Cutter Capital Management, LP 13F 持仓 · 最近申报 2025年Q1
Cutter Capital Management 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 2.30 亿美元。前几大持仓：BMY（7.83%）、AMGN（6.78%）、BIIB（6.76%）。本季前 25 大持仓中：新建仓 10 只、增持 5 只、减持 6 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | $18.0M | 7.83% | 295,000 | 新建仓 |
| 2 | AMGN | AMGEN INC | $15.6M | 6.78% | 50,000 | 增持 |
| 3 | BIIB | BIOGEN INC | $15.5M | 6.76% | 113,500 | 新建仓 |
| 4 | LLY | ELI LILLY & CO | $14.9M | 6.47% | 18,000 | 新建仓 |
| 5 | INSM | INSMED INC | $14.2M | 6.19% | 186,384 | 减持 |
| 6 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $13.7M | 5.98% | 379,303 | 减持 |
| 7 | BBIO | BRIDGEBIO PHARMA INC | $13.5M | 5.88% | 390,644 | 减持 |
| 8 | PRGO | PERRIGO CO PLC | $13.4M | 5.85% | 479,517 | 增持 |
| 9 | ROIV | ROIVANT SCIENCES LTD | $13.1M | 5.71% | 1.3M | 新建仓 |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.3M | 5.37% | 801,806 | 增持 |
| 11 | RPRX | ROYALTY PHARMA PLC | $11.1M | 4.84% | 356,894 | 减持 |
| 12 | TARS | TARSUS PHARMACEUTICALS INC | $10.5M | 4.59% | 205,000 | 增持 |
| 13 | VRNA | VERONA PHARMA PLC | $10.2M | 4.42% | 160,000 | 新建仓 |
| 14 | MDGL | MADRIGAL PHARMACEUTICALS INC | $7.9M | 3.46% | 24,000 | 新建仓 |
| 15 | SMMT | SUMMIT THERAPEUTICS INC | $7.7M | 3.36% | 400,000 | 新建仓 |
| 16 | HALO | HALOZYME THERAPEUTICS INC | $7.7M | 3.33% | 120,000 | 新建仓 |
| 17 | CYTK | CYTOKINETICS INC | $7.0M | 3.06% | 175,000 | 新建仓 |
| 18 | AGIO | AGIOS PHARMACEUTICALS INC | $6.9M | 3.00% | 235,350 | 减持 |
| 19 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.0M | 2.62% | 418,127 | 增持 |
| 20 | RCUS | ARCUS BIOSCIENCES INC | $5.7M | 2.50% | 731,818 | 新建仓 |
| 21 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.5M | 1.97% | 221,152 | 减持 |
| 22 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | 清仓 |
| 23 | AKRO | AKERO THERAPEUTICS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR