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Cutter Capital Management, LP13F | |
| Cutter Capital Management, LP | |
| Last update 2025-05-15 | 21 Stocks (10 new) |
| Value $230.00 Mil | Turnover 56 % |
Cutter Capital Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 295,000 | 17,992.0 | New Holding | 7.830 | +7.83% | 0.010 | -2.64% | -13.90% | 95,709.9 | Drug Manufacturers | |
AMGN | Amgen Inc | 50,000 | 15,577.5 | +31.27% | 6.780 | +1.61% | 0.010 | +8.83% | +15.20% | 158,757.7 | Drug Manufacturers | |
BIIB | Biogen Inc | 113,500 | 15,531.3 | New Holding | 6.760 | +6.76% | 0.080 | +5.79% | -19.41% | 18,058.1 | Drug Manufacturers | |
LLY | Eli Lilly and Co | 18,000 | 14,866.4 | New Holding | 6.470 | +6.47% | 0.000 | -6.18% | -0.42% | 687,575.7 | Drug Manufacturers | |
INSM | Insmed Inc | 186,384 | 14,219.2 | -11.62% | 6.190 | -0.69% | 0.100 | +48.32% | +49.33% | 19,584.0 | Biotechnology | |
RARE | Ultragenyx Pharmaceutical Inc | 379,303 | 13,734.6 | -6.76% | 5.980 | -0.47% | 0.400 | -26.10% | -37.82% | 2,473.2 | Biotechnology | |
BBIO | BridgeBio Pharma Inc | 390,644 | 13,504.6 | -30.28% | 5.880 | -1.91% | 0.210 | +40.36% | +71.41% | 8,931.0 | Biotechnology | |
PRGO | Perrigo Co PLC | 479,517 | 13,445.7 | +62.81% | 5.850 | +2.26% | 0.350 | +12.41% | +7.59% | 3,724.3 | Drug Manufacturers | |
ROIV | Roivant Sciences Ltd | 1,300,000 | 13,117.0 | New Holding | 5.710 | +5.71% | 0.180 | +14.94% | -2.45% | 7,845.0 | Biotechnology | |
TEVA | Teva Pharmaceutical Industries Ltd | 801,806 | 12,323.8 | +37.09% | 5.370 | +1.45% | 0.070 | +22.24% | -26.18% | 18,767.7 | Drug Manufacturers |
Cutter Capital Management, LP's Historical Top Holdings Breakdowns
Cutter Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -9.19% | 634.14 ($687.82) 744.83 | $549.82 | -20.06% | Sold Out | 0 | -31,500 | |
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -8.39% | 142.06 ($156.47) 167.7 | $163.99 | 4.81% | Sold Out | 0 | -141,572 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +7.83% | 53.9 ($58.29) 63.11 | $47.03 | -19.32% | New holding | 295,000 | 295,000 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -7.43% | 169.2 ($194.4) 216.66 | $188.21 | -3.18% | Sold Out | 0 | -101,996 | |
BIIB | Biogen Inc | 2025-03-31 | New Buy New Buy | +6.76% | 133.43 ($142.96) 153.27 | $123.48 | -13.62% | New holding | 113,500 | 113,500 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +6.47% | 725.72 ($832.09) 929.72 | $768.00 | -7.70% | New holding | 18,000 | 18,000 | |
SRPT | Sarepta Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -6.19% | 63.82 ($105.27) 127.89 | $13.46 | -87.21% | Sold Out | 0 | -124,256 | |
ROIV | Roivant Sciences Ltd | 2025-03-31 | New Buy New Buy | +5.71% | 10.09 ($10.81) 12.08 | $11.54 | 6.75% | New holding | 1,300,000 | 1,300,000 | |
VRDN | Viridian Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -4.94% | 13.48 ($17.03) 20.91 | $17.19 | 0.94% | Sold Out | 0 | -628,677 | |
VRNA | Verona Pharma PLC | 2025-03-31 | New Buy New Buy | +4.42% | 44.81 ($59.82) 69.63 | $104.91 | 75.37% | New holding | 160,000 | 160,000 |
Cutter Capital Management, LP Total Holding History ($B)
Cutter Capital Management, LP's Asset Allocation
Cutter Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cutter Capital Management, LP's Hypothetical Growth since 2025-03-31
Cutter Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cutter Capital Management, LP's Holdings Heat Map
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Cutter Capital Management, LP's Holdings Bubble Chart
Cutter Capital Management, LP News
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