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PERCEPTIVE ADVISORS LLC
> IMTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immatics N.V. | IMTX | 3,491,500 | 0 | 40,291,910,000 | 9,880,945,000 | $11,540.00 |
| 12/31/2022 | Immatics N.V. | IMTX | 3,491,500 | 991,500 | 30,410,965,000 | 30,385,965,000 | $8,710.00 |
| 09/30/2022 | Immatics N.V. | IMTX | 2,500,000 | 0 | 25,000,000 | 3,225,000 | $10.00 |
| 06/30/2022 | Immatics N.V. | IMTX | 2,500,000 | 0 | 21,775,000 | 1,800,000 | $8.71 |
| 03/31/2022 | Immatics N.V. | IMTX | 2,500,000 | 0 | 19,975,000 | -13,625,000 | $7.99 |
| 12/31/2021 | Immatics N.V. | IMTX | 2,500,000 | 0 | 33,600,000 | 1,100,000 | $13.44 |
| 09/30/2021 | Immatics N.V. | IMTX | 2,500,000 | 0 | 32,500,000 | 3,475,000 | $13.00 |
| 06/30/2021 | Immatics N.V. | IMTX | 2,500,000 | 0 | 29,025,000 | 1,000,000 | $11.61 |
| 03/31/2021 | Immatics N.V. | IMTX | 2,500,000 | 0 | 28,025,000 | 1,050,000 | $11.21 |
| 12/31/2020 | Immatics N.V. | IMTX | 2,500,000 | 0 | 26,975,000 | 450,000 | $10.79 |
| 09/30/2020 | Immatics N.V. | IMTX | 2,500,000 | 2,500,000 | 26,525,000 | 26,525,000 | $10.61 |
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