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EcoR1 Capital, LLC
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 6,435,518 | 0 | 16,667,992,000 | -9,588,921,000 | $2,590.00 |
| 03/31/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 6,435,518 | 0 | 26,256,913,000 | -6,049,387,000 | $4,080.00 |
| 12/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 6,435,518 | 5,894,410 | 32,306,300,000 | 32,299,222,000 | $5,020.00 |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 541,108 | 0 | 7,078,000 | 141,000 | $13.08 |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 541,108 | 0 | 6,937,000 | -1,315,000 | $12.82 |
| 03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 541,108 | 541,108 | 8,252,000 | 8,252,000 | $15.25 |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 0 | -143,567 | 0 | -2,831,000 | |
| 06/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 143,567 | 0 | 2,831,000 | -1,342,000 | $19.72 |
| 03/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 143,567 | 0 | 4,173,000 | -176,000 | $29.07 |
| 12/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 143,567 | 143,567 | 4,349,000 | 4,349,000 | $30.29 |
| 09/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 0 | -316,900 | 0 | -4,639,000 | |
| 06/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 316,900 | 316,900 | 4,639,000 | 4,639,000 | $14.64 |
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