$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 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $107,519,000 | – | 1,904,346 | +100.0% | 7.33% | – |
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% |
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% |
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% |
T107PS | New | WRIGHT MED GROUP INC | $43,799,000 | – | 2,083,679 | +100.0% | 2.99% | – |
TGTX | Buy | TG THERAPEUTICS INC | $30,783,000 | +20.7% | 3,053,916 | +98.6% | 2.10% | +160.2% |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $23,090,000 | -12.7% | 734,418 | +46.5% | 1.58% | +88.4% |
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% | – |
BYD | New | BOYD GAMING CORP | $4,557,000 | – | 279,554 | +100.0% | 0.31% | – |
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.