$1.08 Billion is the total value of BRIDGER MANAGEMENT, LLC's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INCcl a | $73,121,000 | +28.4% | 997,145 | 0.0% | 6.77% | +2.7% | |
| NTRA | Sell | NATERA INC | $72,482,000 | +56.1% | 1,453,707 | -6.5% | 6.71% | +24.9% |
| CNC | Buy | CENTENE CORP DEL | $57,160,000 | +7.3% | 899,448 | +0.3% | 5.29% | -14.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $54,579,000 | +288.5% | 328,571 | +195.6% | 5.05% | +210.8% |
| ERI | ELDORADO RESORTS INC | $54,260,000 | +178.2% | 1,354,466 | 0.0% | 5.02% | +122.6% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $53,206,000 | +40.6% | 359,234 | +3.4% | 4.93% | +12.5% |
| POST | POST HLDGS INC | $50,473,000 | +5.6% | 576,043 | 0.0% | 4.67% | -15.5% | |
| ALC | Sell | ALCON AG | $48,637,000 | +10.2% | 848,518 | -2.3% | 4.50% | -11.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $45,628,000 | +16.9% | 89,459 | 0.0% | 4.22% | -6.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,953,000 | +16.9% | 145,627 | -1.2% | 3.98% | -6.5% |
| MS | Sell | MORGAN STANLEY | $39,463,000 | +19.2% | 817,030 | -16.1% | 3.65% | -4.6% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $37,429,000 | +21.3% | 1,473,568 | -12.3% | 3.47% | -2.9% |
| GDS | GDS HLDGS LTDsponsored ads | $36,636,000 | +37.4% | 459,904 | 0.0% | 3.39% | +10.0% | |
| VRSN | VERISIGN INC | $35,700,000 | +14.9% | 172,604 | 0.0% | 3.31% | -8.1% | |
| INCY | Sell | INCYTE CORP | $35,657,000 | +14.1% | 342,950 | -19.6% | 3.30% | -8.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $34,957,000 | -22.0% | 56,053 | -38.9% | 3.24% | -37.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $33,790,000 | +342.6% | 536,782 | +195.3% | 3.13% | +254.4% |
| LKQ | LKQ CORP | $33,450,000 | +27.7% | 1,276,708 | 0.0% | 3.10% | +2.2% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $26,019,000 | +36.1% | 1,785,784 | -20.5% | 2.41% | +8.9% |
| ETSY | Sell | ETSY INC | $25,814,000 | +58.3% | 243,004 | -42.7% | 2.39% | +26.7% |
| UBER | New | UBER TECHNOLOGIES INC | $20,202,000 | – | 650,000 | +100.0% | 1.87% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,846,000 | +27.3% | 1,923,033 | +24.5% | 1.84% | +1.9% |
| WORK | SLACK TECHNOLOGIES INC | $19,018,000 | +15.8% | 611,713 | 0.0% | 1.76% | -7.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,495,000 | +37.3% | 1,500,000 | 0.0% | 1.71% | +9.9% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,086,000 | -51.3% | 957,528 | -65.8% | 1.49% | -61.0% |
| DXCM | Buy | DEXCOM INC | $15,369,000 | +146.2% | 37,910 | +63.5% | 1.42% | +97.1% |
| INSP | New | INSPIRE MED SYS INC | $14,501,000 | – | 166,636 | +100.0% | 1.34% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $13,438,000 | +61.0% | 689,821 | -18.7% | 1.24% | +28.8% |
| PVG | PRETIUM RES INC | $11,814,000 | +48.2% | 1,406,412 | 0.0% | 1.09% | +18.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $10,732,000 | +14.2% | 87,833 | 0.0% | 0.99% | -8.6% | |
| FTDR | New | FRONTDOOR INC | $9,974,000 | – | 225,000 | +100.0% | 0.92% | – |
| QTRX | Sell | QUANTERIX CORP | $6,742,000 | +20.8% | 246,162 | -18.9% | 0.62% | -3.4% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $6,537,000 | – | 1,826,003 | +100.0% | 0.60% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $3,692,000 | +16.4% | 116,440 | 0.0% | 0.34% | -6.8% | |
| BRBR | BELLRING BRANDS INC | $1,994,000 | +17.0% | 100,000 | 0.0% | 0.18% | -6.1% | |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -250,000 | -100.0% | -0.42% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -889,497 | -100.0% | -0.70% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -450,144 | -100.0% | -1.97% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -190,426 | -100.0% | -2.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -386,667 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.