13F HOLDINGS REPORT
Cutter Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019126
Total Value
$338.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 359,025 | $30.1M | 8.88% |
| 2 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 574,057 | $29.7M | 8.77% |
| 3 | ROYALTY PHARMA PLC | RPRX | 664,859 | $18.8M | 5.55% |
| 4 | AGILENT TECHNOLOGIES INC | A | 120,485 | $17.9M | 5.28% |
| 5 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 286,803 | $15.9M | 4.70% |
| 6 | LEGEND BIOTECH CORP | LEGN | 325,953 | $15.9M | 4.69% |
| 7 | INSMED INC | INSM | 215,884 | $15.8M | 4.65% |
| 8 | ELI LILLY & CO | LLY | 17,299 | $15.3M | 4.52% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 14,476 | $15.2M | 4.49% |
| 10 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 376,315 | $15.1M | 4.44% |
| 11 | PERRIGO CO PLC | PRGO | 557,937 | $14.6M | 4.32% |
| 12 | JAZZ PHARMACEUTICALS PLC | JAZZ | 117,500 | $13.1M | 3.86% |
| 13 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 378,453 | $12.1M | 3.58% |
| 14 | VIRIDIAN THERAPEUTICS INC | VRDN | 518,677 | $11.8M | 3.48% |
| 15 | SAREPTA THERAPEUTICS INC | SRPT | 83,756 | $10.5M | 3.09% |
| 16 | BRIDGEBIO PHARMA INC | BBIO | 396,388 | $10.1M | 2.98% |
| 17 | AXSOME THERAPEUTICS INC | AXSM | 105,767 | $9.5M | 2.81% |
| 18 | AGIOS PHARMACEUTICALS INC | AGIO | 186,623 | $8.3M | 2.45% |
| 19 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 876,009 | $8.2M | 2.43% |
| 20 | INTELLIA THERAPEUTICS INC | NTLA | 390,622 | $8.0M | 2.37% |
| 21 | VERA THERAPEUTICS INC | VERA | 172,876 | $7.6M | 2.26% |
| 22 | ARCELLX INC | ACLX | 89,863 | $7.5M | 2.22% |
| 23 | AVIDITY BIOSCIENCES INC | 05370A108 | 160,947 | $7.4M | 2.18% |
| 24 | BIOCRYST PHARMACEUTICALS INC | BCRX | 798,137 | $6.1M | 1.79% |
| 25 | ENLIVEN THERAPEUTICS INC | ELVN | 207,896 | $5.3M | 1.57% |
| 26 | AVADEL PHARMACEUTICALS PLC | G29687103 | 385,172 | $5.1M | 1.49% |
| 27 | IONIS PHARMACEUTICALS INC | IONS | 97,300 | $3.9M | 1.15% |