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Rock Springs Capital Management LP

Position in XENE — Xenon Pharmaceuticals Inc.

CIK 1595725 Baltimore, MD

Position in XENE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$44,369,613
+$9,060,955 QoQ
Shares Held
763,020
-3.1% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in XENE Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

Rock Springs Capital Management LP holds $1,246,050,197 across 66 Biotechnology names. XENE ranks #8 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 XENE
Xenon Pharmaceuticals Inc.
This page
763,020 $44,369,613

All Filings in XENE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $44,369,613 763,020
2025-12-31 $35,308,658 787,788
2025-09-30 $34,197,521 851,744
2025-06-30 $29,161,615 931,681
2025-03-31 $31,257,897 931,681
2024-12-31 $49,072,872 1,251,859
2024-09-30 $51,829,699 1,316,477
2024-06-30 $49,629,474 1,272,877
2024-03-31 $54,052,589 1,255,577
2023-12-31 $57,831,876 1,255,577
2023-09-30 $40,240,548 1,178,002
2023-06-30 $45,353,077 1,178,002
2023-03-31 $42,160,691 1,178,002
2022-12-31 $46,356,746 1,175,672
2022-09-30 $41,730,192 1,155,961
2022-06-30 $34,180,033 1,123,604
2022-03-31 $25,755,163 842,498
2021-12-31 $24,097,505 771,367
2021-09-30 $8,909,768 583,100
2021-06-30 $10,659,950 572,500
2021-03-31 $10,247,750 572,500
2020-12-31 $7,920,700 515,000
2020-09-30 $5,708,920 515,711
2020-06-30 $6,467,015 515,711
2020-03-31 $5,670,000 500,000