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Immunocore Holdings plc (IMCR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RTW INVESTMENTS, LP 6,029,633379,690361,536,795,0006.88  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,695,490320,181221,581,580,0000.04  Hist 06/30/2023
Rock Springs Capital Management LP 3,028,41026,748181,583,464,0004.32  Hist 06/30/2023
BAKER BROS. ADVISORS LP 2,520,7310151,143,031,0000.87  Hist 06/30/2023
FMR LLC 2,046,107-43,444122,684,601,0000.01  Hist 06/30/2023
Paradigm Biocapital Advisors LP 1,270,124143,86876,156,635,0005.88  Hist 06/30/2023
GENERAL ATLANTIC, L.P. 950,000056,962,000,0000.90  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 941,77352,82256,468,709,0000.07  Hist 06/30/2023
MORGAN STANLEY 812,622457,90048,724,816,0000.00  Hist 06/30/2023
BlackRock Inc. 792,08414,15847,493,357,0000.00  Hist 06/30/2023
Holocene Advisors, LP 693,96395,25041,610,021,0000.18  Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 613,749036,800,390,0000.13  Hist 06/30/2023
Bill & Melinda Gates Foundation 576,923034,592,303,00027.53  Hist 06/30/2023
Avidity Partners Management LP 575,000-194,80034,477,000,0001.20  Hist 06/30/2023
Fiera Capital Corp 521,297521,29731,256,968,0000.09  Hist 06/30/2023
Logos Global Management LP 500,000029,980,000,0004.08  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 483,75729,95329,006,074,0000.02  Hist 06/30/2023
BRAIDWELL LP 468,02741,91728,062,899,0000.92  Hist 06/30/2023
COWEN AND COMPANY, LLC 460,03654,86227,583,758,0002.29  Hist 06/30/2023
ARMISTICE CAPITAL, LLC 428,00050,00025,662,880,0000.37  Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 405,600024,319,776,0003.58  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 361,963-3,61921,703,301,0000.01  Hist 06/30/2023
Candriam S.C.A. 350,01432,25420,986,839,0000.15  Hist 06/30/2023
GREAT POINT PARTNERS LLC 297,082297,08217,813,037,0003.49  Hist 06/30/2023
D. E. Shaw & Co., Inc. 219,959-143,44013,188,742,0000.01  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 201,131100,48612,059,815,0000.03  Hist 06/30/2023
TD ASSET MANAGEMENT INC 143,83447,5818,624,287,0000.01  Hist 06/30/2023
Artisan Partners Limited Partnership 129,649129,6497,773,754,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 109,60090,7006,571,616,0000.02  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 107,13812,2306,423,994,0000.01  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 101,41834,8526,081,023,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 97,41996,8365,841,242,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 97,14591,4315,824,814,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 111,500-1,4005,512,560,0000.00  Hist 06/30/2023
Rhenman & Partners Asset Management AB 89,278-60,7225,353,109,0000.56  Hist 06/30/2023
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