NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in XENE — Xenon Pharmaceuticals Inc.
CIK 810265
ALBANY, NY
Position in XENE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,704,029
+$1,742,464 QoQ
Shares Held
210,471
+11.7% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 314 holders
Holding Since
Dec 2021
19 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $953,600,073 across 287 Biotechnology names. XENE ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
277,614 | $137,899,202 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
111,369 | $69,443,026 | |
| 3 | ASND |
Ascendis Pharma A/S
|
191,791 | $51,154,495 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
94,743 | $50,872,253 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
137,258 | $43,385,881 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
500,050 | $39,648,964 | |
| 7 | INSM |
INSMED Inc
|
304,236 | $32,437,642 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
250,558 | $29,332,825 |
All Filings in XENE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,704,029 | 210,471 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,961,565 | 188,505 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,368,118 | 186,705 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,894,076 | 171,708 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,210,573 | 166,472 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $4,776,580 | 142,372 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $5,194,823 | 132,521 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $5,217,351 | 132,521 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $5,881,251 | 150,840 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $8,297,973 | 192,752 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $8,765,770 | 190,312 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $6,307,029 | 184,632 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $7,108,293 | 184,631 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $704,311 | 19,679 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $656,509 | 16,650 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $577,600 | 16,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $486,720 | 16,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $351,555 | 11,500 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $253,044 | 8,100 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||