MIM
ICPT

Monashee Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Monashee Investment Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,000
Closed -$1.41M – 101
2015
Q1 		$1.41M Buy
+5,000
New +$1.41M 0.88% 38