$1.55 Billion is the total value of BRIDGER MANAGEMENT, LLC's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | $92,000,000 | +20.2% | 1,112,589 | 0.0% | 5.94% | +12.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $89,591,000 | +5.6% | 3,958,970 | 0.0% | 5.79% | -1.4% | |
| MDCO | Sell | MEDICINES CO | $81,132,000 | -17.7% | 2,412,501 | -22.2% | 5.24% | -23.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $79,971,000 | +3.0% | 613,884 | -7.4% | 5.16% | -3.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $77,373,000 | +36.6% | 5,917,663 | +14.3% | 5.00% | +27.6% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $72,088,000 | – | 1,186,046 | +100.0% | 4.66% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $69,130,000 | +16.4% | 3,979,841 | +11.3% | 4.46% | +8.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $65,529,000 | +10.5% | 1,304,572 | +17.7% | 4.23% | +3.2% |
| AET | Sell | AETNA INC NEW | $57,780,000 | -8.2% | 473,099 | -15.5% | 3.73% | -14.2% |
| DXCM | Sell | DEXCOM INC | $56,197,000 | -0.8% | 708,395 | -15.1% | 3.63% | -7.3% |
| CNC | Buy | CENTENE CORP DEL | $54,255,000 | +44.3% | 760,195 | +24.5% | 3.50% | +34.9% |
| BIIB | New | BIOGEN INC | $53,321,000 | – | 220,499 | +100.0% | 3.44% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $52,474,000 | – | 229,504 | +100.0% | 3.39% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $51,207,000 | +5.9% | 3,598,554 | +2.3% | 3.31% | -1.0% |
| FB | FACEBOOK INCcl a | $48,066,000 | +0.2% | 420,598 | 0.0% | 3.10% | -6.4% | |
| GRUB | Sell | GRUBHUB INC | $46,829,000 | +12.6% | 1,507,199 | -9.0% | 3.02% | +5.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $40,514,000 | -28.4% | 449,703 | -32.1% | 2.62% | -33.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $40,138,000 | +31.7% | 374,143 | +13.9% | 2.59% | +23.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $38,122,000 | -23.8% | 687,009 | -13.8% | 2.46% | -28.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $36,457,000 | +4.7% | 5,182,239 | +26.5% | 2.35% | -2.2% |
| VRSN | VERISIGN INC | $35,590,000 | -2.3% | 411,637 | 0.0% | 2.30% | -8.8% | |
| TGTX | Buy | TG THERAPEUTICS INC | $31,540,000 | +10.7% | 5,204,618 | +55.6% | 2.04% | +3.4% |
| LBRDA | LIBERTY BROADBAND CORP | $25,892,000 | +2.1% | 435,892 | 0.0% | 1.67% | -4.6% | |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $25,503,000 | – | 1,095,000 | +100.0% | 1.65% | – |
| THC | Buy | TENET HEALTHCARE CORP | $25,033,000 | -0.3% | 905,691 | +4.3% | 1.62% | -6.9% |
| HCA | New | HCA HOLDINGS INC | $25,042,000 | – | 325,185 | +100.0% | 1.62% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $22,870,000 | +62.5% | 1,015,976 | +37.4% | 1.48% | +51.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,773,000 | -28.5% | 56,543 | -16.4% | 1.47% | -33.2% |
| PVG | New | PRETIUM RES INC | $18,495,000 | – | 1,651,328 | +100.0% | 1.19% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $18,133,000 | -4.0% | 624,199 | -12.2% | 1.17% | -10.3% |
| BYD | BOYD GAMING CORP | $17,629,000 | -10.9% | 958,111 | 0.0% | 1.14% | -16.8% | |
| TROV | TROVAGENE INC | $14,906,000 | -2.6% | 3,290,587 | 0.0% | 0.96% | -9.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $14,779,000 | +20.1% | 1,029,926 | 0.0% | 0.95% | +12.1% | |
| CF | New | CF INDS HLDGS INC | $13,491,000 | – | 559,781 | +100.0% | 0.87% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $13,340,000 | – | 500,000 | +100.0% | 0.86% | – |
| OPK | Sell | OPKO HEALTH INC | $10,019,000 | -27.7% | 1,072,733 | -19.6% | 0.65% | -32.5% |
| ADPTQ | ADEPTUS HEALTH INCcl a | $6,433,000 | -7.0% | 124,529 | 0.0% | 0.42% | -13.2% | |
| SPNC | Sell | SPECTRANETICS CORP | $4,799,000 | -55.9% | 256,473 | -65.7% | 0.31% | -58.7% |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -52,508 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -123,831 | -100.0% | -0.12% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -300,000 | -100.0% | -0.30% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -341,121 | -100.0% | -0.50% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -618,684 | -100.0% | -0.63% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -1,632,180 | -100.0% | -1.06% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -648,825 | -100.0% | -1.23% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -911,008 | -100.0% | -3.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -390,016 | -100.0% | -3.48% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -253,822 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
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.