Cutter Capital Management, LP Portfolio Holdings

Cutter Capital Management, LP

  • $244 Billion
  • Q4 2024

Cutter Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Regeneron Pharmaceuticals, Inc. with a value of $22.4B, Johnson & Johnson with a value of $20.5B, Royalty Pharma PLC with a value of $19.5B, Abb Vie Inc. with a value of $18.1B, and Ultragenyx Pharmaceutical Inc. with a value of $17.1B.

Examining the 13F form we can see an decrease of $94.8B in the current position value, from $339B to 244B.

Cutter Capital Management, LP is based out at New York, NY

Below you can find more details about Cutter Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $244 Billion
Healthcare: $234 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.8B
$22.4 Billion 9.19% of portfolio
31,500
Q4 2024 Added 117.6%
$426B
$20.5 Billion 8.39% of portfolio
141,572
Q4 2024 New
$14.6B
$19.5 Billion 8.0% of portfolio
764,859
Q4 2024 Added 15.04%
$359B
$18.1 Billion 7.43% of portfolio
101,996
Q4 2024 New
$2.86B
$17.1 Billion 7.01% of portfolio
406,803
Q4 2024 Added 41.84%
$5.09B
$15.4 Billion 6.3% of portfolio
560,344
Q4 2024 Added 41.36%
$9.37B
$15.1 Billion 6.19% of portfolio
124,256
Q4 2024 Added 48.35%
$10.5B
$14.6 Billion 5.97% of portfolio
210,884
Q4 2024 Reduced 2.32%
$18.4B
$12.9 Billion 5.28% of portfolio
584,883
Q4 2024 New
$620M
$12.1 Billion 4.94% of portfolio
628,677
Q4 2024 Added 21.21%
$164B
$9.93 Billion 4.07% of portfolio
38,090
Q4 2024 New
$1.93B
$9.91 Billion 4.06% of portfolio
301,623
Q4 2024 Added 61.62%
$733M
$8.99 Billion 3.69% of portfolio
212,696
Q4 2024 Added 23.03%
-
$8.66 Billion 3.55% of portfolio
-
Q4 2024 New
$13.1B
$8.21 Billion 3.37% of portfolio
197,500
Q4 2024 New
$3.4B
$7.57 Billion 3.1% of portfolio
294,517
Q4 2024 Reduced 47.21%
$2.2B
$6.4 Billion 2.62% of portfolio
230,000
Q4 2024 New
$1.1B
$6.23 Billion 2.55% of portfolio
112,500
Q4 2024 New
$1.49B
$2.46 Billion 1.01% of portfolio
147,076
Q4 2024 New
Neumora Therapeutics Inc.
-
$1.59 Billion 0.65% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $244 Billion
  • Prior Value $339 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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