$247 Million is the total value of BRIDGER MANAGEMENT, LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $30,813,803 | -6.7% | 1,246,009 | 0.0% | 12.50% | +24.7% | |
| MS | MORGAN STANLEY | $29,095,034 | +7.6% | 342,214 | 0.0% | 11.80% | +43.9% | |
| GDDY | Sell | GODADDY INCcl a | $21,918,743 | -15.1% | 292,953 | -19.6% | 8.89% | +13.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,901,085 | +42.3% | 454,353 | +10.3% | 7.66% | +90.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,264,598 | -16.5% | 50,913 | -25.3% | 7.00% | +11.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $15,447,950 | +1065.0% | 1,343,300 | +571.6% | 6.26% | +1458.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,741,012 | +73.2% | 142,439 | +41.9% | 5.98% | +131.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,680,000 | +13.0% | 1,500,000 | 0.0% | 5.55% | +51.1% | |
| BIIB | New | BIOGEN INC | $13,230,407 | – | 47,777 | +100.0% | 5.37% | – |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $12,571,000 | +4.3% | 1,250,000 | 0.0% | 5.10% | +39.4% | |
| VRSN | VERISIGN INC | $9,646,024 | +18.3% | 46,953 | 0.0% | 3.91% | +58.1% | |
| POST | POST HLDGS INC | $9,052,897 | +10.2% | 100,298 | 0.0% | 3.67% | +47.3% | |
| MDU | Buy | MDU RES GROUP INC | $8,276,752 | +72.4% | 272,800 | +55.4% | 3.36% | +130.6% |
| ALC | Sell | ALCON AG | $6,322,229 | -59.7% | 92,228 | -65.8% | 2.56% | -46.2% |
| FLME | FLAME ACQUISITION CORP | $5,025,000 | +2.2% | 500,000 | 0.0% | 2.04% | +36.7% | |
| DOCEBO INC | $4,962,856 | +21.6% | 150,300 | 0.0% | 2.01% | +62.6% | ||
| BELLRING BRANDS INC | $4,797,808 | +24.4% | 187,122 | 0.0% | 1.95% | +66.3% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,755,629 | -58.7% | 16,468 | -58.6% | 1.93% | -44.8% |
| LBRT | New | LIBERTY ENERGY INC | $3,009,880 | – | 188,000 | +100.0% | 1.22% | – |
| Sell | WILLIAMS ROWLAND ACQUISITION | $2,978,910 | -68.9% | 297,000 | -68.7% | 1.21% | -58.4% | |
| Sell | SURROZEN INC | $35,903 | -97.5% | 61,699 | -91.2% | 0.02% | -96.5% | |
| Sell | SURROZEN INC*w exp 08/01/203 | $30,753 | -76.2% | 466,666 | -33.3% | 0.01% | -69.2% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $21,423 | -23.5% | 475,000 | 0.0% | 0.01% | +12.5% | ||
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -55,958 | -100.0% | -0.15% | – |
| Exit | DERMTECH INC | $0 | – | -208,600 | -100.0% | -0.25% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -413,700 | -100.0% | -0.27% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -26,790 | -100.0% | -0.41% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -47,703 | -100.0% | -0.49% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -45,235 | -100.0% | -0.50% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -142,350 | -100.0% | -0.65% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -198,600 | -100.0% | -0.66% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -28,263 | -100.0% | -0.67% | – |
| Exit | RXSIGHT INC | $0 | – | -221,732 | -100.0% | -0.81% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -46,536 | -100.0% | -1.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -53,300 | -100.0% | -1.06% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -446,607 | -100.0% | -1.60% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -28,600 | -100.0% | -1.95% | – |
| Exit | R1 RCM INC | $0 | – | -374,800 | -100.0% | -2.11% | – | |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -1,298,141 | -100.0% | -2.53% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -156,400 | -100.0% | -2.60% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -916,314 | -100.0% | -2.88% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -3.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21,000 | -100.0% | -3.09% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -120,879 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.