$1.73 Billion is the total value of BRIDGER MANAGEMENT, LLC's 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $109,821,000 | +21.8% | 789,399 | -10.2% | 6.35% | +30.1% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $101,690,000 | +12.5% | 2,459,253 | 0.0% | 5.88% | +20.2% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $92,705,000 | +29.4% | 705,143 | +9.7% | 5.36% | +38.3% |
| GDDY | Sell | GODADDY INCcl a | $92,304,000 | -12.7% | 1,106,900 | -26.1% | 5.34% | -6.7% |
| POST | Sell | POST HLDGS INC | $90,764,000 | -6.9% | 925,782 | -18.3% | 5.25% | -0.5% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $84,388,000 | +113.6% | 5,530,028 | +71.4% | 4.88% | +128.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $72,481,000 | -6.6% | 2,290,064 | +14.6% | 4.19% | -0.3% |
| MDCO | Sell | MEDICINES CO | $69,980,000 | -26.8% | 2,339,690 | -10.2% | 4.05% | -21.8% |
| NKTR | NEKTAR THERAPEUTICS | $69,154,000 | +24.8% | 1,134,414 | 0.0% | 4.00% | +33.3% | |
| FDC | New | FIRST DATA CORP NEW | $65,066,000 | – | 2,658,994 | +100.0% | 3.76% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $64,519,000 | -1.8% | 2,223,257 | -12.2% | 3.73% | +4.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $63,278,000 | +0.0% | 723,010 | +12.5% | 3.66% | +6.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $61,319,000 | +11.1% | 188,164 | 0.0% | 3.55% | +18.7% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $58,640,000 | +66.7% | 2,642,621 | +23.3% | 3.39% | +78.0% |
| DXCM | Sell | DEXCOM INC | $57,106,000 | -10.4% | 399,229 | -40.5% | 3.30% | -4.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $54,502,000 | +9.5% | 1,952,772 | +13.9% | 3.15% | +17.0% |
| ERI | Sell | ELDORADO RESORTS INC | $54,084,000 | -17.6% | 1,112,836 | -33.7% | 3.13% | -12.0% |
| MS | MORGAN STANLEY | $53,235,000 | -1.7% | 1,143,109 | 0.0% | 3.08% | +4.9% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $43,156,000 | +25.4% | 1,752,902 | 0.0% | 2.50% | +34.0% | |
| VSAT | VIASAT INC | $36,514,000 | -2.7% | 570,979 | 0.0% | 2.11% | +3.9% | |
| MSGN | MSG NETWORK INCcl a | $34,728,000 | +7.7% | 1,346,056 | 0.0% | 2.01% | +15.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $32,913,000 | +11.5% | 390,292 | 0.0% | 1.90% | +19.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $32,310,000 | -11.4% | 1,500,000 | 0.0% | 1.87% | -5.4% | |
| CZR | New | CAESARS ENTMT CORP | $30,038,000 | – | 2,930,541 | +100.0% | 1.74% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,948,000 | – | 360,000 | +100.0% | 1.73% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $29,056,000 | -5.3% | 369,057 | 0.0% | 1.68% | +1.1% | |
| TSLA | New | TESLA INCput | $26,477,000 | – | 100,000 | +100.0% | 1.53% | – |
| GDEN | GOLDEN ENTMT INC | $21,644,000 | -11.0% | 901,443 | 0.0% | 1.25% | -5.0% | |
| VRSN | VERISIGN INC | $21,369,000 | +16.5% | 133,456 | 0.0% | 1.24% | +24.5% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $20,799,000 | -3.4% | 415,975 | -26.1% | 1.20% | +3.2% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $18,309,000 | +60.5% | 467,792 | +32.6% | 1.06% | +71.4% |
| PVG | PRETIUM RES INC | $12,567,000 | +3.7% | 1,651,328 | 0.0% | 0.73% | +10.7% | |
| TGTX | TG THERAPEUTICS INC | $12,264,000 | -57.4% | 2,190,085 | 0.0% | 0.71% | -54.6% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $11,480,000 | – | 621,891 | +100.0% | 0.66% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -299,796 | -100.0% | -0.29% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -350,804 | -100.0% | -1.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -211,473 | -100.0% | -2.23% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -923,879 | -100.0% | -2.40% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -769,622 | -100.0% | -2.64% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -340,889 | -100.0% | -3.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -211,407 | -100.0% | -3.41% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -266,916 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.