$444 Million is the total value of BRIDGER MANAGEMENT, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $31,935,000 | +11.2% | 68,159 | +29.4% | 7.20% | +52.8% |
| GDDY | Sell | GODADDY INCcl a | $31,020,000 | -41.3% | 445,953 | -29.4% | 6.99% | -19.4% |
| CNC | Sell | CENTENE CORP DEL | $26,931,000 | -9.0% | 318,300 | -9.5% | 6.07% | +25.0% |
| MS | Sell | MORGAN STANLEY | $26,029,000 | -20.5% | 342,214 | -8.6% | 5.87% | +9.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $24,882,000 | – | 376,600 | +100.0% | 5.61% | – |
| CLVT | Sell | CLARIVATE PLC | $22,749,000 | -26.2% | 1,641,319 | -10.8% | 5.13% | +1.4% |
| ALC | Sell | ALCON AG | $21,884,000 | -21.9% | 313,115 | -11.4% | 4.93% | +7.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,591,000 | -4.7% | 73,072 | -11.7% | 4.64% | +31.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,323,000 | -44.0% | 993,309 | -2.3% | 4.58% | -23.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $17,220,000 | – | 207,800 | +100.0% | 3.88% | – |
| HUM | New | HUMANA INC | $16,382,000 | – | 35,000 | +100.0% | 3.69% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $15,770,000 | -51.5% | 411,753 | -2.0% | 3.56% | -33.3% |
| VRSN | Sell | VERISIGN INC | $15,688,000 | -42.3% | 93,753 | -23.4% | 3.54% | -20.8% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $14,078,000 | -10.3% | 1,094,710 | +17.7% | 3.17% | +23.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $12,940,000 | -48.1% | 119,779 | -24.4% | 2.92% | -28.7% |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $12,213,000 | -1.3% | 1,250,000 | 0.0% | 2.75% | +35.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,280,000 | -19.9% | 1,500,000 | 0.0% | 2.54% | +10.1% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $11,023,000 | -5.8% | 956,014 | +2.8% | 2.48% | +29.6% |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,000,000 | +0.3% | 1,000,000 | 0.0% | 2.25% | +37.9% | |
| AIRSCULPT TECHNOLOGIES INC | $9,695,000 | -56.7% | 1,634,941 | 0.0% | 2.18% | -40.4% | ||
| WILLIAMS ROWLAND ACQUISITION | $9,500,000 | +0.3% | 950,000 | 0.0% | 2.14% | +37.9% | ||
| PODD | New | INSULET CORP | $8,936,000 | – | 41,000 | +100.0% | 2.01% | – |
| POST | Sell | POST HLDGS INC | $8,260,000 | -19.2% | 100,298 | -32.0% | 1.86% | +11.0% |
| FLME | FLAME ACQUISITION CORP | $4,895,000 | +0.4% | 500,000 | 0.0% | 1.10% | +37.9% | |
| Buy | RXSIGHT INC | $4,667,000 | +89.8% | 331,432 | +66.9% | 1.05% | +161.0% | |
| BELLRING BRANDS INC | $4,657,000 | +7.8% | 187,122 | 0.0% | 1.05% | +48.3% | ||
| Buy | DOCEBO INC | $4,309,000 | -19.7% | 150,300 | +44.9% | 0.97% | +10.3% | |
| New | R1 RCM INC | $3,899,000 | – | 186,000 | +100.0% | 0.88% | – | |
| LIVN | Buy | LIVANOVA PLC | $3,491,000 | +9.7% | 55,890 | +43.7% | 0.79% | +50.8% |
| XENE | New | XENON PHARMACEUTICALS INC | $2,355,000 | – | 77,400 | +100.0% | 0.53% | – |
| QTRX | Buy | QUANTERIX CORP | $2,342,000 | -13.9% | 144,684 | +55.3% | 0.53% | +18.4% |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,216,000 | -50.4% | 214,100 | 0.0% | 0.50% | -31.7% | |
| SURROZEN INCcl a | $2,100,000 | -0.3% | 700,001 | 0.0% | 0.47% | +36.7% | ||
| ABCM | ABCAM PLCads | $2,058,000 | -21.0% | 142,350 | 0.0% | 0.46% | +8.7% | |
| Sell | DERMTECH INC | $1,943,000 | -64.2% | 350,800 | -5.0% | 0.44% | -50.7% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,293,000 | -62.9% | 44,400 | -65.9% | 0.29% | -49.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,251,000 | -47.7% | 278,000 | -44.6% | 0.28% | -28.1% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $777,000 | -38.0% | 289,000 | 0.0% | 0.18% | -15.0% | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $767,000 | – | 66,300 | +100.0% | 0.17% | – |
| NEXI | NEXIMMUNE INC | $644,000 | -61.8% | 400,000 | 0.0% | 0.14% | -47.5% | |
| TECH | Sell | BIO-TECHNE CORP | $501,000 | -82.7% | 1,444 | -78.4% | 0.11% | -76.2% |
| SURROZEN INC*w exp 08/01/203 | $89,000 | -23.9% | 466,666 | 0.0% | 0.02% | +5.3% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $40,000 | -67.7% | 475,000 | 0.0% | 0.01% | -55.0% | ||
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -141,105 | -100.0% | -0.02% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -45,925 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -344 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,744 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -652 | -100.0% | -0.35% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24,380 | -100.0% | -0.41% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -63,700 | -100.0% | -0.42% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,606 | -100.0% | -0.85% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -83,422 | -100.0% | -0.94% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -150,000 | -100.0% | -0.97% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -33,500 | -100.0% | -1.17% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -42,000 | -100.0% | -1.24% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -153,700 | -100.0% | -1.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -60,900 | -100.0% | -2.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -362,987 | -100.0% | -2.70% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -308,168 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.