$1.47 Billion is the total value of BRIDGER MANAGEMENT, LLC's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $107,519,000 | – | 1,904,346 | +100.0% | 7.33% | – |
| MDCO | Sell | MEDICINES CO | $93,617,000 | +31.4% | 2,466,205 | -1.0% | 6.38% | +183.3% |
| POST | Sell | POST HLDGS INC | $85,639,000 | -4.7% | 1,449,045 | -13.1% | 5.84% | +105.5% |
| AET | New | AETNA INC NEW | $78,600,000 | – | 718,401 | +100.0% | 5.36% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $73,496,000 | +28.2% | 633,535 | +34.9% | 5.01% | +176.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $65,444,000 | +96.3% | 3,547,076 | +94.2% | 4.46% | +323.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $64,809,000 | -17.7% | 597,487 | -8.1% | 4.42% | +77.4% |
| CNC | Buy | CENTENE CORP DEL | $63,750,000 | +113.1% | 1,175,551 | +215.9% | 4.35% | +359.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $57,248,000 | -23.4% | 712,389 | +14.2% | 3.90% | +65.1% |
| HCA | Sell | HCA HOLDINGS INC | $56,458,000 | -22.2% | 729,813 | -8.7% | 3.85% | +67.9% |
| PODD | Buy | INSULET CORP | $56,117,000 | +0.3% | 2,165,850 | +20.0% | 3.83% | +116.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $54,934,000 | +58.3% | 637,428 | +55.8% | 3.75% | +241.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $49,482,000 | +63.5% | 4,748,776 | +89.2% | 3.38% | +252.7% |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $48,065,000 | -0.4% | 641,036 | 0.0% | 3.28% | +114.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $44,635,000 | +2.7% | 253,822 | 0.0% | 3.04% | +121.4% | |
| T107PS | New | WRIGHT MED GROUP INC | $43,799,000 | – | 2,083,679 | +100.0% | 2.99% | – |
| VRSN | VERISIGN INC | $43,429,000 | +14.3% | 615,494 | 0.0% | 2.96% | +146.6% | |
| FB | Sell | FACEBOOK INCcl a | $42,649,000 | -13.5% | 474,409 | -17.5% | 2.91% | +86.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $35,947,000 | -36.2% | 1,437,876 | -38.8% | 2.45% | +37.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $31,565,000 | -43.8% | 3,020,580 | -16.4% | 2.15% | +21.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $30,783,000 | +20.7% | 3,053,916 | +98.6% | 2.10% | +160.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $28,417,000 | -14.2% | 1,776,073 | -2.8% | 1.94% | +85.1% |
| EXAS | EXACT SCIENCES CORP | $27,720,000 | -39.5% | 1,540,841 | 0.0% | 1.89% | +30.5% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $23,090,000 | -12.7% | 734,418 | +46.5% | 1.58% | +88.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $22,807,000 | -63.0% | 904,341 | -46.2% | 1.56% | -20.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $22,422,000 | +27.3% | 435,892 | +26.1% | 1.53% | +174.5% |
| GRUB | New | GRUBHUB INC | $20,711,000 | – | 850,900 | +100.0% | 1.41% | – |
| TROV | Buy | TROVAGENE INC | $18,723,000 | -41.5% | 3,290,587 | +4.4% | 1.28% | +26.3% |
| DYAX | Buy | DYAX CORP | $14,306,000 | +3.2% | 749,396 | +43.2% | 0.98% | +122.8% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $13,880,000 | +564.4% | 1,292,368 | +398.1% | 0.95% | +1334.8% |
| CMRX | New | CHIMERIX INC | $11,757,000 | – | 307,782 | +100.0% | 0.80% | – |
| SPNE | New | SEASPINE HLDGS CORP | $10,023,000 | – | 618,684 | +100.0% | 0.68% | – |
| ELGX | New | ENDOLOGIX INC | $8,281,000 | – | 675,421 | +100.0% | 0.56% | – |
| MCRB | New | SERES THERAPEUTICS INC | $5,971,000 | – | 201,447 | +100.0% | 0.41% | – |
| MPC | Sell | MARATHON PETE CORP | $5,138,000 | -91.4% | 110,890 | -90.3% | 0.35% | -81.5% |
| BYD | New | BOYD GAMING CORP | $4,557,000 | – | 279,554 | +100.0% | 0.31% | – |
| NVLS | NIVALIS THERAPEUTICS INC | $381,000 | -15.7% | 33,159 | 0.0% | 0.03% | +85.7% | |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -6,000,000 | -100.0% | -0.06% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -215,700 | -100.0% | -0.21% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -847,094 | -100.0% | -0.22% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -558,818 | -100.0% | -0.36% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -813,586 | -100.0% | -0.37% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -1,000,000 | -100.0% | -0.49% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -54,132 | -100.0% | -0.87% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -349,591 | -100.0% | -0.92% | – |
| HUM | Exit | HUMANA INC | $0 | – | -168,809 | -100.0% | -1.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -399,932 | -100.0% | -1.49% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,125,778 | -100.0% | -1.72% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -336,429 | -100.0% | -1.72% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,475,611 | -100.0% | -1.74% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -207,322 | -100.0% | -1.99% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -780,380 | -100.0% | -2.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,000,000 | -100.0% | -45.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISIGN INC | 40 | Q1 2023 | 5.2% |
| TEVA PHARMACEUTICAL INDS LTD | 40 | Q3 2023 | 7.3% |
| MORGAN STANLEY | 35 | Q3 2023 | 11.8% |
| ALNYLAM PHARMACEUTICALS INC | 34 | Q3 2021 | 4.9% |
| POST HLDGS INC | 33 | Q4 2022 | 6.1% |
| TG THERAPEUTICS INC | 33 | Q3 2021 | 3.8% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 7.2% |
| ATARA BIOTHERAPEUTICS INC | 29 | Q4 2021 | 6.4% |
| GODADDY INC | 28 | Q3 2023 | 8.9% |
| 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 |
|---|---|
| 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 |
| 13F-HR/A | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
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.