Position in IMCR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$89,598
+$89,598 QoQ
Shares Held
2,822
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 134 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Derivatives in IMCR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$385,920
PutShares
12,800
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 Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $7,555,385 across 34 Biotechnology names. IMCR ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOSS |
Gossamer Bio, Inc.
|
12,894,746 | $2,127,633 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
22,340 | $1,771,338 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
10,909 | $1,447,951 | |
| 4 | TECH |
BIO-TECHNE Corp
|
10,471 | $739,776 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
2,330 | $561,460 | |
| 6 | NVAX |
Novavax Inc
|
37,037 | $348,888 | |
| 7 | NAMS |
NewAmsterdam Pharma Co N.V.
|
14,925 | $318,947 | |
| 8 | IMCR |
Immunocore Holdings plc
This page
|
2,822 | $89,598 |
All Filings in IMCR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,598 | 2,822 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $385,920 | 12,800 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $444,288 | 12,800 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $610,344 | 16,800 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $125,520 | 4,000 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $118,680 | 4,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $118,000 | 4,000 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $968,143 | 31,100 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $589,041 | 18,922 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $908,252 | 26,800 | Put | Defined | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||