Deerfield Management’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-360,966	Closed	-$14.1M	–	144
2021 Q2	$14.1M	Buy	360,966 +189,058	+110%	+$7.38M	0.25%	95
2021 Q1	$7.32M	Buy	+171,908	New	+$7.32M	0.15%	112