Filed: 2/14/2025ACC: 0001166309-25-000002
📋 What this filing means
BRIDGER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $186.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$186.12M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$116.51M62.6%
COM NEW$23.60M12.7%
SPONSORED ADS$21.40M11.5%
COMMON SHARES$9.14M4.9%
SHS BEN INT$5.74M3.1%
CL A$3.18M1.7%
CAP STK CL A$2.63M1.4%
Portfolio Concentration
Top 3$57.59M30.9%
4–10$77.41M41.6%
11–25$49.74M26.7%
Rest$1.39M0.7%
Top 3 weight
30.9%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
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:
MORGAN STANLEY
SOLEShares187.71K
TypeSH
Market value$23.60M
12.68%
Sole
187.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares289.47K
TypeSH
Market value$17.46M
9.38%
Sole
289.47K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares41.05K
TypeSH
Market value$16.53M
8.88%
Sole
41.05K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares695K
TypeSH
Market value$15.32M
8.23%
Sole
695K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares466.06K
TypeSH
Market value$12.36M
6.64%
Sole
466.06K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares135.19K
TypeSH
Market value$11.65M
6.26%
Sole
135.19K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares41.18K
TypeSH
Market value$9.69M
5.21%
Sole
41.18K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares249.62K
TypeSH
Market value$9.68M
5.20%
Sole
249.62K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares90.54K
TypeSH
Market value$9.56M
5.14%
Sole
90.54K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares506.34K
TypeSH
Market value$9.14M
4.91%
Sole
506.34K
Shared
0.00
None
0.00
GENMAB A/S
SOLEShares291.50K
TypeSH
Market value$6.08M
3.27%
Sole
291.50K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares146.80K
TypeSH
Market value$5.75M
3.09%
Sole
146.80K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares108.20K
TypeSH
Market value$5.74M
3.08%
Sole
108.20K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares144.53K
TypeSH
Market value$5.22M
2.81%
Sole
144.53K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares147.63K
TypeSH
Market value$4.93M
2.65%
Sole
147.63K
Shared
0.00
None
0.00
GERON CORP
SOLEShares1.34M
TypeSH
Market value$4.74M
2.55%
Sole
1.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.11K
TypeSH
Market value$2.66M
1.43%
Sole
12.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.90K
TypeSH
Market value$2.63M
1.41%
Sole
13.90K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares354.54K
TypeSH
Market value$2.05M
1.10%
Sole
354.54K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares74.70K
TypeSH
Market value$1.99M
1.07%
Sole
74.70K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares185.09K
TypeSH
Market value$1.97M
1.06%
Sole
185.09K
Shared
0.00
None
0.00
TOAST INC
SOLEShares52.69K
TypeSH
Market value$1.92M
1.03%
Sole
52.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$1.78M
0.96%
Sole
4.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.40K
TypeSH
Market value$1.26M
0.68%
Sole
2.40K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares26.70K
TypeSH
Market value$994.8K
0.53%
Sole
26.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 187.71K | SH | $23.60M 12.68% | 187.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 289.47K | SH | $17.46M 9.38% | 289.47K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 41.05K | SH | $16.53M 8.88% | 41.05K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 695K | SH | $15.32M 8.23% | 695K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 466.06K | SH | $12.36M 6.64% | 466.06K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 135.19K | SH | $11.65M 6.26% | 135.19K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 41.18K | SH | $9.69M 5.21% | 41.18K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 249.62K | SH | $9.68M 5.20% | 249.62K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 90.54K | SH | $9.56M 5.14% | 90.54K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 506.34K | SH | $9.14M 4.91% | 506.34K | 0.00 | 0.00 |
GENMAB A/SSOLE | SPONSORED ADS | 291.50K | SH | $6.08M 3.27% | 291.50K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 146.80K | SH | $5.75M 3.09% | 146.80K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 108.20K | SH | $5.74M 3.08% | 108.20K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 144.53K | SH | $5.22M 2.81% | 144.53K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 147.63K | SH | $4.93M 2.65% | 147.63K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 1.34M | SH | $4.74M 2.55% | 1.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.11K | SH | $2.66M 1.43% | 12.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.90K | SH | $2.63M 1.41% | 13.90K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 354.54K | SH | $2.05M 1.10% | 354.54K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 74.70K | SH | $1.99M 1.07% | 74.70K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 185.09K | SH | $1.97M 1.06% | 185.09K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 52.69K | SH | $1.92M 1.03% | 52.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.78M 0.96% | 4.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.40K | SH | $1.26M 0.68% | 2.40K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 26.70K | SH | $994.8K 0.53% | 26.70K | 0.00 | 0.00 |
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