Filed: 11/14/2024ACC: 0001214659-24-019126
📋 What this filing means
CUTTER CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $338.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$338.79M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$240.41M71.0%
SHS CLASS A$18.81M5.6%
SPONSORED ADS$15.88M4.7%
COM PAR $.01$15.76M4.7%
SHS$14.63M4.3%
SHS USD$13.09M3.9%
CL A$7.64M2.3%
Portfolio Concentration
Top 3$78.61M23.2%
4–10$111.06M32.8%
11–25$140.17M41.4%
Rest$8.95M2.6%
Top 3 weight
23.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
8.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
GILEAD SCIENCES INC
SOLEShares359.02K
TypeSH
Market value$30.10M
8.88%
Sole
359.02K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares574.06K
TypeSH
Market value$29.70M
8.77%
Sole
574.06K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares664.86K
TypeSH
Market value$18.81M
5.55%
Sole
664.86K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares120.48K
TypeSH
Market value$17.89M
5.28%
Sole
120.48K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares286.80K
TypeSH
Market value$15.93M
4.70%
Sole
286.80K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares325.95K
TypeSH
Market value$15.88M
4.69%
Sole
325.95K
Shared
0.00
None
0.00
INSMED INC
SOLEShares215.88K
TypeSH
Market value$15.76M
4.65%
Sole
215.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.30K
TypeSH
Market value$15.33M
4.52%
Sole
17.30K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares14.48K
TypeSH
Market value$15.22M
4.49%
Sole
14.48K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares376.31K
TypeSH
Market value$15.05M
4.44%
Sole
376.31K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares557.94K
TypeSH
Market value$14.63M
4.32%
Sole
557.94K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares117.50K
TypeSH
Market value$13.09M
3.86%
Sole
117.50K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares378.45K
TypeSH
Market value$12.13M
3.58%
Sole
378.45K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares518.68K
TypeSH
Market value$11.80M
3.48%
Sole
518.68K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares83.76K
TypeSH
Market value$10.46M
3.09%
Sole
83.76K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares396.39K
TypeSH
Market value$10.09M
2.98%
Sole
396.39K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares105.77K
TypeSH
Market value$9.51M
2.81%
Sole
105.77K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares186.62K
TypeSH
Market value$8.29M
2.45%
Sole
186.62K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares876.01K
TypeSH
Market value$8.23M
2.43%
Sole
876.01K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares390.62K
TypeSH
Market value$8.03M
2.37%
Sole
390.62K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares172.88K
TypeSH
Market value$7.64M
2.26%
Sole
172.88K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares89.86K
TypeSH
Market value$7.50M
2.22%
Sole
89.86K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares160.95K
TypeSH
Market value$7.39M
2.18%
Sole
160.95K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares798.14K
TypeSH
Market value$6.07M
1.79%
Sole
798.14K
Shared
0.00
None
0.00
ENLIVEN THERAPEUTICS INC
SOLEShares207.90K
TypeSH
Market value$5.31M
1.57%
Sole
207.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 359.02K | SH | $30.10M 8.88% | 359.02K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 574.06K | SH | $29.70M 8.77% | 574.06K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 664.86K | SH | $18.81M 5.55% | 664.86K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 120.48K | SH | $17.89M 5.28% | 120.48K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 286.80K | SH | $15.93M 4.70% | 286.80K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 325.95K | SH | $15.88M 4.69% | 325.95K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 215.88K | SH | $15.76M 4.65% | 215.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.30K | SH | $15.33M 4.52% | 17.30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 14.48K | SH | $15.22M 4.49% | 14.48K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 376.31K | SH | $15.05M 4.44% | 376.31K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 557.94K | SH | $14.63M 4.32% | 557.94K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 117.50K | SH | $13.09M 3.86% | 117.50K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 378.45K | SH | $12.13M 3.58% | 378.45K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 518.68K | SH | $11.80M 3.48% | 518.68K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 83.76K | SH | $10.46M 3.09% | 83.76K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 396.39K | SH | $10.09M 2.98% | 396.39K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 105.77K | SH | $9.51M 2.81% | 105.77K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 186.62K | SH | $8.29M 2.45% | 186.62K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 876.01K | SH | $8.23M 2.43% | 876.01K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 390.62K | SH | $8.03M 2.37% | 390.62K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 172.88K | SH | $7.64M 2.26% | 172.88K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 89.86K | SH | $7.50M 2.22% | 89.86K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 160.95K | SH | $7.39M 2.18% | 160.95K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 798.14K | SH | $6.07M 1.79% | 798.14K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 207.90K | SH | $5.31M 1.57% | 207.90K | 0.00 | 0.00 |
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