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CIK: 0001983313
Total reported value
—
$244.0M
21 檔
40.0%
In Q4 2024, Cutter Capital Management, LP's U.S. equity holdings reached a combined market value of $244.0M, distributed across 21 disclosed stock positions.
During Q4 2024, Cutter Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.19% | — | +117.60% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.39% | — | — | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 8.00% | — | +15.04% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 7.43% | — | — | |
| 5 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 7.01% | — | +41.84% | |
| 6 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 6.30% | — | +41.36% | |
| 7 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 6.19% | — | +48.35% | |
| 8 | INSM | Insmed Inc | Stock-Healthcare | 5.97% | — | -2.32% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.28% | — | — | |
| 10 | VRDN | Viridian Therapeutics Inc | Stock-Other | 4.94% | — | +21.21% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 4.07% | — | — | |
| 12 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 4.06% | — | +61.62% | |
| 13 | VERA | Vera Therapeutics Inc | Stock-Other | 3.69% | — | +23.03% | |
| 14 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 3.55% | — | — | |
| 15 | MRNA | Moderna Inc | Stock-Healthcare | 3.37% | — | — | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.10% | — | -47.21% | |
| 17 | JANX | Janux Therapeutics Inc | Stock-Other | 2.63% | — | — | |
| 18 | AKRO | Akero Therapeutics Inc | Stock-Other | 2.62% | — | — | |
| 19 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 2.55% | — | — | |
| 20 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.01% | — | — | |
| 21 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.65% | — | — |
According to official SEC Form 13F filings, Cutter Capital Management, LP reported a total U.S. public equity portfolio value of $244.0M across 21 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including REGN, JNJ, RPRX) accounted for 40.0% of total reported equity market value during Q4 2024.
During Q4 2024, Cutter Capital Management, LP's top holdings by market value included REGN (9.2%)、JNJ (8.4%)、RPRX (8.0%). The largest single position, REGN, represented 9.2% of total portfolio value.
In Q4 2024, Cutter Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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