Position in XENE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,919,559
+$4,100,943 QoQ
Shares Held
545,387
+10.0% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#41
of 313 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in XENE Over Time
Shares Held
Position Value (USD)
Derivatives in XENE
reported options exposure · as of Mar 31, 2026CallValue
$2,756,310
CallShares
47,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $411,209,149 across 107 Biotechnology names. XENE ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
This page
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in XENE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,919,559 | 545,387 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,818,616 | 495,591 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,756,310 | 47,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,384,369 | 254,002 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $313,740 | 7,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,084,483 | 76,824 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $1,236,620 | 30,800 | Put | Defined | 2025-12-09 | |
| 2024-12-31 | $339,903 | 8,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,444,367 | 36,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $983,795 | 25,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,083,008 | 25,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,990,759 | 43,221 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,070,407 | 29,908 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $618,621 | 20,336 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||