$3.16 Billion is the total value of BRIDGER MANAGEMENT, LLC's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -544,220 | -100.0% | -0.20% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -533,638 | -100.0% | -0.92% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -473,256 | -100.0% | -1.19% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -2,976,183 | -100.0% | -1.35% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -406,756 | -100.0% | -1.69% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -527,088 | -100.0% | -1.74% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -3,903,090 | -100.0% | -2.43% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -234,562 | -100.0% | -4.67% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,000,000 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 43 | Q2 2024 | 9.5% |
| VERISIGN INC | 40 | Q1 2023 | 5.2% |
| MORGAN STANLEY | 38 | Q2 2024 | 11.8% |
| ALNYLAM PHARMACEUTICALS INC | 37 | Q2 2024 | 4.9% |
| POST HLDGS INC | 33 | Q4 2022 | 6.1% |
| TG THERAPEUTICS INC | 33 | Q3 2021 | 3.8% |
| CHARTER COMMUNICATIONS INC N | 31 | Q4 2023 | 7.2% |
| GODADDY INC | 29 | Q4 2023 | 9.6% |
| ATARA BIOTHERAPEUTICS INC | 29 | Q4 2021 | 6.4% |
| CENTENE CORP DEL | 28 | Q3 2022 | 6.2% |
View BRIDGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Surrozen, Inc./DESold out | February 14, 2022 | 0 | 0.0% |
| Atara Biotherapeutics, Inc. | February 16, 2021 | 1,524,760 | 1.8% |
| Dicerna Pharmaceuticals Inc | February 14, 2020 | 1,981,633 | 2.9% |
| TG THERAPEUTICS, INC. | February 14, 2020 | 1,907,492 | 1.9% |
| CHIMERIX INCSold out | February 14, 2017 | 0 | 0.0% |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| SeaSpine Holdings CorpSold out | February 14, 2017 | 0 | 0.0% |
| Trovagene, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| ARROWHEAD RESEARCH CORPSold out | February 16, 2016 | 0 | 0.0% |
| PENNYMAC FINANCIAL SERVICES, INC.Sold out | February 16, 2016 | 0 | 0.0% |
View BRIDGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 144 | 2024-06-18 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR/A | 2024-03-25 |
View BRIDGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.