EcoR1 Capital, LLC

Holdings History for INTERCEPT PHARMACEUTICALS IN - COM (ICPT)

Symbol: ICPT
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	call		-0.99%	$0	0	-25,300	-100%		Q1 2021
31 Dec 2020	call	0.99%	0%	$625,000	25,300	0		$24.70	Q4 2020
30 Sep 2020	call	6.3%	0%	$1,049,000	25,300	0		$41.46	Q3 2020
30 Jun 2020	call	6.6%	+6.6%	$1,212,000	25,300	+25,300	NEW	$47.91	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.