$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPG | New | GALAPAGOS NVspon adr | $9,532,000 | – | 153,700 | +100.0% | 1.56% | – |
| 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% | – |
| New | DOCEBO INC | $5,365,000 | – | 103,700 | +100.0% | 0.88% | – | |
| FLME | New | FLAME ACQUISITION CORP | $4,875,000 | – | 500,000 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.