Filed: 8/14/2024ACC: 0001166309-24-000016
📋 What this filing means
BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $194.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$194.34M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$129.42M66.6%
SPONSORED ADS$24.95M12.8%
COM NEW$18.24M9.4%
COMMON SHARES$7.35M3.8%
ADR$7.34M3.8%
CL A$2.87M1.5%
CAP STK CL A$2.53M1.3%
Portfolio Concentration
Top 3$63.52M32.7%
4–10$78.01M40.1%
11–25$50.90M26.2%
Rest$1.90M1.0%
Top 3 weight
32.7%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ELI LILLY & CO
SOLEShares24.71K
TypeSH
Market value$22.37M
11.51%
Sole
24.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares301.46K
TypeSH
Market value$21.91M
11.27%
Sole
301.46K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares41.05K
TypeSH
Market value$19.24M
9.90%
Sole
41.05K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares187.71K
TypeSH
Market value$18.24M
9.39%
Sole
187.71K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares981K
TypeSH
Market value$15.94M
8.20%
Sole
981K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares350.50K
TypeSH
Market value$9.81M
5.05%
Sole
350.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.83K
TypeSH
Market value$9.01M
4.64%
Sole
51.83K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares37.02K
TypeSH
Market value$9.00M
4.63%
Sole
37.02K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares221.90K
TypeSH
Market value$8.67M
4.46%
Sole
221.90K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares506.34K
TypeSH
Market value$7.35M
3.78%
Sole
506.34K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares983.69K
TypeSH
Market value$7.34M
3.78%
Sole
983.69K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares147.63K
TypeSH
Market value$5.87M
3.02%
Sole
147.63K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares146.80K
TypeSH
Market value$5.72M
2.95%
Sole
146.80K
Shared
0.00
None
0.00
GERON CORP
SOLEShares1.34M
TypeSH
Market value$5.67M
2.92%
Sole
1.34M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares144.53K
TypeSH
Market value$5.44M
2.80%
Sole
144.53K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares28.90K
TypeSH
Market value$3.28M
1.69%
Sole
28.90K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares184.53K
TypeSH
Market value$2.86M
1.47%
Sole
184.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.90K
TypeSH
Market value$2.53M
1.30%
Sole
13.90K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares154.90K
TypeSH
Market value$2.05M
1.05%
Sole
154.90K
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares140.10K
TypeSH
Market value$2.03M
1.04%
Sole
140.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$1.89M
0.97%
Sole
4.23K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares246.80K
TypeSH
Market value$1.68M
0.86%
Sole
246.80K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares362.35K
TypeSH
Market value$1.62M
0.84%
Sole
362.35K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares95.70K
TypeSH
Market value$1.51M
0.78%
Sole
95.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.26K
TypeSH
Market value$1.40M
0.72%
Sole
7.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 24.71K | SH | $22.37M 11.51% | 24.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 301.46K | SH | $21.91M 11.27% | 301.46K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 41.05K | SH | $19.24M 9.90% | 41.05K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 187.71K | SH | $18.24M 9.39% | 187.71K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 981K | SH | $15.94M 8.20% | 981K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 350.50K | SH | $9.81M 5.05% | 350.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.83K | SH | $9.01M 4.64% | 51.83K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 37.02K | SH | $9.00M 4.63% | 37.02K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 221.90K | SH | $8.67M 4.46% | 221.90K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 506.34K | SH | $7.35M 3.78% | 506.34K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 983.69K | SH | $7.34M 3.78% | 983.69K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 147.63K | SH | $5.87M 3.02% | 147.63K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 146.80K | SH | $5.72M 2.95% | 146.80K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 1.34M | SH | $5.67M 2.92% | 1.34M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 144.53K | SH | $5.44M 2.80% | 144.53K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 28.90K | SH | $3.28M 1.69% | 28.90K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 184.53K | SH | $2.86M 1.47% | 184.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.90K | SH | $2.53M 1.30% | 13.90K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 154.90K | SH | $2.05M 1.05% | 154.90K | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 140.10K | SH | $2.03M 1.04% | 140.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.89M 0.97% | 4.23K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 246.80K | SH | $1.68M 0.86% | 246.80K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 362.35K | SH | $1.62M 0.84% | 362.35K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 95.70K | SH | $1.51M 0.78% | 95.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.26K | SH | $1.40M 0.72% | 7.26K | 0.00 | 0.00 |
Page 1 of 2