Hennion & Walsh Asset Management, Inc.
Position in IMCR — Immunocore Holdings plc
CIK 1861642
Parsippany, NJ
Position in IMCR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,534,287
+$113,408 QoQ
Shares Held
48,324
+2.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $200,308,891 across 60 Biotechnology names. IMCR ranks #43 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
48,019 | $11,571,138 | |
| 2 | CELC |
Celcuity Inc.
|
100,368 | $10,500,500 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
276,696 | $10,182,412 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
|
171,470 | $9,741,210 | |
| 5 | SNDX |
Syndax Pharmaceuticals Inc
|
342,883 | $7,495,422 | |
| 6 | QURE |
uniQure N.V.
|
142,113 | $6,545,724 | |
| 7 | KURA |
Kura Oncology, Inc.
|
568,845 | $6,240,229 | |
| 8 | ARDX |
Ardelyx, Inc.
|
1,211,690 | $6,179,619 |
All Filings in IMCR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,287 | 48,324 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,420,879 | 47,127 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,686,385 | 48,585 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,276,510 | 62,662 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,095,556 | 66,780 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,856,006 | 62,555 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,463,436 | 49,608 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $685,171 | 22,010 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $766,659 | 22,622 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,380,080 | 21,232 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $846,074 | 12,384 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||