$1.07 Billion is the total value of BRIDGER MANAGEMENT, LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $64,599,000 | -18.0% | 832,253 | -12.4% | 6.03% | +0.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $53,813,000 | -34.7% | 615,353 | -44.6% | 5.02% | -20.1% |
| POST | Sell | POST HLDGS INC | $51,707,000 | -6.5% | 489,098 | -10.6% | 4.83% | +14.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $50,798,000 | -2.2% | 931,909 | -8.5% | 4.74% | +19.7% |
| ALC | Sell | ALCON AG | $49,204,000 | -9.3% | 701,115 | -14.8% | 4.60% | +11.0% |
| ROST | Sell | ROSS STORES INC | $46,030,000 | -16.7% | 383,868 | -14.7% | 4.30% | +2.0% |
| MS | Sell | MORGAN STANLEY | $45,361,000 | +1.3% | 584,092 | -10.6% | 4.24% | +24.0% |
| HCA | Buy | HCA HEALTHCARE INC | $43,464,000 | +21.0% | 230,773 | +5.6% | 4.06% | +48.1% |
| NTRA | Sell | NATERA INC | $39,460,000 | -43.7% | 388,620 | -44.8% | 3.68% | -31.0% |
| SHC | New | SOTERA HEALTH CO | $38,933,000 | – | 1,559,828 | +100.0% | 3.64% | – |
| VRSN | Buy | VERISIGN INC | $38,204,000 | +2.3% | 192,214 | +11.4% | 3.57% | +25.2% |
| LKQ | Sell | LKQ CORP | $34,642,000 | -12.6% | 818,387 | -27.3% | 3.24% | +7.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,911,000 | -37.7% | 54,959 | -33.2% | 3.17% | -23.7% |
| FTDR | Buy | FRONTDOOR INC | $32,076,000 | +34.5% | 596,758 | +25.6% | 3.00% | +64.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $32,033,000 | -25.6% | 395,025 | -14.1% | 2.99% | -8.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $31,980,000 | -21.5% | 226,504 | -27.8% | 2.99% | -4.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $31,890,000 | +13.5% | 2,852,414 | +15.6% | 2.98% | +39.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $28,289,000 | -75.9% | 1,628,617 | -64.8% | 2.64% | -70.5% |
| MSFT | New | MICROSOFT CORP | $26,946,000 | – | 114,289 | +100.0% | 2.52% | – |
| PODD | New | INSULET CORP | $24,864,000 | – | 95,295 | +100.0% | 2.32% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $23,976,000 | -19.9% | 1,669,645 | +9.5% | 2.24% | -1.9% |
| CLVT | New | CLARIVATE PLC | $22,669,000 | – | 859,000 | +100.0% | 2.12% | – |
| ETSY | Sell | ETSY INC | $19,716,000 | -40.3% | 97,763 | -47.4% | 1.84% | -26.9% |
| ZGNX | New | ZOGENIX INC | $18,540,000 | – | 949,813 | +100.0% | 1.73% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,310,000 | +19.6% | 1,500,000 | 0.0% | 1.62% | +46.4% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $16,715,000 | +45.5% | 20,000 | 0.0% | 1.56% | +78.2% | |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $15,058,000 | – | 588,910 | +100.0% | 1.41% | – |
| PVG | PRETIUM RES INC | $14,584,000 | -9.7% | 1,406,412 | 0.0% | 1.36% | +10.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14,258,000 | +3.9% | 89,070 | 0.0% | 1.33% | +27.1% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $13,903,000 | – | 324,000 | +100.0% | 1.30% | – |
| LBRDA | LIBERTY BROADBAND CORP | $12,749,000 | -7.9% | 87,833 | 0.0% | 1.19% | +12.8% | |
| TGTX | TG THERAPEUTICS INC | $12,382,000 | -7.3% | 256,897 | 0.0% | 1.16% | +13.4% | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,350,000 | -4.5% | 1,000,000 | 0.0% | 0.97% | +16.9% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $9,961,000 | -57.5% | 807,827 | 0.0% | 0.93% | -47.9% | |
| CUTR | New | CUTERA INC | $9,778,000 | – | 325,400 | +100.0% | 0.91% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $8,937,000 | – | 899,997 | +100.0% | 0.84% | – |
| NEXI | New | NEXIMMUNE INC | $7,632,000 | – | 400,000 | +100.0% | 0.71% | – |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $6,832,000 | -6.8% | 700,000 | 0.0% | 0.64% | +14.1% | |
| Sell | DERMTECH INC | $6,241,000 | +6.7% | 122,877 | -31.9% | 0.58% | +30.7% | |
| DXCM | Sell | DEXCOM INC | $6,076,000 | -37.1% | 16,906 | -35.3% | 0.57% | -23.1% |
| QTRX | Sell | QUANTERIX CORP | $4,517,000 | -28.4% | 77,249 | -43.1% | 0.42% | -12.3% |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $456,000 | – | 299,999 | +100.0% | 0.04% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -229,117 | -100.0% | -0.26% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -68,764 | -100.0% | -0.40% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30,650 | -100.0% | -0.48% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -900,000 | -100.0% | -0.74% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -216,515 | -100.0% | -1.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -404,650 | -100.0% | -2.68% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -589,461 | -100.0% | -3.68% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -422,254 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.