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SILVERARC CAPITAL MANAGEMENT, LLC
> IMTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immatics N.V. | IMTX | 30,715 | -251,717 | 354,451,000 | -1,594,330,000 | $11,540.00 |
| 03/31/2023 | Immatics N.V. | IMTX | 282,432 | -157,356 | 1,948,781,000 | -1,881,772,000 | $6,900.00 |
| 12/31/2022 | Immatics N.V. | IMTX | 439,788 | 84,685 | 3,830,553,000 | 3,827,460,000 | $8,710.00 |
| 06/30/2022 | Immatics N.V. | IMTX | 355,103 | -90,231 | 3,093,000 | -465,000 | $8.71 |
| 03/31/2022 | Immatics N.V. | IMTX | 445,334 | 54,179 | 3,558,000 | -1,699,000 | $7.99 |
| 12/31/2021 | Immatics N.V. | IMTX | 391,155 | -46,711 | 5,257,000 | -435,000 | $13.44 |
| 09/30/2021 | Immatics N.V. | IMTX | 437,866 | 148,458 | 5,692,000 | 2,332,000 | $13.00 |
| 06/30/2021 | Immatics N.V. | IMTX | 289,408 | 289,408 | 3,360,000 | 3,360,000 | $11.61 |
| 03/31/2021 | Immatics N.V. | IMTX | 41,797 | 41,797 | 469,000 | 469,000 | $11.22 |
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