IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Kynam Capital Management, LP's Holding History (CIK: 0001907884)

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

Q4 2025
Shares 856,462 Value ($000) $29,728 Avg Close — Range —
Q3 2025
Shares 1,009,267 Value ($000) $36,667 Avg Close — Range —
Q2 2025
Shares 976,267 Value ($000) $30,635 Avg Close — Range —
Q1 2025
Shares 1,695,576 Value ($000) $50,308 Avg Close — Range —
Q4 2024
Shares 1,225,576 Value ($000) $36,154 Avg Close — Range —