CCM

Cutter Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.5M
3
+$14.9M
4
ROIV icon
Roivant Sciences
ROIV
+$13.1M
5
VRNA
Verona Pharma
VRNA
+$10.2M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$18.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.1M
5
RPRX icon
Royalty Pharma
RPRX
+$12.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$16.3B
– –
-197,500
NMRA icon
27
Neumora Therapeutics
NMRA
$343M
– –
-150,000
REGN icon
28
Regeneron Pharmaceuticals
REGN
$77B
– –
-31,500
SRPT icon
29
Sarepta Therapeutics
SRPT
$2.21B
– –
-124,256
VERA icon
30
Vera Therapeutics
VERA
$3.3B
– –
-212,696
VRDN icon
31
Viridian Therapeutics
VRDN
$3.17B
– –
-628,677
1
2