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HighVista Strategies LLC
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 44,094 | 30,900 | 2,643,876,000 | 1,991,565,000 | $59,959.99 |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 13,194 | 0 | 652,311,000 | -100,671,000 | $49,439.97 |
| 12/31/2022 | Immunocore Holdings plc | IMCR | 13,194 | -3,394 | 752,982,000 | 752,203,000 | $57,070.03 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 16,588 | 16,588 | 779,000 | 779,000 | $46.96 |
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