Position in XENE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,311,590
+$30,848,720 QoQ
Shares Held
1,518,686
+18.5% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 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, 2026Holocene Advisors, LP holds $1,357,789,985 across 26 Biotechnology names. XENE ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
2,468,644 | $240,075,629 | |
| 2 | TERN |
Terns Pharmaceuticals, Inc.
|
4,115,828 | $216,986,452 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
733,905 | $138,744,740 | |
| 4 | SRRK |
Scholar Rock Holding Corp
|
1,890,927 | $92,957,971 | |
| 5 | XENE |
Xenon Pharmaceuticals Inc.
This page
|
1,518,686 | $88,311,590 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
2,250,196 | $86,610,044 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
3,932,603 | $82,270,054 | |
| 8 | BLTE |
Belite Bio, Inc
|
494,495 | $78,842,282 |
All Filings in XENE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,311,590 | 1,518,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,462,870 | 1,282,081 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,358,602 | 1,976,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,636,567 | 1,809,475 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $6,096,535 | 178,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,430,403 | 712,478 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,295,919 | 986,195 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,986,286 | 1,191,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,032,387 | 1,829,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,642,803 | 1,829,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,807,327 | 909,628 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||