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Rubric Capital Management LP
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 0 | -877,161 | 0 | -11,473,000 | |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 877,161 | 79,573 | 11,473,000 | 1,248,000 | $13.08 |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 797,588 | 797,588 | 10,225,000 | 10,225,000 | $12.82 |
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