XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

MPM BioImpact LLC's Holding History (CIK: 0001687078)

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

Q4 2025
Shares 485,620 Value ($000) $21,765 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 503,398 Value ($000) $20,211 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 323,398 Value ($000) $10,122 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 303,398 Value ($000) $10,179 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 197,212 Value ($000) $7,731 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 165,800 Value ($000) $6,528 Avg Close $40.32 Range $35.73 - $44.74