Opaleye Management’s Xenon Pharmaceuticals XENE Stock Holding History

Opaleye Management’s Portfolio XENE Stock Details XENE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$7.01M	Buy
2017 Q2	–	Sell
2017 Q1	$1.44M	Sell
2016 Q4	$3.12M	Sell
2016 Q3	$3.32M	Hold
2016 Q2	$2.42M	Buy
2016 Q1	$2.8M	Buy
2015 Q4	$2.41M	Buy
2015 Q3	$1.25M	Buy