IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Frazier Life Sciences Management, L.P.'s Holding History (CIK: 0001892134)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 384,782 Value ($000) $13,356 Avg Close — Range —
Q3 2025
Shares 384,782 Value ($000) $13,979 Avg Close — Range —
Q2 2025
Shares 384,782 Value ($000) $12,074 Avg Close — Range —
Q1 2025
Shares 301,170 Value ($000) $8,936 Avg Close — Range —
Q4 2024
Shares 108,762 Value ($000) $3,208 Avg Close — Range —
Q3 2024
Shares 108,762 Value ($000) $3,386 Avg Close — Range —
Q2 2024
Shares 108,762 Value ($000) $3,686 Avg Close — Range —