$1.07 Billion is the total value of BRIDGER MANAGEMENT, LLC's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INCcl a | $72,373,000 | +12.0% | 832,253 | 0.0% | 6.75% | +12.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $63,843,000 | +18.6% | 615,353 | 0.0% | 5.96% | +18.6% | |
| MS | MORGAN STANLEY | $53,555,000 | +18.1% | 584,092 | 0.0% | 5.00% | +18.0% | |
| POST | POST HLDGS INC | $53,052,000 | +2.6% | 489,098 | 0.0% | 4.95% | +2.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $50,942,000 | +0.3% | 1,016,409 | +9.1% | 4.75% | +0.2% |
| ALC | ALCON AG | $49,260,000 | +0.1% | 701,115 | 0.0% | 4.60% | +0.0% | |
| ROST | ROSS STORES INC | $47,600,000 | +3.4% | 383,868 | 0.0% | 4.44% | +3.4% | |
| CNC | New | CENTENE CORP DEL | $45,990,000 | – | 630,600 | +100.0% | 4.29% | – |
| NTRA | Buy | NATERA INC | $44,688,000 | +13.2% | 393,620 | +1.3% | 4.17% | +13.2% |
| VRSN | VERISIGN INC | $43,765,000 | +14.6% | 192,214 | 0.0% | 4.08% | +14.5% | |
| LKQ | LKQ CORP | $40,281,000 | +16.3% | 818,387 | 0.0% | 3.76% | +16.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $39,650,000 | +16.9% | 54,959 | 0.0% | 3.70% | +16.8% | |
| SHC | Sell | SOTERA HEALTH CO | $36,501,000 | -6.2% | 1,506,454 | -3.4% | 3.41% | -6.3% |
| CLVT | Buy | CLARIVATE PLC | $33,578,000 | +48.1% | 1,219,680 | +42.0% | 3.13% | +48.0% |
| GDS | GDS HLDGS LTDsponsored ads | $31,006,000 | -3.2% | 395,025 | 0.0% | 2.89% | -3.2% | |
| FTDR | FRONTDOOR INC | $29,730,000 | -7.3% | 596,758 | 0.0% | 2.78% | -7.3% | |
| PODD | Buy | INSULET CORP | $27,491,000 | +10.6% | 100,145 | +5.1% | 2.57% | +10.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $26,192,000 | -17.9% | 2,035,114 | -28.7% | 2.44% | -17.9% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $20,607,000 | -14.1% | 1,325,188 | -20.6% | 1.92% | -14.1% |
| ETSY | ETSY INC | $20,124,000 | +2.1% | 97,763 | 0.0% | 1.88% | +2.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $18,868,000 | -41.0% | 111,304 | -50.9% | 1.76% | -41.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $17,403,000 | -38.5% | 1,383,417 | -15.1% | 1.62% | -38.5% |
| ZGNX | ZOGENIX INC | $16,413,000 | -11.5% | 949,813 | 0.0% | 1.53% | -11.5% | |
| CUTR | CUTERA INC | $15,954,000 | +63.2% | 325,400 | 0.0% | 1.49% | +63.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,850,000 | -14.2% | 1,500,000 | 0.0% | 1.39% | -14.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $14,771,000 | +15.9% | 87,833 | 0.0% | 1.38% | +15.8% | |
| NVRO | New | NEVRO CORP | $14,457,000 | – | 87,200 | +100.0% | 1.35% | – |
| HCA | Sell | HCA HEALTHCARE INC | $14,185,000 | -67.4% | 68,613 | -70.3% | 1.32% | -67.4% |
| PVG | PRETIUM RES INC | $13,445,000 | -7.8% | 1,406,412 | 0.0% | 1.26% | -7.9% | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $12,988,000 | – | 1,250,000 | +100.0% | 1.21% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,008,000 | -15.8% | 74,670 | -16.2% | 1.12% | -15.8% |
| LIVN | New | LIVANOVA PLC | $10,648,000 | – | 126,600 | +100.0% | 0.99% | – |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,230,000 | -1.2% | 1,000,000 | 0.0% | 0.96% | -1.2% | |
| DXCM | Buy | DEXCOM INC | $9,374,000 | +54.3% | 21,953 | +29.9% | 0.88% | +54.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $8,503,000 | -31.3% | 219,197 | -14.7% | 0.79% | -31.3% |
| QTRX | Buy | QUANTERIX CORP | $7,494,000 | +65.9% | 127,749 | +65.4% | 0.70% | +65.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $7,332,000 | -47.3% | 116,015 | -64.2% | 0.68% | -47.3% |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $7,280,000 | +6.6% | 700,000 | 0.0% | 0.68% | +6.4% | |
| NEXI | NEXIMMUNE INC | $6,528,000 | -14.5% | 400,000 | 0.0% | 0.61% | -14.6% | |
| ALEC | New | ALECTOR INC | $4,247,000 | – | 203,900 | +100.0% | 0.40% | – |
| SEER | New | SEER INC | $1,891,000 | – | 57,700 | +100.0% | 0.18% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $1,581,000 | – | 45,925 | +100.0% | 0.15% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $576,000 | – | 57,000 | +100.0% | 0.05% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $261,000 | – | 141,105 | +100.0% | 0.02% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -299,999 | -100.0% | -0.04% | – |
| Exit | DERMTECH INC | $0 | – | -122,877 | -100.0% | -0.58% | – | |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -899,997 | -100.0% | -0.84% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -807,827 | -100.0% | -0.93% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -588,910 | -100.0% | -1.41% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -20,000 | -100.0% | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -114,289 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.