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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,176,000	Closed	-$48.8M	–	88
2020 Q3	$48.8M	Buy	1,176,000 +1,050,000	+833%	+$43.5M	1.68%	14
2020 Q2	$6.04M	Buy	+126,000	New	+$6.04M	0.27%	55
2019 Q1	–	Sell	-600,000	Closed	-$60.5M	–	25
2018 Q4	$60.5M	Buy	+600,000	New	+$60.5M	7.47%	6