EntryPoint Capital’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	–	Sell	-8,872	Closed	-$298K	–	844
2025 Q1	$298K	Buy	+8,872	New	+$298K	0.14%	326
2024 Q3	–	Sell	-26	Closed	-$1.01K	–	1209
2024 Q2	$1.01K	Sell	26 -4,515	-99%	-$176K	﹤0.01%	813
2024 Q1	$195K	Buy	+4,541	New	+$195K	0.18%	122