AC
ICPT

Aisling Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Aisling Capital’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-137,519
Closed -$9.4M – 6
2013
Q4 		$9.4M Buy
+137,519
New +$9.4M 5.75% 4