XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 92,236 Value ($000) $3,095 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 116,998 Value ($000) $4,586 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 179,878 Value ($000) $7,082 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 150,554 Value ($000) $5,870 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 150,554 Value ($000) $6,481 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 192,856 Value ($000) $8,883 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 78,587 Value ($000) $2,685 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 100,147 Value ($000) $3,856 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 100,147 Value ($000) $3,584 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 17,488 Value ($000) $690 Avg Close $36.42 Range $31.79 - $40.06