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IMCR NASDAQ

Immunocore Holdings plc
1W: -2.0% 1M: +4.3% 3M: -4.4% YTD: -5.4% 1Y: -3.4% 3Y: -32.4% 5Y: -15.9%
$31.96
+0.68 (+2.17%)
Pre-Market: $31.33 (-0.63, -1.97%)
Weekly Expected Move ±6.4%
$27 $29 $31 $33 $35
NASDAQ · Healthcare · Biotechnology · Tech Score Buy · Power 55 · $1.6B mcap · 46M float · 1.11% daily turnover · Short 35% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 20.9% of company value Bonds: $32.0M held by 18 funds → details ▾
If the stock fell to about $0.57 (down 98%), Immunocore Holdings plc would be worth roughly what it owes.
Total debt $435.0M against a stock market value of $1.65B.
Distance to default 6.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $197.1M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

31
ETFs Holding
Total ETF Value
3.67%
Max Weight
0.356%
Avg Weight

ETF Holdings by Value

ETFs Holding IMCR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGHAX
0.3467% 83 41.5% 28.3 0.01%
2 VGHCX
0.3467% 83 40.6% 27.1 0.01%
3 VHCAX
0.2250% 195 38.6% 31.9 0.01%
4 VHCOX
0.2250% 193 39.0% 30.3 0.01%
5 FGCKX
0.0240% 379 50.8% 77.7 0.00%
6 FDGRX
0.0240% 378 54.9% 60.3 0.00%
7 FSPHX
0.2690% 103 38.6% 12.3 0.01%
8 IBB
iShares Biotechnology ETF
0.0999% 234 50.8% -8.5 0.00%
9 FBIOX
0.1660% 165 45.1% -5.9 0.01%
10 FACDX
0.2830% 98 40.5% 10.9 0.01%
11 FACTX
0.2830% 99 39.6% 6.5 0.01%
12 FHCCX
0.2830% 99 39.6% 6.5 0.01%
13 FHCIX
0.2830% 99 39.6% 6.5 0.01%
14 FDCAX
0.0720% 145 38.3% 23.7 0.02%
15 SHSCX
0.0912% 106 44.1% 34.1 0.01%
16 SHSKX
0.0912% 106 44.1% 34.1 0.01%
17 SHISX
0.0912% 106 44.1% 34.1 0.01%
18 SHSAX
0.0912% 106 44.1% 34.1 0.01%
19 SHSSX
0.0912% 127 52.0% 26.8 0.01%
20 BHSRX
0.0912% 106 44.1% 34.1 0.01%
21 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0050% 2,363 12.1% 21.9 0.03%
22 SBIO
ALPS Medical Breakthroughs ETF
1.0900% 100 31.2% -30.8 —%
23 BBP
Virtus Biotech ETF
1.4100% 65 27.6% -2.8 0.00%
24 VINEX
0.1090% 319 9.7% 5.6 0.03%
25 CANC
Tema Oncology ETF
0.6900% 57 43.3% 7.1 0.01%
26 GWX
State Street SPDR S&P International Small Cap ETF
0.1438% 2,011 2.0% 19.2 0.03%
27 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
4.3600% 900 193.3% 20.4 0.02%
28 VALT LEV INV
ETFMG Sit Ultra Short ETF
4.3700% 819 194.0% 23.8 0.02%
29 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
30 ISCF
iShares International Small-Cap Equity Factor ETF
0.0816% 1,172 5.1% 17.3 0.04%
31 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
32 GERM
ETFMG Treatments, Testing and Advancements ETF
3.6700% 57 54.5% 3.0 0.01%
33 APIE
ActivePassive International Equity ETF
0.0200% 532 23.4% 18.6 0.03%
34 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0962% 247 47.4% -0.3 0.01%
35 PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.0262% 1,557 2.4% 5.0 0.03%
36 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0604% 246 46.6% -0.3 0.01%
37 TNXT
T. Rowe Price Innovation Leaders ETF
0.0584% 247 34.3% 33.7 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms