Current Market Value 2,449,871,177
Current Holdings 196
Most Recent File Date 2025-08-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advantage Advisers Xanthus Fund, L.l.c. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-18 2025-06-30 NPORT-P 196 2,449,871
2025-05-09 2025-03-31 NPORT-P 199 1,884,242
2025-02-21 2024-12-31 NPORT-P 186 1,973,503
2024-11-08 2024-09-30 NPORT-P 231 2,307,156
2024-08-20 2024-06-30 NPORT-P 214 1,838,212
2024-05-07 2024-03-31 NPORT-P 211 1,751,631
2024-02-21 2023-12-31 NPORT-P 200 1,535,927
2023-11-09 2023-09-30 NPORT-P 227 1,678,690
2023-08-17 2023-06-30 NPORT-P 259 1,842,069
2023-05-05 2023-03-31 NPORT-P 266 1,755,638
2023-02-10 2022-12-31 NPORT-P 263 1,423,081
2022-11-10 2022-09-30 NPORT-P 264 1,525,971
2022-08-15 2022-06-30 NPORT-P 290 1,728,807
2022-05-13 2022-03-31 NPORT-P 279 2,295,712
2022-02-14 2021-12-31 NPORT-P 271 3,515,769
2021-11-19 2021-09-30 NPORT-P 314 3,668,298
2021-08-13 2021-06-30 NPORT-P 324 3,724,104
2021-05-18 2021-03-31 NPORT-P 317 3,680,172
2021-02-17 2020-12-31 NPORT-P 317 3,882,997
2020-11-16 2020-09-30 NPORT-P 288 3,350,530
2020-08-12 2020-06-30 NPORT-P 282 2,797,357
2020-05-18 2020-03-31 NPORT-P 258 1,832,732
2020-02-19 2019-12-31 NPORT-P 236 1,304,401