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Ikarian Capital, LLC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 160,200 | 75,000 | 1,771,813,000 | 627,577,000 | $11,060.01 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 85,200 | 0 | 1,144,236,000 | 90,312,000 | $13,430.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 85,200 | 0 | 1,053,924,000 | 1,052,735,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 85,200 | -19,800 | 1,189,000 | -260,000 | $13.96 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 105,000 | 69,851 | 1,449,000 | 877,000 | $13.80 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 35,149 | 584 | 572,000 | 59,000 | $16.27 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 34,565 | -435 | 513,000 | -187,000 | $14.84 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 35,000 | 0 | 700,000 | -108,000 | $20.00 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 35,000 | 35,000 | 808,000 | 808,000 | $23.09 |
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