Cutter Capital Management, LP
Bobot 10 kepemilikan teratas62,84%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%21
Jumlah posisi efektif18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Posisi baru10
Meningkat5
Menurun6
Tertutup0
Nilai Portofolio
$229.6M
Posisi
21
Per tanggal
31 Maret 2025 Data per Q1 2025
Rincian sektor
Portofolio lengkap 21 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BMY | $17.992.050 | 7,83% | 295.000 | Naik ×1 | |||
| AMGN | $15.577.500 | 6,78% | 50.000 | $5.649.722 | Naik ×1 | ||
| BIIB | $15.531.340 | 6,76% | 113.500 | Naik ×1 | |||
| LLY | $14.866.380 | 6,47% | 18.000 | Naik ×1 | |||
| INSM | $14.219.235 | 6,19% | 186.384 | $-340.196 | Turun ×1 | ||
| RARE | $13.734.562 | 5,98% | 379.303 | $-3.379.640 | Turun ×1 | ||
| BBIO | $13.504.563 | 5,88% | 390.644 | $-1.871.276 | Turun ×1 | ||
| PRGO | $13.445.657 | 5,85% | 479.517 | $5.873.625 | Naik ×1 | ||
| ROIV | $13.117.000 | 5,71% | 1.300.000 | Naik ×1 | |||
| TEVA | $12.323.758 | 5,37% | 801.806 | $-567.063 | Naik ×1 | ||
| RPRX | $11.110.110 | 4,84% | 356.894 | $-8.401.443 | Turun ×1 | ||
| TARS | $10.530.850 | 4,59% | 205.000 | $4.301.725 | Naik ×1 | ||
| VRNA | $10.158.400 | 4,42% | 160.000 | Naik ×1 | |||
| MDGL | $7.949.520 | 3,46% | 24.000 | Naik ×1 | |||
| SMMT | $7.716.000 | 3,36% | 400.000 | Naik ×1 | |||
| HALO | $7.657.200 | 3,33% | 120.000 | Naik ×1 | |||
| CYTK | $7.033.250 | 3,06% | 175.000 | Naik ×1 | |||
| AGIO | $6.895.755 | 3,00% | 235.350 | $-3.015.577 | Turun ×1 | ||
| CNTA | $6.012.666 | 2,62% | 418.127 | $3.549.143 | Naik ×1 | ||
| RCUS | $5.744.771 | 2,50% | 731.818 | Naik ×1 | |||
| NAMS | $4.526.981 | 1,97% | 221.152 | $-4.137.825 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BMY | $17.992.050 | 295.000 | 7,83% |
| BIIB | $15.531.340 | 113.500 | 6,76% |
| LLY | $14.866.380 | 18.000 | 6,47% |
| ROIV | $13.117.000 | 1.300.000 | 5,71% |
| VRNA | $10.158.400 | 160.000 | 4,42% |
| MDGL | $7.949.520 | 24.000 | 3,46% |
| SMMT | $7.716.000 | 400.000 | 3,36% |
| HALO | $7.657.200 | 120.000 | 3,33% |
| CYTK | $7.033.250 | 175.000 | 3,06% |
| RCUS | $5.744.771 | 731.818 | 2,50% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RPRX | Dipangkas | -408K | -$8.4M |
| PRGO | Beli lebih banyak | +185K | +$5.9M |
| AMGN | Beli lebih banyak | +12K | +$5.6M |
| TARS | Beli lebih banyak | +92K | +$4.3M |
| NAMS | Dipangkas | -116K | -$4.1M |
| CNTA | Beli lebih banyak | +271K | +$3.5M |
| RARE | Dipangkas | -28K | -$3.4M |
| AGIO | Dipangkas | -66K | -$3.0M |
| BBIO | Dipangkas | -170K | -$1.9M |
| TEVA | Beli lebih banyak | +217K | -$567K |