COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in IMCR — Immunocore Holdings plc
CIK 1083190
HARRISBURG, PA
Position in IMCR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$954,971
+$671,044 QoQ
Shares Held
31,674
+287.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $91,450,289 across 36 Biotechnology names. IMCR ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
59,167 | $26,420,432 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
23,481 | $18,142,359 | |
| 3 | MRNA |
Moderna, Inc.
|
81,007 | $4,115,155 | |
| 4 | INCY |
Incyte Corp
|
38,941 | $3,665,126 | |
| 5 | BNTX |
BioNTech SE
|
38,319 | $3,405,792 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
112,973 | $3,129,352 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
15,225 | $2,878,286 | |
| 8 | EXEL |
Exelixis, Inc.
|
65,071 | $2,790,895 |
All Filings in IMCR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $954,971 | 31,674 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $283,927 | 8,180 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $297,179 | 8,180 | Shares | Sole | 2025-11-12 | |
| 2022-12-31 | $682,785 | 11,964 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||