Soleus Capital Management, L.P.
Position in XENE — Xenon Pharmaceuticals Inc.
CIK 1802630
GREENWICH, CT
Position in XENE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,116,120
-$863,680 QoQ
Shares Held
267,000
-8.6% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#64
of 314 holders
Holding Since
Mar 2020
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, 2026Soleus Capital Management, L.P. holds $1,743,217,207 across 63 Biotechnology names. XENE ranks #29 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRYS |
Krystal Biotech, Inc.
|
939,254 | $349,092,534 | |
| 2 | CELC |
Celcuity Inc.
|
1,704,318 | $178,305,749 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,927,895 | $160,858,551 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
1,843,504 | $72,117,876 | |
| 5 | VCEL |
Vericel Corp
|
1,459,152 | $64,917,672 | |
| 6 | PRAX |
Praxis Precision Medicines, Inc.
|
177,517 | $59,430,916 | |
| 7 | GERN |
Geron Corp
|
42,808,659 | $54,795,083 | |
| 8 | ERAS |
Erasca, Inc.
|
2,700,000 | $49,464,000 |
All Filings in XENE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,116,120 | 267,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,979,800 | 292,000 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,466,440 | 78,800 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $2,671,480 | 58,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,776,320 | 52,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,541,000 | 66,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,498,340 | 38,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,494,480 | 96,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,281,500 | 75,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,802,094 | 189,797 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,839,866 | 378,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,295,850 | 215,697 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,351,438 | 233,697 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,675,294 | 708,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,583,839 | 558,117 | Shares | Sole | 2021-04-29 | |
| 2020-09-30 | $5,537,922 | 500,264 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,146,248 | 250,897 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $150,005 | 13,228 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||