Orion Porfolio Solutions, LLC

Position in IMCR — Immunocore Holdings plc

CIK 1360533 OMAHA, NE

Position in IMCR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$618,798

-$144,822 QoQ

Shares Held

20,524

-6.7% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 87.51218086143052.ToString("F0")% Shared 0.ToString("F0")% None 12.48781913856948.ToString("F0")%

Healthcare · as of Mar 31, 2026

Orion Porfolio Solutions, LLC holds $53,458,401 across 58 Biotechnology names. IMCR ranks #27 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INSM	INSMED Inc	34,641	$5,664,495
2	VRTX	Vertex Pharmaceuticals Inc / Ma	11,862	$5,296,857
3	IONS	Ionis Pharmaceuticals Inc	61,344	$4,606,320
4	JAZZ	Jazz Pharmaceuticals plc	22,617	$4,275,743
5	ARGX	Argenx SE	3,730	$2,723,832
6	INVA	Innoviva, Inc.	89,973	$2,096,370
7	MDGL	Madrigal Pharmaceuticals, Inc.	3,537	$1,851,513
8	IDYA	IDEAYA Biosciences, Inc.	49,357	$1,644,575

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$618,798	20,524	-6.7%	Shares	Sole	2026-05-13
2025-12-31	$763,620	22,000	-5.5%	Shares	Sole	2026-02-12
2025-09-30	$845,617	23,276	-2.9%	Shares	Sole	2025-11-12
2025-06-30	$752,021	23,965	+4.5%	Shares	Sole	2025-08-27
2025-03-31	$680,451	22,934	+76.2%	Shares	Sole	2025-08-01
2024-12-31	$384,001	13,017	-37.1%	Shares	Sole	2025-08-01
2024-09-30	$644,141	20,692	-9.9%	Shares	Sole	2025-07-31
2024-06-30	$778,588	22,974	-0.7%	Shares	Sole	2025-07-31
2024-03-31	$1,503,255	23,127	+33.7%	Shares	Sole	2025-07-31
2023-12-31	$1,182,004	17,301	-15.8%	Shares	Sole	2025-07-31
2023-09-30	$1,066,493	20,549	+29.2%	Shares	Sole	2025-07-31
2023-06-30	$953,603	15,904	—	Shares	Sole	2025-07-31
No filing history on record for this holder in this stock.