Nicholas Investment Partners, LP
Position in XENE — Xenon Pharmaceuticals Inc.
CIK 1389574
RANCHO SANTA FE, CA
Position in XENE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,893,143
+$9,524,220 QoQ
Shares Held
395,844
+60.2% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#56
of 313 holders
Holding Since
Dec 2022
14 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, 2026Nicholas Investment Partners, LP holds $271,971,066 across 20 Biotechnology names. XENE ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
244,594 | $45,807,564 | |
| 2 | AXSM |
Axsome Therapeutics, Inc.
|
98,974 | $24,225,865 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
This page
|
395,844 | $23,893,143 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
311,494 | $23,200,073 | |
| 5 | MIRM |
Mirum Pharmaceuticals, Inc.
|
172,695 | $20,217,403 | |
| 6 | ELVN |
Enliven Therapeutics, Inc.
|
391,529 | $19,870,096 | |
| 7 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
186,769 | $18,206,242 | |
| 8 | CYTK |
Cytokinetics Inc
|
209,071 | $17,810,758 |
All Filings in XENE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,893,143 | 395,844 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,368,923 | 247,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,890,766 | 242,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,781,784 | 119,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,156,444 | 68,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,917,776 | 86,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $574,593 | 14,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $577,085 | 14,658 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $7,229,214 | 167,926 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,041,857 | 87,752 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,187,909 | 854,447 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,458,043 | 791,118 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,630,029 | 436,715 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,948,267 | 252,302 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||