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SILVERARC CAPITAL MANAGEMENT, LLC
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 99,756 | 3,113 | 3,840,606,000 | 381,753,000 | $38,500.00 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 96,643 | -157,012 | 3,458,853,000 | -6,542,764,000 | $35,790.00 |
| 12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 253,655 | 21,025 | 10,001,617,000 | 9,994,540,000 | $39,430.00 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 232,630 | 131,549 | 7,077,000 | 5,649,000 | $30.42 |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 101,081 | 1,081 | 1,428,000 | -1,696,000 | $14.13 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 100,000 | 80,568 | 3,124,000 | 2,827,000 | $31.24 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 19,432 | 19,432 | 297,000 | 297,000 | $15.28 |
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