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Ikarian Capital, LLC
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 135,486 | -25,000 | 5,216,212,000 | -527,581,000 | $38,500.01 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 160,486 | 0 | 5,743,793,000 | -584,170,000 | $35,789.99 |
| 12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 160,486 | 0 | 6,327,963,000 | 6,322,169,000 | $39,430.00 |
| 09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 160,486 | -78,955 | 5,794,000 | -1,489,000 | $36.10 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 239,441 | 0 | 7,283,000 | -37,000 | $30.42 |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 239,441 | -137,997 | 7,320,000 | 1,553,000 | $30.57 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 377,438 | -263,168 | 5,767,000 | -6,160,000 | $15.28 |
| 06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 640,606 | 30 | 11,927,000 | 460,000 | $18.62 |
| 03/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 640,576 | 417,403 | 11,467,000 | 8,035,000 | $17.90 |
| 12/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 223,173 | 0 | 3,432,000 | 962,000 | $15.38 |
| 09/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 223,173 | -75,000 | 2,470,000 | -1,269,000 | $11.07 |
| 06/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 298,173 | -145,409 | 3,739,000 | -1,291,000 | $12.54 |
| 03/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 443,582 | 200,112 | 5,030,000 | 1,838,000 | $11.34 |
| 12/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 243,470 | 243,470 | 3,192,000 | 3,192,000 | $13.11 |
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