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Disclosery

Patient Square Capital LP: XENE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Patient Square Capital LP on XENE, newest first. How the timeline and the estimate are built.

Patient Square Capital LP held 220,000 XENE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 220,000 shares
    Change vs previous 13F -7,000 shares

    2.06% of the 13F portfolio, value $13,279,200.

    13F-HR 0001819257-26-000005 filed by Patient Square Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 227,000 shares
    Change vs previous 13F +90,500 shares

    2.34% of the 13F portfolio, value $13,200,050.

    13F-HR 0001819257-26-000003 filed by Patient Square Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 136,500 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $6,117,930.

    13F-HR 0001819257-26-000002 filed by Patient Square Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).