13F HOLDINGS REPORT
BRIDGER MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001166309-24-000013
Total Value
$221.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 301,457 | $23.2M | 10.46% |
| 2 | ELI LILLY & CO | LLY | 28,076 | $21.8M | 9.85% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,500,000 | $21.2M | 9.54% |
| 4 | MORGAN STANLEY | MS-PQ | 187,714 | $17.7M | 7.97% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 41,050 | $17.2M | 7.74% |
| 6 | BATH & BODY WORKS INC | BBWI | 258,402 | $12.9M | 5.83% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 441,460 | $11.4M | 5.12% |
| 8 | PFIZER INC | PFE | 350,500 | $9.7M | 4.38% |
| 9 | TENET HEALTHCARE CORP | THC | 87,500 | $9.2M | 4.15% |
| 10 | ALNYLAM PHARMACEUTICALS INC | ALNY | 52,922 | $7.9M | 3.57% |
| 11 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 144,526 | $7.1M | 3.21% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,826 | $7.1M | 3.18% |
| 13 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 147,625 | $6.5M | 2.91% |
| 14 | XENON PHARMACEUTICALS INC | XENE | 146,800 | $6.3M | 2.85% |
| 15 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 865,094 | $6.2M | 2.81% |
| 16 | CYTOKINETICS INC | CYTK | 69,110 | $4.8M | 2.18% |
| 17 | GERON CORP | GERN | 1,338,084 | $4.4M | 1.99% |
| 18 | DEXCOM INC | DXCM | 28,900 | $4.0M | 1.81% |
| 19 | QUANTERIX CORP | QTRX | 154,900 | $3.6M | 1.65% |
| 20 | ATRICURE INC | ATRC | 99,795 | $3.0M | 1.37% |
| 21 | CATALYST PHARMACEUTICALS INC | CPRX | 184,527 | $2.9M | 1.33% |
| 22 | ALPHABET INC | GOOG | 13,900 | $2.1M | 0.95% |
| 23 | UNIQURE NV | QURE | 362,349 | $1.9M | 0.85% |
| 24 | HILLEVAX INC | 43157M102 | 108,200 | $1.8M | 0.81% |
| 25 | MICROSOFT CORP | MSFT | 4,230 | $1.8M | 0.80% |
| 26 | TERNS PHARMACEUTICALS INC | TERN | 246,800 | $1.6M | 0.73% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 5,265 | $1.4M | 0.63% |
| 28 | TOAST INC | TOST | 52,692 | $1.3M | 0.59% |
| 29 | AMAZON COM INC | AMZN | 7,264 | $1.3M | 0.59% |
| 30 | NEXTDECADE CORP | NEXT | 67,837 | $385,314 | 0.17% |
| 31 | SURROZEN INC | SRZNW | 466,666 | $14,093 | 0.01% |