NEOS Investment 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	–	Sell	-6,111	Closed	-$205K	–	625
2025 Q1	$205K	Hold	6,111	–	–	﹤0.01%	587
2024 Q4	$240K	Buy	+6,111	New	+$240K	0.01%	570
2024 Q2	–	Sell	-4,972	Closed	-$214K	–	585
2024 Q1	$214K	Buy	+4,972	New	+$214K	0.01%	543