XENON PHARMACEUTICALS INC · CUSIP 98420N105 · CIK 1389933
As of 2026-06-30, DAFNA Capital Management LLC reported 250.77K XENE (shares), valued at $15.14M, or 2.89% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 3.80%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.89% | 250,772 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.32% | 250,772 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.00% | 287,939 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.86% | 287,939 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.49% | 287,939 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.60% | 273,739 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.73% | 273,739 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.55% | 273,739 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.55% | 273,739 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.68% | 273,739 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.05% | 276,739 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.05% | 276,739 | $12.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.68% | 273,739 | $11.78M | Shares decreased 1.08%; reported value decreased 7.55%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.55% | 273,739 | $10.67M | Shares unchanged; reported value decreased 9.43%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.55% | 273,739 | $10.78M | Shares unchanged; reported value increased 0.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.73% | 273,739 | $10.73M | Shares unchanged; reported value decreased 0.43%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.60% | 273,739 | $9.18M | Shares unchanged; reported value decreased 14.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.49% | 287,939 | $9.01M | Shares increased 5.19%; reported value decreased 1.87%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.86% | 287,939 | $11.56M | Shares unchanged; reported value increased 28.27%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.00% | 287,939 | $12.91M | Shares unchanged; reported value increased 11.63%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.32% | 250,772 | $14.58M | Shares decreased 12.91%; reported value increased 12.99%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.89% | 250,772 | $15.14M | Shares unchanged; reported value increased 3.80%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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