Q3 2024 · 13F-HR
BRIDGER MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001166309-24-000020
$199.9M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.7M | 11.3% | 301,457 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.6M | 9.79% | 187,714 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.1M | 9.55% | 41,050 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $17.7M | 8.84% | 981,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.2M | 5.09% | 37,022 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 5.07% | 350,500 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $9.8M | 4.89% | 506,343 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.6M | 4.81% | 100,200 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $8.8M | 4.39% | 413,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.7M | 3.86% | 193,900 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7.7M | 3.83% | 983,694 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.5M | 3.77% | 145,762 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.1M | 3.54% | 221,902 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.2M | 3.08% | 147,625 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $6.1M | 3.04% | 1,338,084 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $5.8M | 2.89% | 146,800 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.6M | 2.32% | 144,526 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.9M | 1.96% | 108,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.15% | 13,900 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.0M | 1.00% | 154,900 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2.0M | 1.00% | 74,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.91% | 4,230 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.8M | 0.90% | 90,651 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $1.6M | 0.80% | 376,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.5M | 0.75% | 52,692 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.68% | 7,264 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.2M | 0.59% | 142,300 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $319,512 | 0.16% | 67,837 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $4,807 | 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.