Position in IMCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,543,861
+$7,543,861 QoQ
Shares Held
250,211
Ownership
0.492%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Derivatives in IMCR
reported options exposure · as of Mar 31, 2026CallValue
$1,522,575
CallShares
50,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026CANTOR FITZGERALD, L. P. holds $25,602,427 across 21 Biotechnology names. IMCR ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMCR |
Immunocore Holdings plc
This page
|
250,211 | $7,543,861 | |
| 2 | RNA |
Atrium Therapeutics, Inc.
|
235,637 | $3,150,466 | |
| 3 | CABA |
Cabaletta Bio, Inc.
|
765,000 | $2,057,850 | |
| 4 | VSTM |
Verastem, Inc.
|
363,132 | $1,924,599 | |
| 5 | INSM |
INSMED Inc
|
11,000 | $1,798,720 | |
| 6 | ACOG |
Alpha Cognition Inc.
|
188,631 | $1,035,584 | |
| 7 | SLNO |
Soleno Therapeutics Inc
|
30,000 | $1,004,400 | |
| 8 | RCUS |
Arcus Biosciences, Inc.
|
45,000 | $972,000 |
All Filings in IMCR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,522,575 | 50,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,543,861 | 250,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,752,855 | 50,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,724,750 | 75,000 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $784,531 | 25,001 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,353,500 | 75,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,967,000 | 100,000 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,173,454 | 101,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,608,975 | 254,027 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||