$610 Million is the total value of BRIDGER MANAGEMENT, LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $52,869,000 | -14.9% | 631,653 | -13.7% | 8.67% | +8.0% |
| UBER | UBER TECHNOLOGIES INC | $36,265,000 | -14.9% | 1,016,409 | 0.0% | 5.95% | +7.9% | |
| MS | Sell | MORGAN STANLEY | $32,739,000 | -19.9% | 374,592 | -10.0% | 5.37% | +1.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $32,495,000 | -18.7% | 420,053 | -1.7% | 5.33% | +3.1% |
| CLVT | Buy | CLARIVATE PLC | $30,843,000 | -18.0% | 1,840,280 | +15.1% | 5.06% | +4.0% |
| CNC | Sell | CENTENE CORP DEL | $29,601,000 | -14.5% | 351,600 | -16.4% | 4.86% | +8.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $28,727,000 | -16.3% | 52,659 | 0.0% | 4.71% | +6.1% | |
| ALC | Buy | ALCON AG | $28,021,000 | +17.3% | 353,215 | +28.8% | 4.60% | +48.7% |
| ROST | Sell | ROSS STORES INC | $27,877,000 | -30.0% | 308,168 | -11.6% | 4.57% | -11.3% |
| VRSN | Sell | VERISIGN INC | $27,210,000 | -32.5% | 122,314 | -22.9% | 4.46% | -14.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $24,956,000 | -31.4% | 158,479 | -48.7% | 4.09% | -13.0% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $22,366,000 | -22.5% | 1,634,941 | -2.6% | 3.67% | -1.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,608,000 | +65.7% | 82,800 | +39.4% | 3.54% | +110.1% |
| LKQ | Sell | LKQ CORP | $16,483,000 | -30.6% | 362,987 | -8.2% | 2.70% | -12.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $15,702,000 | -7.2% | 930,210 | +32.8% | 2.58% | +17.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,085,000 | +17.2% | 1,500,000 | 0.0% | 2.31% | +48.6% | |
| DG | DOLLAR GEN CORP NEW | $13,558,000 | -5.6% | 60,900 | 0.0% | 2.22% | +19.8% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $12,375,000 | -3.1% | 1,250,000 | 0.0% | 2.03% | +22.9% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $11,696,000 | +7.9% | 929,714 | 0.0% | 1.92% | +36.8% | |
| POST | Sell | POST HLDGS INC | $10,223,000 | -50.3% | 147,598 | -19.2% | 1.68% | -37.0% |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $9,970,000 | -1.3% | 1,000,000 | 0.0% | 1.64% | +25.2% | |
| GLPG | New | GALAPAGOS NVspon adr | $9,532,000 | – | 153,700 | +100.0% | 1.56% | – |
| WILLIAMS ROWLAND ACQUISITION | $9,472,000 | +1.0% | 950,000 | 0.0% | 1.55% | +28.0% | ||
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $7,533,000 | – | 42,000 | +100.0% | 1.24% | – |
| CRM | New | SALESFORCE COM INC | $7,113,000 | – | 33,500 | +100.0% | 1.17% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $5,888,000 | -68.4% | 150,000 | -62.0% | 0.97% | -59.9% |
| CUTR | Sell | CUTERA INC | $5,756,000 | -21.3% | 83,422 | -52.9% | 0.94% | -0.2% |
| Buy | DERMTECH INC | $5,420,000 | +51.7% | 369,200 | +63.3% | 0.89% | +92.4% | |
| New | DOCEBO INC | $5,365,000 | – | 103,700 | +100.0% | 0.88% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $5,164,000 | -70.2% | 20,606 | -69.5% | 0.85% | -62.2% |
| FLME | New | FLAME ACQUISITION CORP | $4,875,000 | – | 500,000 | +100.0% | 0.80% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,466,000 | -1.1% | 214,100 | +21.3% | 0.73% | +25.3% |
| New | BELLRING BRANDS INC | $4,319,000 | – | 187,122 | +100.0% | 0.71% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,483,000 | – | 130,300 | +100.0% | 0.57% | – |
| LIVN | Sell | LIVANOVA PLC | $3,183,000 | -20.7% | 38,900 | -15.3% | 0.52% | +0.6% |
| TECH | Sell | BIO-TECHNE CORP | $2,895,000 | -22.2% | 6,686 | -7.0% | 0.48% | -1.2% |
| QTRX | Sell | QUANTERIX CORP | $2,720,000 | -63.6% | 93,184 | -47.1% | 0.45% | -53.8% |
| ABCM | Buy | ABCAM PLCads | $2,604,000 | +6.5% | 142,350 | +37.1% | 0.43% | +35.1% |
| MORF | New | MORPHIC HLDG INC | $2,558,000 | – | 63,700 | +100.0% | 0.42% | – |
| CF | New | CF INDS HLDGS INC | $2,513,000 | – | 24,380 | +100.0% | 0.41% | – |
| New | RXSIGHT INC | $2,459,000 | – | 198,600 | +100.0% | 0.40% | – | |
| IMGN | New | IMMUNOGEN INC | $2,390,000 | – | 502,000 | +100.0% | 0.39% | – |
| AMZN | New | AMAZON COM INC | $2,125,000 | – | 652 | +100.0% | 0.35% | – |
| SURROZEN INCcl a | $2,107,000 | -53.3% | 700,001 | 0.0% | 0.35% | -40.7% | ||
| NEXI | NEXIMMUNE INC | $1,684,000 | -8.7% | 400,000 | 0.0% | 0.28% | +16.0% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $1,254,000 | -16.2% | 289,000 | 0.0% | 0.21% | +6.2% | |
| FB | New | META PLATFORMS INCcl a | $1,055,000 | – | 4,744 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $957,000 | – | 344 | +100.0% | 0.16% | – |
| OLK | OLINK HLDG ABsponsored ads | $811,000 | -3.0% | 45,925 | 0.0% | 0.13% | +23.1% | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $119,000 | +41.7% | 141,105 | 0.0% | 0.02% | +81.8% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $124,000 | -49.8% | 475,000 | 0.0% | 0.02% | -37.5% | ||
| SURROZEN INC*w exp 08/01/203 | $117,000 | -78.2% | 466,666 | 0.0% | 0.02% | -72.5% | ||
| DXCM | Exit | DEXCOM INC | $0 | – | -2,677 | -100.0% | -0.19% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -616,488 | -100.0% | -1.26% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -551,626 | -100.0% | -1.68% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -504,400 | -100.0% | -1.90% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -97,763 | -100.0% | -2.77% | – |
| NTRA | Exit | NATERA INC | $0 | – | -313,320 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.