Sphera Funds Management’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,235	Closed	-$157K	–	102
2021 Q3	$157K	Buy	+4,235	New	+$157K	0.01%	105
2021 Q2	–	Sell	-36,000	Closed	-$1.53M	–	142
2021 Q1	$1.53M	Buy	+36,000	New	+$1.53M	0.12%	114