$1.48 Billion is the total value of BRIDGER MANAGEMENT, LLC's 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGM | MGM RESORTS INTERNATIONAL | $103,052,000 | +15.0% | 3,958,970 | 0.0% | 6.94% | +20.0% | |
BIIB | Buy | BIOGEN INC | $79,525,000 | +49.1% | 254,050 | +15.2% | 5.36% | +55.6% |
MDCO | Sell | MEDICINES CO | $79,179,000 | -2.4% | 2,098,000 | -13.0% | 5.34% | +1.8% |
WMGI | Sell | WRIGHT MED GROUP N V | $78,253,000 | +13.2% | 3,190,076 | -19.8% | 5.27% | +18.1% |
POST | Sell | POST HLDGS INC | $78,141,000 | -15.1% | 1,012,589 | -9.0% | 5.26% | -11.4% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $66,630,000 | +74.8% | 983,040 | +43.1% | 4.49% | +82.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $62,495,000 | -4.6% | 1,358,287 | +4.1% | 4.21% | -0.5% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $62,318,000 | -19.5% | 3,924,333 | -33.7% | 4.20% | -16.0% |
HUM | New | HUMANA INC | $55,054,000 | – | 311,235 | +100.0% | 3.71% | – |
FB | FACEBOOK INCcl a | $53,950,000 | +12.2% | 420,598 | 0.0% | 3.64% | +17.1% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $51,955,000 | -1.0% | 192,448 | -16.1% | 3.50% | +3.3% |
SHPG | New | SHIRE PLCsponsored adr | $49,128,000 | – | 253,419 | +100.0% | 3.31% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $48,665,000 | -5.0% | 2,832,636 | -21.3% | 3.28% | -0.8% |
DXCM | Sell | DEXCOM INC | $47,236,000 | -15.9% | 538,859 | -23.9% | 3.18% | -12.3% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $44,479,000 | +22.0% | 4,964,123 | -4.2% | 3.00% | +27.3% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $42,751,000 | – | 1,034,642 | +100.0% | 2.88% | – |
KSU | KANSAS CITY SOUTHERN | $41,966,000 | +3.6% | 449,703 | 0.0% | 2.83% | +8.1% | |
TGTX | TG THERAPEUTICS INC | $40,284,000 | +27.7% | 5,204,618 | 0.0% | 2.71% | +33.2% | |
GRUB | Sell | GRUBHUB INC | $36,801,000 | -21.4% | 856,036 | -43.2% | 2.48% | -18.0% |
LBRDA | LIBERTY BROADBAND CORP | $30,582,000 | +18.1% | 435,892 | 0.0% | 2.06% | +23.3% | |
WCG | Sell | WELLCARE HEALTH PLANS INC | $27,667,000 | -31.1% | 236,292 | -36.8% | 1.86% | -28.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $26,925,000 | -66.3% | 195,847 | -68.1% | 1.81% | -64.9% |
GILD | New | GILEAD SCIENCES INC | $26,857,000 | – | 339,451 | +100.0% | 1.81% | – |
AET | Sell | AETNA INC NEW | $26,517,000 | -54.1% | 229,683 | -51.5% | 1.79% | -52.1% |
CNC | Sell | CENTENE CORP DEL | $26,182,000 | -51.7% | 391,015 | -48.6% | 1.76% | -49.7% |
BYD | Buy | BOYD GAMING CORP | $26,032,000 | +47.7% | 1,316,060 | +37.4% | 1.75% | +54.1% |
CMG | CHIPOTLE MEXICAN GRILL INC | $23,946,000 | +5.2% | 56,543 | 0.0% | 1.61% | +9.7% | |
VRSN | Sell | VERISIGN INC | $23,215,000 | -34.8% | 296,712 | -27.9% | 1.56% | -31.9% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $21,306,000 | -6.8% | 996,076 | -2.0% | 1.44% | -2.8% |
PVG | PRETIUM RES INC | $16,959,000 | -8.3% | 1,651,328 | 0.0% | 1.14% | -4.3% | |
OPK | Buy | OPKO HEALTH INC | $16,130,000 | +61.0% | 1,523,125 | +42.0% | 1.09% | +68.0% |
TROV | TROVAGENE INC | $14,775,000 | -0.9% | 3,290,587 | 0.0% | 1.00% | +3.4% | |
CF | CF INDS HLDGS INC | $13,631,000 | +1.0% | 559,781 | 0.0% | 0.92% | +5.4% | |
MGP | MGM GROWTH PPTYS LLC | $13,035,000 | -2.3% | 500,000 | 0.0% | 0.88% | +1.9% | |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $12,705,000 | – | 30,000 | +100.0% | 0.86% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $9,638,000 | – | 359,886 | +100.0% | 0.65% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $6,089,000 | -58.8% | 336,966 | -67.3% | 0.41% | -57.0% |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -256,473 | -100.0% | -0.31% | – |
ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -124,529 | -100.0% | -0.42% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -624,199 | -100.0% | -1.17% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -905,691 | -100.0% | -1.62% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -325,185 | -100.0% | -1.62% | – |
IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -1,095,000 | -100.0% | -1.65% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,186,046 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.