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Rock Springs Capital Management LP
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 3,028,410 | 26,748 | 181,583,464,000 | 33,181,295,000 | $59,960.00 |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 3,001,662 | -319,404 | 148,402,169,000 | -41,131,068,000 | $49,440.00 |
| 12/31/2022 | Immunocore Holdings plc | IMCR | 3,321,066 | -172,677 | 189,533,237,000 | 189,369,241,000 | $57,070.00 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 3,493,743 | 822,091 | 163,996,000 | 64,317,000 | $46.94 |
| 06/30/2022 | Immunocore Holdings plc | IMCR | 2,671,652 | 119,618 | 99,679,000 | 23,373,000 | $37.31 |
| 03/31/2022 | Immunocore Holdings plc | IMCR | 2,552,034 | 80,479 | 76,306,000 | -8,320,000 | $29.90 |
| 12/31/2021 | Immunocore Holdings plc | IMCR | 2,471,555 | 26,400 | 84,626,000 | -6,016,000 | $34.24 |
| 09/30/2021 | Immunocore Holdings plc | IMCR | 2,445,155 | 50,370 | 90,642,000 | -2,875,000 | $37.07 |
| 06/30/2021 | Immunocore Holdings plc | IMCR | 2,394,785 | 102,500 | 93,517,000 | -4,066,000 | $39.05 |
| 03/31/2021 | Immunocore Holdings plc | IMCR | 2,292,285 | 2,292,285 | 97,583,000 | 97,583,000 | $42.57 |
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