Frazier Life Sciences Management, L.P.

Holdings History for Immunocore Holdings plc - ADR (IMCR)

Symbol: IMCR on Nasdaq
Investment type: Equity / ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	0%	$13,355,783	384,782	0		$34.71	Q4 2025
30 Sep 2025	0.42%	0%	$13,979,130	384,782	0		$36.33	Q3 2025
30 Jun 2025	0.48%	+0.1%	$12,074,459	384,782	+83,612	+28%	$31.38	Q2 2025
31 Mar 2025	0.41%	+0.26%	$8,935,714	301,170	+192,408	+100%	$29.67	Q1 2025
31 Dec 2024	0.13%	0%	$3,208,479	108,762	0		$29.50	Q4 2024
30 Sep 2024	0.14%	0%	$3,385,761	108,762	0		$31.13	Q3 2024
30 Jun 2024	0.17%	+0.16%	$3,685,944	108,762	+108,762	NEW	$33.89	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.