | 842,498 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,097,505 | 771,367 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,909,768 | 583,100 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,659,950 | 572,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $10,247,750 | 572,500 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $7,920,700 | 515,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,708,920 | 515,711 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,467,015 | 515,711 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,670,000 | 500,000 | Shares | Sole | 2020-05-15 |