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J. Goldman & Co LP

Position in IMCR — Immunocore Holdings plc

CIK 1412741 NEW YORK, NY

Position in IMCR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,696,402
-$1,763,280 QoQ
Shares Held
53,430
-53.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 136 holders
Holding Since
Jun 2021
4 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 Dec 31, 2023
CallValue
$0
CallShares
0
PutValue
$922,320
PutShares
13,500

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, 2026

J. Goldman & Co LP holds $154,729,761 across 52 Biotechnology names. IMCR ranks #23 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in IMCR

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,696,402 53,430
2026-03-31 $3,459,682 114,749
2023-12-31 $922,320 13,500
2021-06-30 $651,549 16,685