| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SURROZEN INC*w exp 08/01/203 | $0 | – | -466,666 | -100.0% | -0.01% | – | |
| Exit | SURROZEN INC | $0 | – | -61,699 | -100.0% | -0.01% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -12,009 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,900 | -100.0% | -0.67% | – |
| PODD | Exit | INSULET CORP | $0 | – | -11,800 | -100.0% | -0.69% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -297,000 | -100.0% | -1.14% | – | |
| Exit | KNIFE RIVER CORP | $0 | – | -68,199 | -100.0% | -1.22% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -17,600 | -100.0% | -1.27% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -38,800 | -100.0% | -1.33% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -58,500 | -100.0% | -1.42% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -260,400 | -100.0% | -1.44% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -245,431 | -100.0% | -1.53% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -154,900 | -100.0% | -1.55% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -101,500 | -100.0% | -1.89% | – |
| Exit | DOCEBO INC | $0 | – | -156,892 | -100.0% | -2.34% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -467,220 | -100.0% | -2.73% | – |
| ALC | Exit | ALCON AG | $0 | – | -101,227 | -100.0% | -2.87% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -436,860 | -100.0% | -3.20% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -99,000 | -100.0% | -3.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -34,261 | -100.0% | -3.24% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -312,331 | -100.0% | -4.56% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -396,327 | -100.0% | -4.93% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -42,400 | -100.0% | -5.42% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -181,914 | -100.0% | -5.46% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -28,076 | -100.0% | -5.55% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,500,000 | -100.0% | -5.63% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -236,244 | -100.0% | -6.47% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -44,113 | -100.0% | -7.14% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,965,122 | -100.0% | -7.15% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -427,925 | -100.0% | -7.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -509,357 | -100.0% | -8.62% | – |
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.