← Top Holdings
IMCRIMMUNOCORE HLDGS PLC
CUSIP: 45258D105
1
Guru Owners
$571K
Total Value Held
18,930
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 18930 | $571K | 0.00% | $30.15 | Q1 2026 |
📊 Fundamentals
Market Cap$1.7B
Forward P/E-53.4x
P/FCF29.0x
EPS (TTM)$-0.56
Revenue (TTM)$412.8M
Profit Margin-6.68%
Beta0.73
52-Week Range
$27.55
$40.72
Current: $33.40
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $571K
Q4 '251 owners · $345K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.2%current: 14.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data