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EVENTIDE ASSET MANAGEMENT, LLC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -501,033 | 0 | -6,728,873,000 | |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 501,033 | -298,967 | 6,728,873,000 | 6,717,713,000 | $13,430.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 800,000 | 0 | 11,160,000 | 112,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 800,000 | 0 | 11,048,000 | -1,968,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 800,000 | 472,556 | 13,016,000 | 7,682,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 327,444 | 327,444 | 5,334,000 | 5,334,000 | $16.29 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -100,000 | 0 | -12,392,000 | |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 100,000 | 100,000 | 12,392,000 | 12,392,000 | $123.92 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -205,000 | 0 | -22,931,000 | |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 205,000 | 37,000 | 22,931,000 | 5,998,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 168,000 | 168,000 | 16,933,000 | 16,933,000 | $100.79 |
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