Cutter Capital Management, LP
CIK: 0001983313SEC EDGAR →
Portfolio Value
$229.6M
Holdings
21
As of
Q1 2025
New Positions
10
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | 295,000 | $18.0M | 7.83% |
| 2 | AMGEN INC | 50,000 | $15.6M | 6.78% |
| 3 | BIOGEN INC | 113,500 | $15.5M | 6.76% |
| 4 | ELI LILLY & CO | 18,000 | $14.9M | 6.47% |
| 5 | INSMED INC | 186,384 | $14.2M | 6.19% |
| 6 | ULTRAGENYX PHARMACEUTICAL IN | 379,303 | $13.7M | 5.98% |
| 7 | BRIDGEBIO PHARMA INC | 390,644 | $13.5M | 5.88% |
| 8 | PERRIGO CO PLC | 479,517 | $13.4M | 5.85% |
| 9 | ROIVANT SCIENCES LTD | 1,300,000 | $13.1M | 5.71% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 801,806 | $12.3M | 5.37% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 19 | $205.3M | 89.4% |
| Unknown | 2 | $24.4M | 10.6% |