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GREAT POINT PARTNERS LLC
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 297,082 | 297,082 | 17,813,037,000 | 17,813,037,000 | $59,960.00 |
| 12/31/2022 | Immunocore Holdings plc | IMCR | 0 | -78,527 | 0 | -3,686,000 | |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 78,527 | 78,527 | 3,686,000 | 3,686,000 | $46.94 |
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