$773 Million is the total value of BRIDGER MANAGEMENT, LLC's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $62,097,000 | +17.6% | 731,753 | -3.4% | 8.03% | +30.0% |
| UBER | UBER TECHNOLOGIES INC | $42,618,000 | -6.4% | 1,016,409 | 0.0% | 5.51% | +3.4% | |
| MS | MORGAN STANLEY | $40,873,000 | +0.9% | 416,392 | 0.0% | 5.29% | +11.5% | |
| VRSN | VERISIGN INC | $40,285,000 | +23.8% | 158,714 | 0.0% | 5.21% | +36.9% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $39,970,000 | -35.9% | 427,353 | -23.1% | 5.17% | -29.2% |
| ROST | ROSS STORES INC | $39,846,000 | +5.0% | 348,668 | 0.0% | 5.15% | +16.0% | |
| CLVT | CLARIVATE PLC | $37,617,000 | +7.4% | 1,599,380 | 0.0% | 4.86% | +18.7% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $36,378,000 | – | 309,100 | +100.0% | 4.70% | – |
| CNC | Sell | CENTENE CORP DEL | $34,641,000 | -14.8% | 420,400 | -35.6% | 4.48% | -5.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $34,332,000 | -10.4% | 52,659 | 0.0% | 4.44% | -1.0% | |
| NTRA | Sell | NATERA INC | $29,261,000 | -33.3% | 313,320 | -20.4% | 3.78% | -26.3% |
| New | AIRSCULPT TECHNOLOGIES INC | $28,866,000 | – | 1,679,212 | +100.0% | 3.73% | – | |
| ALC | Sell | ALCON AG | $23,890,000 | -16.7% | 274,215 | -23.0% | 3.09% | -7.9% |
| LKQ | Sell | LKQ CORP | $23,747,000 | -6.0% | 395,587 | -21.2% | 3.07% | +3.9% |
| ETSY | ETSY INC | $21,404,000 | +5.3% | 97,763 | 0.0% | 2.77% | +16.4% | |
| POST | Sell | POST HLDGS INC | $20,584,000 | -39.7% | 182,598 | -41.1% | 2.66% | -33.4% |
| GDS | GDS HLDGS LTDsponsored ads | $18,629,000 | -16.7% | 395,025 | 0.0% | 2.41% | -7.9% | |
| HCA | Buy | HCA HEALTHCARE INC | $17,345,000 | +38.2% | 67,513 | +30.6% | 2.24% | +52.7% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $16,919,000 | -13.1% | 700,300 | -6.6% | 2.19% | -4.0% |
| New | OLAPLEX HLDGS INC | $14,693,000 | – | 504,400 | +100.0% | 1.90% | – | |
| DG | DOLLAR GEN CORP NEW | $14,362,000 | +11.2% | 60,900 | 0.0% | 1.86% | +22.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,044,000 | – | 59,400 | +100.0% | 1.69% | – |
| SHC | Sell | SOTERA HEALTH CO | $12,991,000 | -55.4% | 551,626 | -50.5% | 1.68% | -50.7% |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $12,775,000 | +1.1% | 1,250,000 | 0.0% | 1.65% | +11.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,015,000 | -17.8% | 1,500,000 | 0.0% | 1.55% | -9.1% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $10,840,000 | -14.5% | 929,714 | -4.2% | 1.40% | -5.5% |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,100,000 | 0.0% | 1,000,000 | 0.0% | 1.31% | +10.5% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $9,716,000 | -41.4% | 616,488 | -33.5% | 1.26% | -35.3% |
| WILLIAMS ROWLAND ACQUISITION | $9,377,000 | -0.4% | 950,000 | 0.0% | 1.21% | +10.1% | ||
| QTRX | Buy | QUANTERIX CORP | $7,473,000 | +4.0% | 176,259 | +22.1% | 0.97% | +14.9% |
| CUTR | Buy | CUTERA INC | $7,315,000 | -0.4% | 177,022 | +12.4% | 0.95% | +10.1% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $4,517,000 | – | 176,500 | +100.0% | 0.58% | – |
| SURROZEN INCcl a | $4,508,000 | +7.5% | 700,001 | 0.0% | 0.58% | +18.7% | ||
| LIVN | Sell | LIVANOVA PLC | $4,013,000 | -60.0% | 45,900 | -63.7% | 0.52% | -55.8% |
| TECH | BIO-TECHNE CORP | $3,720,000 | +6.8% | 7,190 | 0.0% | 0.48% | +17.9% | |
| New | DERMTECH INC | $3,572,000 | – | 226,100 | +100.0% | 0.46% | – | |
| ABCM | ABCAM PLCads | $2,446,000 | +16.2% | 103,850 | 0.0% | 0.32% | +28.5% | |
| NEXI | NEXIMMUNE INC | $1,844,000 | -69.6% | 400,000 | 0.0% | 0.24% | -66.4% | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $1,497,000 | +93.4% | 289,000 | +129.4% | 0.19% | +113.2% |
| DXCM | Sell | DEXCOM INC | $1,437,000 | -66.5% | 2,677 | -65.9% | 0.19% | -62.9% |
| OLK | OLINK HLDG ABsponsored ads | $836,000 | -25.0% | 45,925 | 0.0% | 0.11% | -16.9% | |
| SURROZEN INC*w exp 08/01/203 | $537,000 | +9.6% | 466,666 | 0.0% | 0.07% | +21.1% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $247,000 | +3.8% | 475,000 | 0.0% | 0.03% | +14.3% | ||
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $84,000 | -22.9% | 141,105 | 0.0% | 0.01% | -15.4% | |
| SEER | Exit | SEER INC | $0 | – | -108,719 | -100.0% | -0.44% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -141,997 | -100.0% | -0.55% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,046,117 | -100.0% | -1.12% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -732,413 | -100.0% | -1.30% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -59,804 | -100.0% | -1.32% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,406,412 | -100.0% | -1.59% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -95,700 | -100.0% | -2.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -596,758 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.