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Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$1.6B
51M shares
52-week range
$27.56 – $40.71
22% from low
Sector
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Exchange
NASDAQ
ADRC
Borrow rate
0.27%
Easy to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.7M | $25.7M | $30.1M | $27.0M | $144.2M | $197.4M | $248.0M | $297.6M |
| Cost of revenue | $0 | $100.0M | $74.8M | $0 | $5.3M | $820.6K | $5.5M | $6.2M |
| Gross profit | $23.7M | −$74.3M | −$44.7M | $27.0M | $138.9M | $196.6M | $242.4M | $291.4M |
| Gross margin | 100.0% | -289.5% | -148.4% | 100.0% | 96.3% | 99.6% | 97.8% | 97.9% |
| R&D | $83.6M | $100.0M | $74.8M | $74.3M | $84.3M | $129.4M | $177.4M | $204.5M |
| Operating income | −$93.5M | −$118.3M | −$86.2M | −$129.4M | −$42.8M | −$47.2M | −$56.3M | −$33.7M |
| EBITDA | −$86.7M | −$111.6M | −$82.4M | −$123.6M | −$38.4M | −$40.9M | −$38.5M | $387.2K |
| Net income | −$71.6M | −$103.9M | −$74.1M | −$133.5M | −$43.5M | −$43.8M | −$40.8M | −$26.4M |
| Net margin | -302.8% | -404.9% | -246.0% | -493.4% | -30.1% | -22.2% | -16.5% | -8.9% |
| EPS (diluted) | -2.62 | -3.81 | -2.33 | -3.00 | -0.95 | -0.89 | -1.02 | -0.53 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $447M | $0.12 | $-0.91–$1.51 | 10 |
| 2027 | $486M | $-0.45 | $-1.15–$0.23 | 9 |
| 2028 | $578M | $0.36 | $-1.08–$2.95 | 9 |
| 2029 | $812M | $3.28 | $2.79–$3.69 | 3 |
Forward consensus · source: Financial Modeling Prep
Immunocore Holdings PLC is a commercial-stage biotechnology company. Using its ImmTAX platform, the company is developing a deep pipeline in multiple therapeutic areas, including clinical stage programs in oncology and infectious disease, pre-clinical programs in autoimmune disease, and earlier pre-clinical programs across three therapeutic areas. The company's main product, KIMMTRAK, is used for the treatment of unresectable or metastatic uveal melanoma (mUM). The other drug candidates in its pipeline include Brenetafusp, IMC-P115C, IMC-T119C, IMC-R117C, IMC-S118AI, IMC-U120AI, and others, being developed as a potential treatment for various oncology, infectious, and autoimmune diseases.
www.immunocore.comNo one on the platform currently holds IMCR.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 164,000 | $4.9M |
| Bridgewater Associatesas of 2026-03-31 | 18,930 | $570.7K |
No one on the platform has traded IMCR yet.
| $2.0B |
| — |
| JANXJanux Therapeutics, Inc. | $15.09 | +1.00% | $920M | — |
| MNKDMannKind Corporation | $4.24 | +2.36% | $1.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 4.6× sales vs its 12.8× historical median P/S.
Fair value ≈ $85.69 · price $30.42 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$IMCR good week, hopefully that’s not the end of the momentum
View on StockTwits ↗Comm'l-stage oncology focused biopharma (MC $1-$2B) revenue multiples as of 6/10/26 $SNDX has taken a beating off 30%+ from 4/2/26. Incyte used its $4B war chest to buy Vega v SNDX. We then learn SNDX closed a $250MM convertible debt offering ($24.76/sh) after the CFO's assurance SNDX had ample liquidity to get to break even. The financing should provide ample time for 1 more juicy 500,000+ share grant to the CEO (0.5% of fully diluted shares). Griping aside, SNDX's multiples are again on the low side v peers. $IMCR needs solid Phase 3 data in adv melanoma later this year to realize 5-year estimates. A reminder the last 9 peer comm'l-stage M&A exits were priced at an average 0.88X 5-year multiple $IOVA traded well north of $5 recently. At $3.78 its multiples appear competitive. $NUVB is off $1.00 from yesterday's high. $NVCR 3-year multiple (7 analysts). Can someone comment? 5 years ago NVCR traded for $225/sh
View on StockTwits ↗Citizens reiterated $IDYA Market Outperform-$45 and said: IDEAYA is raising on the heels of MUM ASCO data and promising data from the PRMT5 competitive landscape, which has direct read-across to IDYA's pipeline. $IMCR REPL $IMTX $RHHBY RVMD TNGX Citizens added—IDYA recently announced a novel collaboration agreement with Roche (NC) to evaluate the combination of Roche's panRAS inhibitor with IDE892 (internal next-gen PRMT5) and potentially in triplet with IDYA MAT2A inhibitor, IDE397, in MTAP-deleted cancers. We maintain our Market Outperform rating and $45 DCF-derived price target as we gain more clarity on IDYA's approach to MTAP-deleted cancers.
View on StockTwits ↗Citizens reit'd $IDYA Mkt OP-$45/said: IDEAYA Biosciences' ASCO update on OptimUM-02 data provided additional color on the strength of results, including safety and a highly favorable serious adverse event profile compared to checkpoint inhibitors. $IMCR $IMTX REPL Citizens added — We highlight that the ~7-month PFS value is >2.2 times the current SoC, significant progress in the management of metastatic uveal melanoma (MUM). IDYA is moving toward regulatory approval via the RTOR process, expected to complete in 2H26 and set up a potential 2027 launch. We maintain our Market Outperform rating and our $45 DCF-derived price target on IDYA. We highlight the name, based on the muted stock reaction, and highlight the large opportunity in MUM across HLA status (we may get HLA*A2+ data at ESMO).
View on StockTwits ↗$IMCR Immunocore presents updated Phase 1 data of brenetafusp in patients with heavily pretreated advanced melanoma "Brenetafusp monotherapy resulted in a 6-month overall survival rate of 87% and disease control rate of 52% in heavily pretreated HLA-A*02:01-positive patients with melanoma"
View on StockTwits ↗All 5 commercial-stage oncology focused bios with market caps between $1 & $2B as of 5/22/2026. We exclude Zyme & Anapsys Bio because they generate revenues from royalties where these 5 actively sell oncology focused therapies. $SNDX It's no secret we're disappointed SNDX has yet to be acquired by Incyte. Of course no one gives a hoot what we thing. We believe SNDX is, overwhelmingly, the best value of these 5 assuming analyst estimates are credible for reasons we won't share here. $URGN is our #1 M&A candidate in the near term. $IOVA As a footnote, the table provides IOVA's 5-year gross margin multiple using a targeted 75% gross margin. IOVA may appear expensive versus the other 4 using multiples. However, IOVA's TIL therapy is a wow. $IMCR Don't forget IDYA's Darovasertib may be creating confusion even though KimmTrak is approved for mUM positive & IDYA is targeting negative (or it may be the other way around). $NUVB now has a 1/4/2027 PDUFA for Ibtrozi's label expansion.
View on StockTwits ↗Commercial-stage oncology focused biopharma Year 4/FY29 & 5-year revenues for all such bios with market caps north of $1B & those who have reported Q126 sales & results of operations. Hence $LEGN & TLX have been excluded. $NVAX is also excluded because only 1 analyst provides NVAX estimates after FY28. We added gross margin multiples as well $SNDX trades @ the 2nd lowest multiple. Remember SNDX collaboration revenues, included in revenue estimates, are 25-30% of Niktimvo sales (per SNDX mgmt) where the value comes from SNDX's 50% share. Put simplest, SNDX analyst estimates do not reflect 50% of Niktimvo sales which means, in theory, SNDX's revenue multiples are overstated. $URGN has been on a tear. Does the relatively low multiple suggest there's more to come? Is this the year we finally get $IMCR data in melanoma? Remember KimmTrak may have peaked or is nearing 90% of peak at $400MM/year
View on StockTwits ↗$IMCR What happens now until august? Will it continue to trade sideways. The earnings report was decent last week too????
View on StockTwits ↗$IMCR Biotech focused on immunotherapy; high risk tied to clinical trial outcomes
View on StockTwits ↗Change in share price QTD for all commercial-stage oncology focused bio versus the XBI. There have been swings week to week but overall the peer group has had a good month. About 75% of this peer group beat the $XBI. We have reason to suspect those down QTD will turn with the market (but of course absent specific value inflection points like Q126 CCs that start in earnest this week). $IOVA risk v reward profile now appears compelling. Just remember there are 400MM shares so $1 in share price is $400MM in valuation. $IMCR KimmTrak is doing $400MM/year in its sleep. IMCR's EV is not 2.5X sales. $JAZZ traded below $100/share last year this time & the news keeps getting better. Jazz FY26 consensus is $4.5B, so JAZZ's EV is 3X this year's sales. Last year's gross margin was 92%. We believe if $URGN has not been acquired by the end of FY2026 then something is wrong. Of course we could be wrong but we believe URGN is the most obvious M&A candidate in the peer group.
View on StockTwits ↗$IMCR Bought at $28, great value here in my opinion. Price target $55
View on StockTwits ↗TD Cowen🏁 $IMTX at a Buy rating. $IOVA $IMCR GILD Here's what TD Cowen said in its initiation report: Immatics has the most extensive PRAME-targeted pipeline, led by anzu-cel, a TCR T-cell therapy with a low-risk Phase III readout in H2 and potentially superior efficacy, no surgical resection, and rapid 14-day manufacturing vs. Amtagvi (32 days). IMA203CD8 offers next-gen, tumor-agnostic potential, while TCERs could unlock the 1L opportunity. Our €2.3B 2035 sales estimate supports our Buy rating.
View on StockTwits ↗$IMCR Share Price: $29.47 Contract Selected: Dec 18, 2026 $30 Calls Buy Zone: $5.04 – $6.23 Target Zone: $8.90 – $10.88 Potential Upside: 67% ROI Time to Expiration: 239 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.