Cutter Capital Management, LP Portfolio Holdings

Cutter Capital Management, LP

  • $230 Billion
  • Q1 2025

Cutter Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $18B, Amgen Inc with a value of $15.6B, Biogen Inc. with a value of $15.5B, Eli Lilly & CO with a value of $14.9B, and Insmed Inc with a value of $14.2B.

Examining the 13F form we can see an decrease of $14.4B in the current position value, from $244B to 230B.

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 $230 Billion
Healthcare: $225 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$18 Billion 7.83% of portfolio
295,000
Q1 2025 New
$155B
$15.6 Billion 6.78% of portfolio
50,000
Q1 2025 Added 31.27%
$18.7B
$15.5 Billion 6.76% of portfolio
113,500
Q1 2025 New
$13.2B
$14.2 Billion 6.19% of portfolio
186,384
Q1 2025 Reduced 11.62%
$18.5B
$12.3 Billion 5.37% of portfolio
801,806
Q1 2025 Added 37.09%
$15.7B
$11.1 Billion 4.84% of portfolio
356,894
Q1 2025 Reduced 53.34%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $230 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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