IMMUNOCORE HOLDINGS PLC-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.48B	-	137	-
2024-09-30	$1.41B	-4.8%	127	-7.3%
2024-12-31	$1.34B	-5.2%	106	-16.5%

Institution	Value	Shares	% of Portfolio
TANG CAPITAL MANAGEMENT LLC	$45.9M	1,555K	3.0%
RTW INVESTMENTS, LP	$143.7M	4,869K	2.2%
KYNAM CAPITAL MANAGEMENT, LP	$36.2M	1,225K	2.1%
GENERAL ATLANTIC, L.P.	$37.2M	1,261K	1.3%
BELLEVUE GROUP AG	$35.6M	1,205K	0.7%
DEEP TRACK CAPITAL, LP	$15.3M	519K	0.6%
ARMISTICE CAPITAL, LLC	$35.4M	1,200K	0.5%
BAKER BROS. ADVISORS LP	$44.7M	1,515K	0.5%
EAGLE HEALTH INVESTMENTS LP	$1.4M	46K	0.3%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$1.7M	58K	0.2%
BIT CAPITAL GMBH	$2.0M	67K	0.2%
TEMA ETFS LLC	$0.3M	11K	0.1%
VIRTUS ETF ADVISERS LLC	$0.3M	11K	0.1%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	$3.2M	108K	0.1%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$197.7M	6,700K	0.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$1.3M	45K	0.1%
WOODLINE PARTNERS LP	$9.7M	328K	0.1%
FIERA CAPITAL CORP	$23.0M	779K	0.1%
PRIMECAP MANAGEMENT CO/CA/	$78.7M	2,668K	0.1%
AIGEN INVESTMENT MANAGEMENT, LP	$0.3M	10K	0.1%
XTX TOPCO LTD	$0.6M	18K	0.1%
TWO SIGMA ADVISERS, LP	$17.8M	604K	0.0%
WELLINGTON MANAGEMENT GROUP LLP	$195.2M	6,617K	0.0%
TWO SIGMA INVESTMENTS, LP	$11.5M	390K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$4.9M	165K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CRGX	US	CARGO THERAPEUTICS INC	0.021	2	95
CGON	US	CG ONCOLOGY INC	0.015	2	136
CGEM	US	CULLINAN THERAPEUTICS INC	0.014	2	139
LQDA	US	LIQUIDIA CORP	0.013	2	156
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.012	2	170
TARS	US	TARSUS PHARMACEUTICALS INC	0.011	2	176
AKRO	US	AKERO THERAPEUTICS INC	0.011	2	181
RCKT	US	ROCKET PHARMACEUTICALS INC	0.010	2	210
PTCT	US	PTC THERAPEUTICS INC	0.009	2	219
PTGX	US	PROTAGONIST THERAPEUTICS INC	0.009	2	221
DVAX	US	DYNAVAX TECHNOLOGIES CORP	0.009	2	234
ACAD	US	ACADIA PHARMACEUTICALS INC	0.007	2	271
PCVX	US	VAXCYTE INC	0.007	2	293
NTRA	US	NATERA INC	0.004	2	509