CAM
ICPT

Cormorant Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Cormorant Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$16.5M – 59
2014
Q1 		$16.5M Buy
+50,000
New +$16.5M 3.79% 7