Q2 2024 · 13F-HR
BRIDGER MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001166309-24-000016
$194.3M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $22.4M | 11.5% | 24,712 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.9M | 11.3% | 301,457 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.2M | 9.90% | 41,050 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.2M | 9.39% | 187,714 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.9M | 8.20% | 981,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 5.05% | 350,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.0M | 4.64% | 51,826 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.0M | 4.63% | 37,022 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8.7M | 4.46% | 221,902 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $7.4M | 3.78% | 506,343 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7.3M | 3.78% | 983,694 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.9M | 3.02% | 147,625 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $5.7M | 2.95% | 146,800 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $5.7M | 2.92% | 1,338,084 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5.4M | 2.80% | 144,526 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 1.69% | 28,900 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.9M | 1.47% | 184,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.30% | 13,900 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.0M | 1.05% | 154,900 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $2.0M | 1.04% | 140,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.97% | 4,230 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.7M | 0.86% | 246,800 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.6M | 0.84% | 362,349 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.5M | 0.78% | 95,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.72% | 7,264 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.70% | 52,692 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $538,626 | 0.28% | 67,837 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $7,747 | 0.00% | 466,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.