$864 Million is the total value of BRIDGER MANAGEMENT, LLC's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $56,947,000 | -23.6% | 997,145 | -9.1% | 6.59% | +22.6% |
| CNC | Sell | CENTENE CORP DEL | $53,283,000 | -31.1% | 896,873 | -27.1% | 6.17% | +10.6% |
| POST | POST HLDGS INC | $47,794,000 | -24.0% | 576,043 | 0.0% | 5.53% | +22.0% | |
| NTRA | Buy | NATERA INC | $46,427,000 | +10.0% | 1,554,808 | +24.1% | 5.37% | +76.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $44,824,000 | – | 91,797 | +100.0% | 5.19% | – |
| ALC | Sell | ALCON INC | $44,137,000 | -45.1% | 868,502 | -38.9% | 5.11% | -12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,032,000 | -19.1% | 89,459 | -10.1% | 4.52% | +29.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $37,833,000 | -29.8% | 347,573 | -25.7% | 4.38% | +12.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $36,755,000 | – | 147,384 | +100.0% | 4.25% | – |
| HCA | Sell | HCA HEALTHCARE INC | $34,742,000 | -52.3% | 386,667 | -21.5% | 4.02% | -23.4% |
| MS | MORGAN STANLEY | $33,098,000 | -33.5% | 973,461 | 0.0% | 3.83% | +6.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $33,026,000 | -13.2% | 2,798,796 | +144.8% | 3.82% | +39.3% |
| INCY | New | INCYTE CORP | $31,248,000 | – | 426,708 | +100.0% | 3.62% | – |
| VRSN | VERISIGN INC | $31,084,000 | -6.5% | 172,604 | 0.0% | 3.60% | +49.9% | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $30,850,000 | -29.3% | 1,679,344 | -15.3% | 3.57% | +13.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $26,661,000 | -47.8% | 459,904 | -53.5% | 3.08% | -16.2% |
| LKQ | LKQ CORP | $26,185,000 | -42.5% | 1,276,708 | 0.0% | 3.03% | -7.8% | |
| ERI | Buy | ELDORADO RESORTS INC | $19,504,000 | -72.2% | 1,354,466 | +15.1% | 2.26% | -55.4% |
| HRC | New | HILL ROM HLDGS INC | $19,157,000 | – | 190,426 | +100.0% | 2.22% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $19,117,000 | -60.4% | 2,246,401 | -23.4% | 2.21% | -36.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $16,988,000 | -37.6% | 450,144 | -1.5% | 1.97% | +0.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $16,418,000 | -10.0% | 611,713 | -24.6% | 1.90% | +44.4% |
| ETSY | Sell | ETSY INC | $16,309,000 | -42.7% | 424,277 | -33.9% | 1.89% | -8.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $15,585,000 | – | 1,544,590 | +100.0% | 1.80% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $14,049,000 | – | 111,157 | +100.0% | 1.63% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,470,000 | -8.4% | 1,500,000 | 0.0% | 1.56% | +47.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $9,398,000 | -14.1% | 87,833 | 0.0% | 1.09% | +37.8% | |
| TGTX | Sell | TG THERAPEUTICS INC | $8,346,000 | -60.6% | 848,221 | -55.5% | 0.97% | -36.7% |
| PVG | PRETIUM RES INC | $7,974,000 | -49.1% | 1,406,412 | 0.0% | 0.92% | -18.2% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $7,635,000 | – | 181,786 | +100.0% | 0.88% | – |
| DXCM | Sell | DEXCOM INC | $6,242,000 | -20.3% | 23,183 | -35.2% | 0.72% | +27.8% |
| CZR | New | CAESARS ENTMT CORP | $6,013,000 | – | 889,497 | +100.0% | 0.70% | – |
| QTRX | New | QUANTERIX CORP | $5,579,000 | – | 303,703 | +100.0% | 0.65% | – |
| ERI | New | ELDORADO RESORTS INCcall | $3,600,000 | – | 250,000 | +100.0% | 0.42% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,171,000 | – | 116,440 | +100.0% | 0.37% | – |
| BRBR | BELLRING BRANDS INC | $1,705,000 | -19.9% | 100,000 | 0.0% | 0.20% | +27.9% | |
| ATRC | Exit | ATRICURE INC | $0 | – | -261,524 | -100.0% | -0.61% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -44,784 | -100.0% | -0.95% | – |
| Exit | MEDICINES COnote 3.500% 1/1 | $0 | – | -5,867,000 | -100.0% | -1.44% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -286,697 | -100.0% | -1.55% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -305,002 | -100.0% | -1.87% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -507,621 | -100.0% | -2.76% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,721,816 | -100.0% | -2.92% | – |
| HUM | Exit | HUMANA INC | $0 | – | -124,387 | -100.0% | -3.29% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -887,459 | -100.0% | -3.34% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -589,303 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.