BRIDGER MANAGEMENT, LLC

PrivateCIK: 1166309
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

BRIDGER MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 29 equity positions with a total reported market value of $201.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$201.15M
Total AUM (reported)
5.22M
Total Shares

Allocation by class

TOTAL AUM$201.15M29 positions
COM$128.64M64.0%
COM NEW$21.90M10.9%
SHS$16.12M8.0%
ADR$13.53M6.7%
SPONSORED ADS$10.68M5.3%
SHS BEN INT$3.89M1.9%
CL A$3.06M1.5%

Portfolio Concentration

Top 329.5%4โ€“1036.2%11โ€“2532.8%Rest1.5%TOP 1065.7%0%100%
Top 3$59.40M29.5%
4โ€“10$72.75M36.2%
11โ€“25$66.00M32.8%
Rest$3.01M1.5%

Top 3 weight

29.5%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 5.22M

Sole

Full voting authority

5.22M

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 ยท 100.0% of voting shares
Institutional Holdings29
Rows:

MORGAN STANLEY

SOLE
COM NEW
Shares187.71K
TypeSH
Market value$21.90M
10.89%
Sole
187.71K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares41.05K
TypeSH
Market value$19.90M
9.89%
Sole
41.05K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares241.47K
TypeSH
Market value$17.59M
8.75%
Sole
241.47K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares63.51K
TypeSH
Market value$12.08M
6.01%
Sole
63.51K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares466.06K
TypeSH
Market value$11.81M
5.87%
Sole
466.06K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares695K
TypeSH
Market value$10.68M
5.31%
Sole
695K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares346.62K
TypeSH
Market value$10.51M
5.22%
Sole
346.62K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares17.77K
TypeSH
Market value$9.77M
4.86%
Sole
17.77K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares34.98K
TypeSH
Market value$9.44M
4.69%
Sole
34.98K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares121.60K
TypeSH
Market value$8.44M
4.20%
Sole
121.60K
Shared
0.00
None
0.00

SPRINGWORKS THERAPEUTICS INC

SOLE
COM
Shares174.53K
TypeSH
Market value$7.70M
3.83%
Sole
174.53K
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares62.36K
TypeSH
Market value$7.06M
3.51%
Sole
62.36K
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares264.73K
TypeSH
Market value$6.62M
3.29%
Sole
264.73K
Shared
0.00
None
0.00

MASIMO CORP

SOLE
COM
Shares39.30K
TypeSH
Market value$6.55M
3.25%
Sole
39.30K
Shared
0.00
None
0.00

WYNN RESORTS LTD

SOLE
COM
Shares78.04K
TypeSH
Market value$6.52M
3.24%
Sole
78.04K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares28.67K
TypeSH
Market value$6.35M
3.16%
Sole
28.67K
Shared
0.00
None
0.00

MELCO RESORTS AND ENTMNT LTD

SOLE
ADR
Shares964.64K
TypeSH
Market value$5.08M
2.53%
Sole
964.64K
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
COM
Shares146.80K
TypeSH
Market value$4.93M
2.45%
Sole
146.80K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares83.12K
TypeSH
Market value$3.89M
1.93%
Sole
83.12K
Shared
0.00
None
0.00

LIFESTANCE HEALTH GROUP INC

SOLE
COM
Shares389.70K
TypeSH
Market value$2.60M
1.29%
Sole
389.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares13.90K
TypeSH
Market value$2.15M
1.07%
Sole
13.90K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares52.69K
TypeSH
Market value$1.75M
0.87%
Sole
52.69K
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares74.70K
TypeSH
Market value$1.64M
0.82%
Sole
74.70K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.23K
TypeSH
Market value$1.59M
0.79%
Sole
4.23K
Shared
0.00
None
0.00

ARTIVION INC

SOLE
COM
Shares64.30K
TypeSH
Market value$1.58M
0.79%
Sole
64.30K
Shared
0.00
None
0.00
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BRIDGER MANAGEMENT, LLC 13F Holdings โ€” 29 Positions | Finecho