13F HOLDINGS REPORT
BRIDGER MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001166309-23-000006
Total Value
$300.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 794,557 | $34.3M | 11.42% |
| 2 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,965,122 | $24.0M | 7.99% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 464,525 | $23.7M | 7.88% |
| 4 | GODADDY INC | GDDY | 269,803 | $20.3M | 6.75% |
| 5 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,913 | $18.7M | 6.23% |
| 6 | MORGAN STANLEY | MS-PQ | 181,914 | $15.5M | 5.17% |
| 7 | ALCON AG | ALC | 181,977 | $14.9M | 4.98% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 42,400 | $14.9M | 4.97% |
| 9 | BATH & BODY WORKS INC | BBWI | 372,100 | $14.0M | 4.65% |
| 10 | BIOGEN INC | BIIB | 46,633 | $13.3M | 4.42% |
| 11 | LILLY ELI & CO | LLY | 28,076 | $13.2M | 4.38% |
| 12 | BIOMARIN PHARMACEUTICAL INC | BMRN | 142,979 | $12.4M | 4.13% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,500,000 | $11.3M | 3.76% |
| 14 | US FOODS HLDG CORP | USFD | 246,431 | $10.8M | 3.61% |
| 15 | CATALENT INC | 148806102 | 241,338 | $10.5M | 3.48% |
| 16 | IMMUNOGEN INC | 45253H101 | 467,220 | $8.8M | 2.94% |
| 17 | DOCEBO INC | DCBO | 138,592 | $5.5M | 1.83% |
| 18 | BAUSCH PLUS LOMB CORP | 071705107 | 245,431 | $4.9M | 1.64% |
| 19 | SOTERA HEALTH CO | SHC | 260,400 | $4.9M | 1.63% |
| 20 | CROWN HLDGS INC | CCK | 55,100 | $4.8M | 1.59% |
| 21 | FLAME ACQUISITION CORP | 33850F108 | 443,000 | $4.5M | 1.52% |
| 22 | QUANTERIX CORP | QTRX | 154,900 | $3.5M | 1.16% |
| 23 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 297,000 | $3.1M | 1.03% |
| 24 | KNIFE RIVER CORP | KNF | 68,199 | $3.0M | 0.99% |
| 25 | REATA PHARMACEUTICALS INC | 75615P103 | 24,800 | $2.5M | 0.84% |
| 26 | ALPHABET INC | GOOG | 13,900 | $1.7M | 0.55% |
| 27 | UNIQURE NV | QURE | 111,000 | $1.3M | 0.42% |
| 28 | SURROZEN INC | SRZNW | 61,699 | $33,934 | 0.01% |
| 29 | SURROZEN INC | SRZNW | 466,666 | $25,760 | 0.01% |