Q4 2023 · 13F-HR
BRIDGER MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001166309-24-000002
$259.5M
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.4M | 10.6% | 445,357 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $25.1M | 9.66% | 236,244 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.1M | 7.73% | 427,925 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.5M | 7.52% | 48,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.0M | 6.54% | 181,914 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.4M | 6.31% | 28,076 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.7M | 6.03% | 1,500,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14.3M | 5.53% | 332,327 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.2M | 5.46% | 312,331 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $10.4M | 3.99% | 436,860 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.3M | 3.97% | 26,513 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 3.89% | 350,500 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $9.3M | 3.60% | 192,892 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.1M | 3.51% | 99,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $6.8M | 2.61% | 146,800 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $4.2M | 1.63% | 154,900 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $3.7M | 1.42% | 101,126 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.7M | 1.42% | 117,341 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.6M | 1.40% | 18,922 | Common | SOLE |
| 96951B102 | — | WILLIAMS ROWLAND ACQUISITION | $3.1M | 1.20% | 297,000 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3.1M | 1.20% | 87,100 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.1M | 1.20% | 184,527 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.5M | 0.95% | 362,349 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.75% | 13,900 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.9M | 0.73% | 214,763 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.9M | 0.72% | 22,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.47% | 3,275 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $9,053 | 0.00% | 466,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.