Omega Fund Management’s Immunocore IMCR Stock Holding History

Omega Fund Management’s Portfolio IMCR Stock Details IMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$1.92M	Hold
2022 Q1	$1.54M	Hold
2021 Q4	$1.76M	Hold
2021 Q3	$1.91M	Hold
2021 Q2	$2.01M	Hold
2021 Q1	$2.19M	Buy