$855 Million is the total value of BRIDGER MANAGEMENT, LLC's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $62,389,000 | -2.3% | 555,653 | -9.7% | 7.30% | +22.5% |
| GDDY | Sell | GODADDY INCcl a | $52,788,000 | -27.1% | 757,353 | -9.0% | 6.18% | -8.6% |
| UBER | UBER TECHNOLOGIES INC | $45,535,000 | -10.6% | 1,016,409 | 0.0% | 5.33% | +12.1% | |
| NTRA | NATERA INC | $43,865,000 | -1.8% | 393,620 | 0.0% | 5.13% | +23.0% | |
| CNC | Buy | CENTENE CORP DEL | $40,664,000 | -11.6% | 652,600 | +3.5% | 4.76% | +10.9% |
| MS | Sell | MORGAN STANLEY | $40,519,000 | -24.3% | 416,392 | -28.7% | 4.74% | -5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,313,000 | -3.4% | 52,659 | -4.2% | 4.48% | +21.2% |
| ROST | Sell | ROSS STORES INC | $37,953,000 | -20.3% | 348,668 | -9.2% | 4.44% | -0.0% |
| CLVT | Buy | CLARIVATE PLC | $35,026,000 | +4.3% | 1,599,380 | +31.1% | 4.10% | +30.8% |
| POST | Sell | POST HLDGS INC | $34,160,000 | -35.6% | 310,098 | -36.6% | 4.00% | -19.3% |
| VRSN | Sell | VERISIGN INC | $32,538,000 | -25.7% | 158,714 | -17.4% | 3.81% | -6.8% |
| SHC | Sell | SOTERA HEALTH CO | $29,127,000 | -20.2% | 1,113,826 | -26.1% | 3.41% | +0.1% |
| ALC | Sell | ALCON AG | $28,673,000 | -41.8% | 356,315 | -49.2% | 3.36% | -27.0% |
| LKQ | Sell | LKQ CORP | $25,255,000 | -37.3% | 501,887 | -38.7% | 2.96% | -21.4% |
| FTDR | FRONTDOOR INC | $25,004,000 | -15.9% | 596,758 | 0.0% | 2.93% | +5.4% | |
| GDS | GDS HLDGS LTDsponsored ads | $22,362,000 | -27.9% | 395,025 | 0.0% | 2.62% | -9.6% | |
| ETSY | ETSY INC | $20,331,000 | +1.0% | 97,763 | 0.0% | 2.38% | +26.7% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $19,480,000 | – | 750,100 | +100.0% | 2.28% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $17,795,000 | – | 95,700 | +100.0% | 2.08% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $16,586,000 | -19.5% | 926,588 | -30.1% | 1.94% | +0.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,610,000 | -1.6% | 1,500,000 | 0.0% | 1.71% | +23.3% | |
| PVG | PRETIUM RES INC | $13,558,000 | +0.8% | 1,406,412 | 0.0% | 1.59% | +26.4% | |
| DG | New | DOLLAR GEN CORP NEW | $12,919,000 | – | 60,900 | +100.0% | 1.51% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $12,675,000 | -51.6% | 970,514 | -52.3% | 1.48% | -39.3% |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $12,638,000 | -2.7% | 1,250,000 | 0.0% | 1.48% | +22.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $12,552,000 | -11.5% | 51,713 | -24.6% | 1.47% | +11.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $11,292,000 | -40.2% | 59,804 | -46.3% | 1.32% | -25.0% |
| ZGNX | Sell | ZOGENIX INC | $11,125,000 | -32.2% | 732,413 | -22.9% | 1.30% | -15.0% |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,100,000 | -1.3% | 1,000,000 | 0.0% | 1.18% | +23.8% | |
| LIVN | LIVANOVA PLC | $10,025,000 | -5.9% | 126,600 | 0.0% | 1.17% | +18.0% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $9,530,000 | -45.2% | 1,046,117 | -24.4% | 1.12% | -31.3% |
| New | WILLIAMS ROWLAND ACQUISITION | $9,415,000 | – | 950,000 | +100.0% | 1.10% | – | |
| CUTR | Sell | CUTERA INC | $7,341,000 | -54.0% | 157,522 | -51.6% | 0.86% | -42.3% |
| QTRX | Buy | QUANTERIX CORP | $7,188,000 | -4.1% | 144,359 | +13.0% | 0.84% | +20.3% |
| NEXI | NEXIMMUNE INC | $6,056,000 | -7.2% | 400,000 | 0.0% | 0.71% | +16.4% | |
| TGTX | Sell | TG THERAPEUTICS INC | $4,726,000 | -44.4% | 141,997 | -35.2% | 0.55% | -30.4% |
| DXCM | Sell | DEXCOM INC | $4,294,000 | -54.2% | 7,853 | -64.2% | 0.50% | -42.6% |
| New | SURROZEN INC | $4,193,000 | – | 700,001 | +100.0% | 0.49% | – | |
| SEER | Buy | SEER INC | $3,754,000 | +98.5% | 108,719 | +88.4% | 0.44% | +149.4% |
| TECH | New | BIO-TECHNE CORP | $3,484,000 | – | 7,190 | +100.0% | 0.41% | – |
| ABCM | New | ABCAM PLCads | $2,105,000 | – | 103,850 | +100.0% | 0.25% | – |
| OLK | OLINK HLDG ABsponsored ads | $1,114,000 | -29.5% | 45,925 | 0.0% | 0.13% | -12.2% | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $774,000 | +34.4% | 126,000 | +121.1% | 0.09% | +68.5% |
| New | SURROZEN INC*w exp 08/01/203 | $490,000 | – | 466,666 | +100.0% | 0.06% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $238,000 | – | 475,000 | +100.0% | 0.03% | – | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $109,000 | -58.2% | 141,105 | 0.0% | 0.01% | -45.8% | |
| ALEC | Exit | ALECTOR INC | $0 | – | -203,900 | -100.0% | -0.40% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.68% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -116,015 | -100.0% | -0.68% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -74,670 | -100.0% | -1.12% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -87,200 | -100.0% | -1.35% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -87,833 | -100.0% | -1.38% | – |
| PODD | Exit | INSULET CORP | $0 | – | -100,145 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.