Samsara BioCapital, LLC: ICPT [Rocket]

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Samsara BioCapital, LLC > ICPT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	INTERCEPT PHARMACEUTICALS, INC.	ICPT	640,688	0	7,086,009,000	-839,302,000	$11,060.00
03/31/2023	INTERCEPT PHARMACEUTICALS, INC.	ICPT	640,688	0	8,604,440,000	679,129,000	$13,430.00
12/31/2022	INTERCEPT PHARMACEUTICALS, INC.	ICPT	640,688	0	7,925,311,000	7,916,373,000	$12,370.00
09/30/2022	INTERCEPT PHARMACEUTICALS, INC.	ICPT	640,688	0	8,938,000	90,000	$13.95
06/30/2022	INTERCEPT PHARMACEUTICALS, INC.	ICPT	640,688	0	8,848,000	-1,576,000	$13.81
03/31/2022	INTERCEPT PHARMACEUTICALS, INC.	ICPT	640,688	0	10,424,000	-13,000	$16.27
12/31/2021	INTERCEPT PHARMACEUTICALS, INC.	ICPT	640,688	0	10,437,000	-2,358,000	$16.29
06/30/2021	INTERCEPT PHARMACEUTICALS, INC.	ICPT	640,688	0	12,795,000	-1,992,000	$19.97
03/31/2021	INTERCEPT PHARMACEUTICALS, INC.	ICPT	640,688	237,000	14,787,000	4,816,000	$23.08
12/31/2020	INTERCEPT PHARMACEUTICALS, INC.	ICPT	403,688	0	9,971,000	-6,766,000	$24.70
09/30/2020	INTERCEPT PHARMACEUTICALS, INC.	ICPT	403,688	0	16,737,000	-2,604,000	$41.46
06/30/2020	INTERCEPT PHARMACEUTICALS, INC.	ICPT	403,688	0	19,341,000	-6,075,000	$47.91
03/31/2020	INTERCEPT PHARMACEUTICALS, INC.	ICPT	403,688	0	25,416,000	-24,609,000	$62.96
12/31/2019	INTERCEPT PHARMACEUTICALS, INC.	ICPT	403,688	0	50,025,000	23,236,000	$123.92
09/30/2019	INTERCEPT PHARMACEUTICALS, INC.	ICPT	403,688	72,991	26,789,000	475,000	$66.36
06/30/2019	INTERCEPT PHARMACEUTICALS, INC.	ICPT	330,697	119,760	26,314,000	2,719,000	$79.57
03/31/2019	INTERCEPT PHARMACEUTICALS, INC.	ICPT	210,937	-23,438	23,595,000	-28,000	$111.86
12/31/2018	INTERCEPT PHARMACEUTICALS, INC.	ICPT	234,375	234,375	23,623,000	23,623,000	$100.79
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