IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

BRAIDWELL LP's Holding History (CIK: 0001920938)

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

Q3 2025
Shares 6,828,000 Value ($000) $6,188 Avg Close — Range —
Q2 2025
Shares 26,828,000 Value ($000) $23,269 Avg Close — Range —
Q1 2025
Shares 51,828,000 Value ($000) $43,768 Avg Close — Range —