Filed: 5/15/2024ACC: 0001166309-24-000013
📋 What this filing means
BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $221.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$221.83M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$137.61M62.0%
COM NEW$31.72M14.3%
SPONSORED ADS$28.22M12.7%
CL A COM$11.36M5.1%
ADR$6.24M2.8%
SHS$3.27M1.5%
CAP STK CL A$2.10M0.9%
Portfolio Concentration
Top 3$66.22M29.8%
4–10$85.95M38.7%
11–25$63.64M28.7%
Rest$6.03M2.7%
Top 3 weight
29.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
UBER TECHNOLOGIES INC
SOLEShares301.46K
TypeSH
Market value$23.21M
10.46%
Sole
301.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.08K
TypeSH
Market value$21.84M
9.85%
Sole
28.08K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.50M
TypeSH
Market value$21.16M
9.54%
Sole
1.50M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares187.71K
TypeSH
Market value$17.68M
7.97%
Sole
187.71K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares41.05K
TypeSH
Market value$17.16M
7.74%
Sole
41.05K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares258.40K
TypeSH
Market value$12.93M
5.83%
Sole
258.40K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares441.46K
TypeSH
Market value$11.36M
5.12%
Sole
441.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares350.50K
TypeSH
Market value$9.73M
4.38%
Sole
350.50K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares87.50K
TypeSH
Market value$9.20M
4.15%
Sole
87.50K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares52.92K
TypeSH
Market value$7.91M
3.57%
Sole
52.92K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares144.53K
TypeSH
Market value$7.11M
3.21%
Sole
144.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.83K
TypeSH
Market value$7.05M
3.18%
Sole
51.83K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares147.63K
TypeSH
Market value$6.46M
2.91%
Sole
147.63K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares146.80K
TypeSH
Market value$6.32M
2.85%
Sole
146.80K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares865.09K
TypeSH
Market value$6.24M
2.81%
Sole
865.09K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares69.11K
TypeSH
Market value$4.85M
2.18%
Sole
69.11K
Shared
0.00
None
0.00
GERON CORP
SOLEShares1.34M
TypeSH
Market value$4.42M
1.99%
Sole
1.34M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares28.90K
TypeSH
Market value$4.01M
1.81%
Sole
28.90K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares154.90K
TypeSH
Market value$3.65M
1.65%
Sole
154.90K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares99.80K
TypeSH
Market value$3.04M
1.37%
Sole
99.80K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares184.53K
TypeSH
Market value$2.94M
1.33%
Sole
184.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.90K
TypeSH
Market value$2.10M
0.95%
Sole
13.90K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares362.35K
TypeSH
Market value$1.88M
0.85%
Sole
362.35K
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares108.20K
TypeSH
Market value$1.80M
0.81%
Sole
108.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$1.78M
0.80%
Sole
4.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 301.46K | SH | $23.21M 10.46% | 301.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.08K | SH | $21.84M 9.85% | 28.08K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.50M | SH | $21.16M 9.54% | 1.50M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 187.71K | SH | $17.68M 7.97% | 187.71K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 41.05K | SH | $17.16M 7.74% | 41.05K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 258.40K | SH | $12.93M 5.83% | 258.40K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 441.46K | SH | $11.36M 5.12% | 441.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 350.50K | SH | $9.73M 4.38% | 350.50K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 87.50K | SH | $9.20M 4.15% | 87.50K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 52.92K | SH | $7.91M 3.57% | 52.92K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 144.53K | SH | $7.11M 3.21% | 144.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.83K | SH | $7.05M 3.18% | 51.83K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 147.63K | SH | $6.46M 2.91% | 147.63K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 146.80K | SH | $6.32M 2.85% | 146.80K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 865.09K | SH | $6.24M 2.81% | 865.09K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 69.11K | SH | $4.85M 2.18% | 69.11K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 1.34M | SH | $4.42M 1.99% | 1.34M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 28.90K | SH | $4.01M 1.81% | 28.90K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 154.90K | SH | $3.65M 1.65% | 154.90K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 99.80K | SH | $3.04M 1.37% | 99.80K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 184.53K | SH | $2.94M 1.33% | 184.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.90K | SH | $2.10M 0.95% | 13.90K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 362.35K | SH | $1.88M 0.85% | 362.35K | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 108.20K | SH | $1.80M 0.81% | 108.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.78M 0.80% | 4.23K | 0.00 | 0.00 |
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