Position in XENE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,337,498
+$9,974,268 QoQ
Shares Held
419,773
+58.9% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#50
of 313 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XENE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. XENE ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
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|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in XENE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,337,498 | 419,773 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,363,230 | 264,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,521,330 | 123,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,178,338 | 54,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,203,398 | 102,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,140,573 | 123,415 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,463,546 | 241,417 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,647,423 | 219,645 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,143,162 | 183,205 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,921,845 | 184,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,009,759 | 217,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,389,115 | 128,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,577,764 | 144,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,374,586 | 38,407 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,435,882 | 36,416 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,633,380 | 45,246 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $803,209 | 26,404 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $369,102 | 12,074 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||