Q1 2024 · 13F-HR
BRIDGER MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0001166309-24-000013
$221.8M
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.2M | 10.5% | 301,457 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.8M | 9.85% | 28,076 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $21.2M | 9.54% | 1,500,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 7.97% | 187,714 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.2M | 7.74% | 41,050 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.9M | 5.83% | 258,402 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $11.4M | 5.12% | 441,460 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 4.38% | 350,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.2M | 4.15% | 87,500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.9M | 3.57% | 52,922 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $7.1M | 3.21% | 144,526 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 3.18% | 51,826 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.5M | 2.91% | 147,625 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $6.3M | 2.85% | 146,800 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $6.2M | 2.81% | 865,094 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.8M | 2.18% | 69,110 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $4.4M | 1.99% | 1,338,084 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.0M | 1.81% | 28,900 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $3.6M | 1.65% | 154,900 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3.0M | 1.37% | 99,795 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.9M | 1.33% | 184,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.95% | 13,900 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.9M | 0.85% | 362,349 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $1.8M | 0.81% | 108,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.80% | 4,230 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.6M | 0.73% | 246,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.63% | 5,265 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.59% | 52,692 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.59% | 7,264 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $385,314 | 0.17% | 67,837 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $14,093 | 0.01% | 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.