Filed: 11/14/2024ACC: 0001166309-24-000020
📋 What this filing means
BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $199.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$199.92M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$121.03M60.5%
COM NEW$19.57M9.8%
SPONSORED ADS$17.68M8.8%
CL A$10.27M5.1%
COMMON SHARES$9.77M4.9%
GOLD MINERS ETF$7.72M3.9%
ADR$7.66M3.8%
Portfolio Concentration
Top 3$61.32M30.7%
4–10$73.88M37.0%
11–25$61.86M30.9%
Rest$2.86M1.4%
Top 3 weight
30.7%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
UBER TECHNOLOGIES INC
SOLEShares301.46K
TypeSH
Market value$22.66M
11.33%
Sole
301.46K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares187.71K
TypeSH
Market value$19.57M
9.79%
Sole
187.71K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares41.05K
TypeSH
Market value$19.09M
9.55%
Sole
41.05K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares981K
TypeSH
Market value$17.68M
8.84%
Sole
981K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares37.02K
TypeSH
Market value$10.18M
5.09%
Sole
37.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares350.50K
TypeSH
Market value$10.14M
5.07%
Sole
350.50K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares506.34K
TypeSH
Market value$9.77M
4.89%
Sole
506.34K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares100.20K
TypeSH
Market value$9.61M
4.81%
Sole
100.20K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares413.80K
TypeSH
Market value$8.78M
4.39%
Sole
413.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares193.90K
TypeSH
Market value$7.72M
3.86%
Sole
193.90K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares983.69K
TypeSH
Market value$7.66M
3.83%
Sole
983.69K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares145.76K
TypeSH
Market value$7.54M
3.77%
Sole
145.76K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares221.90K
TypeSH
Market value$7.08M
3.54%
Sole
221.90K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares147.63K
TypeSH
Market value$6.16M
3.08%
Sole
147.63K
Shared
0.00
None
0.00
GERON CORP
SOLEShares1.34M
TypeSH
Market value$6.07M
3.04%
Sole
1.34M
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares146.80K
TypeSH
Market value$5.78M
2.89%
Sole
146.80K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares144.53K
TypeSH
Market value$4.63M
2.32%
Sole
144.53K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares108.20K
TypeSH
Market value$3.91M
1.96%
Sole
108.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.90K
TypeSH
Market value$2.31M
1.15%
Sole
13.90K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares154.90K
TypeSH
Market value$2.01M
1.00%
Sole
154.90K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares74.70K
TypeSH
Market value$1.99M
1.00%
Sole
74.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$1.82M
0.91%
Sole
4.23K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares90.65K
TypeSH
Market value$1.80M
0.90%
Sole
90.65K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares376.80K
TypeSH
Market value$1.60M
0.80%
Sole
376.80K
Shared
0.00
None
0.00
TOAST INC
SOLEShares52.69K
TypeSH
Market value$1.49M
0.75%
Sole
52.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 301.46K | SH | $22.66M 11.33% | 301.46K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 187.71K | SH | $19.57M 9.79% | 187.71K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 41.05K | SH | $19.09M 9.55% | 41.05K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 981K | SH | $17.68M 8.84% | 981K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 37.02K | SH | $10.18M 5.09% | 37.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 350.50K | SH | $10.14M 5.07% | 350.50K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 506.34K | SH | $9.77M 4.89% | 506.34K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 100.20K | SH | $9.61M 4.81% | 100.20K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 413.80K | SH | $8.78M 4.39% | 413.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 193.90K | SH | $7.72M 3.86% | 193.90K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 983.69K | SH | $7.66M 3.83% | 983.69K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 145.76K | SH | $7.54M 3.77% | 145.76K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 221.90K | SH | $7.08M 3.54% | 221.90K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 147.63K | SH | $6.16M 3.08% | 147.63K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 1.34M | SH | $6.07M 3.04% | 1.34M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 146.80K | SH | $5.78M 2.89% | 146.80K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 144.53K | SH | $4.63M 2.32% | 144.53K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 108.20K | SH | $3.91M 1.96% | 108.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.90K | SH | $2.31M 1.15% | 13.90K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 154.90K | SH | $2.01M 1.00% | 154.90K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 74.70K | SH | $1.99M 1.00% | 74.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.82M 0.91% | 4.23K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 90.65K | SH | $1.80M 0.90% | 90.65K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 376.80K | SH | $1.60M 0.80% | 376.80K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 52.69K | SH | $1.49M 0.75% | 52.69K | 0.00 | 0.00 |
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