CUTTER CAPITAL MANAGEMENT

CUTTER CAPITAL MANAGEMENT, LP Legal Name

Adviser information for CUTTER CAPITAL MANAGEMENT last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $387.2M
Non-Discretionary 0 $0
Total 3 $387.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $387.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-128149
SEC ERA File Number 801-128149
SEC CIK Numbers 1983313
SEC CRD Numbers 326885
Legal Entity Identifier 5493000GNAB3HWOFNP35

Principal Office

1330 AVENUE OF THE AMERICAS
33RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 646-989-4200, Fax: None

Chief Compliance Officer

KERRY KOUREPENOS
CHIEF OPERATING OFFICER AND PARTNER
1330 AVENUE OF THE AMERICAS
33RD FLOOR
NEW YORK
NY
United States
Tel: (646) 989-4203
(Full email address available in API data)

Regulatory Contact

VINCENT AITA
CHIEF INVESTMENT OFFICER AND MANAGING PARTNER
1330 AVENUE OF THE AMERICAS
33RD FLOOR
NEW YORK
NY
United States
Tel: (646) 989-4201
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
AITA, VINCENT, MICHAEL Individual CHIEF INVESTMENT OFFICER AND MANAGING PARTNER 08/2022 > 75%
CUTTER CAPITAL MANAGEMENT GP, LLC Domestic Entity GENERAL PARTNER 08/2022 < 5%
AITA, VINCENT, MICHAEL Individual CUTTER CAPITAL MANAGEMENT GP, LLC MANAGING MEMBER 08/2022 > 75%
CHUNG, MI-OK, NMN Individual CUTTER CAPITAL MANAGEMENT GP, LLC MEMBER 08/2022
KOUREPENOS, KERRY, STEVEN Individual CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND PARTNER 04/2023 < 5%

No. Employees, Historic

10502023202420254 on 5/12/20237 on 10/11/20237 on 3/27/2024

RAUM, Historic

400M200M02023202420250 on 5/12/2023223878000 on 10/11/2023387179000 on 3/27/2024

No. Clients, Historic

10502023202420250 on 5/12/20232 on 10/11/20233 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMGEN INC COM 20M 64K
ARCELLX INC COMMON STOCK 10M 187K
AVADEL PHARMACEUTICALS PLC COM SHS 10M 733K
AVANTOR INC COM 8M 400K
BIOCRYST PHARMACEUTICALS INC COM 12M 2M
BIOGEN INC COM 18M 77K
BIOMARIN PHARMACEUTICAL INC COM 23M 274K
BRIDGEBIO PHARMA INC COM 8M 312K
CRISPR THERAPEUTICS AG NAMEN AKT 11M 201K
CYTOKINETICS INC COM NEW 13M 237K
ENLIVEN THERAPEUTICS INC COM 5M 223K
EVOLUS INC COM 5M 465K
GILEAD SCIENCES INC COM 20M 293K
HARMONY BIOSCIENCES HLDGS IN COM 9M 296K
INSMED INC COM PAR $.01 15M 228K
IONIS PHARMACEUTICALS INC COM 8M 160K
KENVUE INC COM 17M 960K
LEGEND BIOTECH CORP SPONSORED ADS 15M 343K
MERCK & CO INC COM 22M 176K
PERRIGO CO PLC SHS 3M 100K
PFIZER INC COM 5M 185K
ROYALTY PHARMA PLC SHS CLASS A 18M 692K
SAREPTA THERAPEUTICS INC COM 14M 89K
SAREPTA THERAPEUTICS INC COM 3M 20K
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 15M 912K
ULTRAGENYX PHARMACEUTICAL IN COM 15M 365K
VERA THERAPEUTICS INC CL A 8M 230K