13F HOLDINGS REPORT
BRIDGER MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001166309-24-000016
Total Value
$194.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 24,712 | $22.4M | 11.51% |
| 2 | UBER TECHNOLOGIES INC | UBER | 301,457 | $21.9M | 11.27% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 41,050 | $19.2M | 9.90% |
| 4 | MORGAN STANLEY | MS-PQ | 187,714 | $18.2M | 9.39% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 981,000 | $15.9M | 8.20% |
| 6 | PFIZER INC | PFE | 350,500 | $9.8M | 5.05% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,826 | $9.0M | 4.64% |
| 8 | ALNYLAM PHARMACEUTICALS INC | ALNY | 37,022 | $9.0M | 4.63% |
| 9 | BATH & BODY WORKS INC | BBWI | 221,902 | $8.7M | 4.46% |
| 10 | BAUSCH PLUS LOMB CORP | 071705107 | 506,343 | $7.4M | 3.78% |
| 11 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 983,694 | $7.3M | 3.78% |
| 12 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 147,625 | $5.9M | 3.02% |
| 13 | XENON PHARMACEUTICALS INC | XENE | 146,800 | $5.7M | 2.95% |
| 14 | GERON CORP | GERN | 1,338,084 | $5.7M | 2.92% |
| 15 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 144,526 | $5.4M | 2.80% |
| 16 | DEXCOM INC | DXCM | 28,900 | $3.3M | 1.69% |
| 17 | CATALYST PHARMACEUTICALS INC | CPRX | 184,527 | $2.9M | 1.47% |
| 18 | ALPHABET INC | GOOG | 13,900 | $2.5M | 1.30% |
| 19 | QUANTERIX CORP | QTRX | 154,900 | $2.0M | 1.05% |
| 20 | HILLEVAX INC | 43157M102 | 140,100 | $2.0M | 1.04% |
| 21 | MICROSOFT CORP | MSFT | 4,230 | $1.9M | 0.97% |
| 22 | TERNS PHARMACEUTICALS INC | TERN | 246,800 | $1.7M | 0.86% |
| 23 | UNIQURE NV | QURE | 362,349 | $1.6M | 0.84% |
| 24 | OSCAR HEALTH INC | OSCR | 95,700 | $1.5M | 0.78% |
| 25 | AMAZON COM INC | AMZN | 7,264 | $1.4M | 0.72% |
| 26 | TOAST INC | TOST | 52,692 | $1.4M | 0.70% |
| 27 | NEXTDECADE CORP | NEXT | 67,837 | $538,626 | 0.28% |
| 28 | SURROZEN INC | SRZNW | 466,666 | $7,747 | 0.00% |