Position in IMCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$415,956
-$854,383 QoQ
Shares Held
13,101
-68.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 136 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Derivatives in IMCR
reported options exposure · as of Jun 30, 2023CallValue
$1,798,800
CallShares
30,000
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 Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. IMCR ranks #306 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in IMCR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,956 | 13,101 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,270,339 | 42,134 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $250,535 | 7,218 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,498,029 | 41,234 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $707,680 | 22,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,225,835 | 176,132 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,150,827 | 140,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,360,972 | 43,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $447,313 | 13,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $863,200 | 13,280 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,430 | 1,309 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $76,707 | 1,478 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,798,800 | 30,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $112,483 | 1,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,450,912 | 69,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $207,648 | 4,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $81,821 | 1,655 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $736,203 | 12,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $239,694 | 4,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $373,750 | 6,549 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $277,978 | 5,922 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $197,148 | 4,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $264,751 | 7,096 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $251,399 | 8,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $323,395 | 9,445 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $519,017 | 14,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $469,146 | 12,014 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $496,919 | 11,673 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||