ADAR1 Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.12M	Buy	259,503 +131,955	+103%	+$4.13M	1.25%	19
2025 Q1	$4.28M	Buy	127,548 +77,001	+152%	+$2.58M	0.79%	31
2024 Q4	$1.98M	Buy	50,547 +22,644	+81%	+$888K	0.4%	47
2024 Q3	$1.1M	Buy	27,903 +23,203	+494%	+$914K	0.18%	60
2024 Q2	$183K	Buy	+4,700	New	+$183K	0.03%	139