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Nan Fung Group Holdings Ltd
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 114,380 | 0 | 4,403,630,000 | 309,970,000 | $38,500.00 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 114,380 | 0 | 4,093,660,000 | 4,090,181,000 | $35,790.00 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 114,380 | -83,500 | 3,479,000 | -2,570,000 | $30.42 |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 197,880 | 0 | 6,049,000 | -133,000 | $30.57 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 197,880 | 0 | 6,182,000 | 3,158,000 | $31.24 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 197,880 | 0 | 3,024,000 | -661,000 | $15.28 |
| 06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 197,880 | 197,880 | 3,685,000 | 3,685,000 | $18.62 |
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