Perceptive Advisors’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-360,000	Closed	-$12.3M	–	143
2021 Q4	$12.3M	Sell	360,000 -40,000	-10%	-$1.37M	0.19%	80
2021 Q3	$14.8M	Hold	400,000	–	–	0.22%	82
2021 Q2	$15.6M	Hold	400,000	–	–	0.2%	91
2021 Q1	$17M	Buy	+400,000	New	+$17M	0.22%	80