XENON PHARMACEUTICALS ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 2,465,694 | 4,405,312 | +1,939,618 | 0.51 | 1.12 | +0.61 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 542,020 | 1,615,696 | +1,073,676 | 0.31 | 1.11 | +0.80 | buy |
| Caligan Partners LP | 549,665 | 1,393,027 | +843,362 | 2.26 | 5.73 | +3.47 | buy |
| ORBIMED ADVISORS LLC | 447,200 | 1,059,971 | +612,771 | 0.41 | 1.34 | +0.93 | buy |
| Siren, L.L.C. | 812,761 | 1,318,564 | +505,803 | 1.09 | 2.13 | +1.04 | buy |
| Affinity Asset Advisors, LLC | 1,250,000 | 1,675,000 | +425,000 | 4.03 | 5.71 | +1.69 | buy |
| T. Rowe Price Investment Management, Inc. | 547,613 | 951,955 | +404,342 | 0.02 | 0.04 | +0.02 | buy |
| Avoro Capital Advisors LLC | 5,424,444 | 5,777,777 | +353,333 | 2.39 | 3.31 | +0.92 | buy |
| Parkman Healthcare Partners LLC | 154,184 | 497,035 | +342,851 | 0.66 | 3.00 | +2.34 | buy |
| Sofinnova Investments, Inc. | 59,900 | 305,216 | +245,316 | 0.12 | 0.89 | +0.77 | buy |
| Holocene Advisors, LP | 1,282,081 | 1,518,686 | +236,605 | 0.12 | 0.21 | +0.09 | buy |
| Capital World Investors | 655,737 | 840,072 | +184,335 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,226,771 | 1,401,483 | +174,712 | 0.23 | 0.34 | +0.11 | buy |
| Redmile Group, LLC | 133,882 | 262,674 | +128,792 | 0.44 | 1.01 | +0.57 | buy |
| MPM BioImpact LLC | 485,620 | 588,706 | +103,086 | 2.49 | 2.64 | +0.15 | buy |
| Patient Square Capital LP | 136,500 | 227,000 | +90,500 | 1.31 | 2.34 | +1.03 | buy |
| Candriam S.C.A. | 417,402 | 476,494 | +59,092 | 0.09 | 0.14 | +0.05 | buy |
| Vestal Point Capital, LP | 600,000 | 639,900 | +39,900 | 0.99 | 1.04 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,292,055 | 1,318,814 | +26,759 | 0.03 | 0.05 | +0.02 | buy |
| Artia Global Partners LP | 40,000 | 65,000 | +25,000 | 0.29 | 0.85 | +0.56 | buy |
| ADAR1 Capital Management, LLC | 203,969 | 228,899 | +24,930 | 0.68 | 0.80 | +0.12 | buy |
| Fiera Capital Corp | 686,056 | 709,529 | +23,473 | 0.10 | 0.14 | +0.04 | buy |
| NAN FUNG TRINITY (HK) Ltd | 226,965 | 247,765 | +20,800 | 0.81 | 1.58 | +0.78 | buy |
| TLS Advisors LLC | 18,858 | 30,956 | +12,098 | 0.81 | 4.27 | +3.47 | buy |
| Granahan Investment Management, LLC | 92,778 | 104,478 | +11,700 | 0.18 | 0.29 | +0.12 | buy |
| Neo Ivy Capital Management | 7,477 | 13,710 | +6,233 | 0.05 | 0.21 | +0.16 | buy |
| Nicholas Investment Partners, LP | 242,989 | 247,101 | +4,112 | 0.79 | 1.04 | +0.24 | buy |
| EntryPoint Capital, LLC | 5,028 | 8,832 | +3,804 | 0.09 | 0.15 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 12,592 | 14,763 | +2,171 | 0.04 | 0.06 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,517 | 1,735 | +218 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 87 | 268 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,037 | 6,188 | +151 | 0.07 | 0.10 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,000 | 4,963 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Elmwood Wealth Management, Inc. | 10,757 | 9,807 | -950 | 0.15 | 0.16 | +0.01 | sell |
| J. Safra Sarasin Holding AG | 13,581 | 9,071 | -4,510 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 30,000 | 25,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| First Turn Management, LLC | 799,743 | 786,844 | -12,899 | 4.10 | 5.11 | +1.02 | sell |
| Rock Springs Capital Management LP | 787,788 | 763,020 | -24,768 | 1.81 | 2.62 | +0.80 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,851 | 143,136 | -31,715 | 0.24 | 0.31 | +0.07 | sell |
| Atika Capital Management LLC | 92,506 | 59,900 | -32,606 | 0.58 | 0.55 | -0.03 | sell |
| DAFNA Capital Management LLC | 287,939 | 250,772 | -37,167 | 3.00 | 3.32 | +0.32 | sell |
| Palo Alto Investors LP | 96,519 | 51,345 | -45,174 | 0.60 | 0.46 | -0.15 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,538,691 | 4,491,653 | -47,038 | 1.38 | 1.92 | +0.54 | sell |
| LOOMIS SAYLES & CO L P | 612,032 | 564,897 | -47,135 | 0.03 | 0.04 | +0.01 | sell |
| Eversept Partners, LP | 231,380 | 129,574 | -101,806 | 0.58 | 0.50 | -0.08 | sell |
| Rhenman & Partners Asset Management AB | 139,000 | 28,000 | -111,000 | 0.58 | 0.20 | -0.38 | sell |
| Aberdeen Group plc | 750,291 | 609,929 | -140,362 | 0.05 | 0.06 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 532,740 | 359,293 | -173,447 | 0.36 | 0.35 | -0.01 | sell |
| STEMPOINT CAPITAL LP | 348,605 | 140,755 | -207,850 | 2.68 | 1.57 | -1.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 685,100 | 470,000 | -215,100 | 0.05 | 0.04 | -0.00 | sell |
| BRAIDWELL LP | 1,825,076 | 1,338,452 | -486,624 | 2.62 | 2.60 | -0.02 | sell |
| Capital International Investors | 3,414,959 | 2,674,727 | -740,232 | 0.02 | 0.04 | +0.01 | sell |
| Commodore Capital LP | 1,800,000 | 825,000 | -975,000 | 5.37 | 2.78 | -2.59 | sell |