Perceptive Advisors’s Immuneering IMRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-681,051	Closed	-$4.41M	–	113
2022 Q1	$4.41M	Hold	681,051	–	–	0.09%	111
2021 Q4	$11M	Hold	681,051	–	–	0.17%	87
2021 Q3	$18.1M	Buy	+681,051	New	+$18.1M	0.26%	72