Caption Management’s Xenon Pharmaceuticals XENE Stock Holding History

Caption Management’s Portfolio XENE Stock Details XENE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.16M	Buy
2025 Q1	–	Hold
2024 Q2	–	Hold
2024 Q1	–	Hold
2023 Q4	–	Sell
2023 Q3	$325K	Buy
2023 Q2	–	Hold
2023 Q1	–	Hold
2022 Q4	–	Hold
2021 Q4	–	Hold
2021 Q3	–	Hold