Livermore

BRIDGER MANAGEMENT, LLC

SEC CIK
0001166309

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 17, 2026.SEC

Positions
24
0 vs. Q1 2026
Total value
$150.09M
+$22.11M (+17.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

BRIDGER MANAGEMENT, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSMORGAN STANLEY COM NEWStock112,293$23.47M15.64%00.0%UnchangedView
AMZNAMAZON COM INC COMStock62,771$14.96M9.97%00.0%UnchangedView
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS367,600$12.45M8.30%00.0%UnchangedView
UNHUNITEDHEALTH GROUP INC COMStock23,699$9.85M6.56%+23,699NewView
FLUTFLUTTER ENTMT PLCSHS92,425$9.44M6.29%00.0%UnchangedView
LLYELI LILLY & CO COMStock5,845$7.01M4.67%+1,109+23.4%AddedView
DXCMDEXCOM INCCOM101,893$6.86M4.57%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock18,488$6.61M4.40%00.0%UnchangedView
MLMMARTIN MARIETTA MATLS INCCOM11,055$6.38M4.25%+3,417+44.7%AddedView
VVISA INC COM CL AStock17,200$5.9M3.93%00.0%UnchangedView
MSGSMADISON SQUARE GRDN SPRT CORCL A13,072$5.25M3.50%00.0%UnchangedView
CHDNCHURCHILL DOWNS INCCOM57,179$5.13M3.42%00.0%UnchangedView
OSCROSCAR HEALTH INCCL A172,489$4.92M3.28%+172,489NewView
HQYHEALTHEQUITY INCCOM51,616$4.66M3.11%+51,616NewView
MSFTMICROSOFT CORP COMStock12,300$4.59M3.06%00.0%UnchangedView
DASHDOORDASH INC CL AStock23,920$4.41M2.94%00.0%UnchangedView
UBERUBER TECHNOLOGIES INC COMStock58,416$4.22M2.81%00.0%UnchangedView
HIMSHIMS & HERS HEALTH INC COM CL AStock119,865$4.16M2.77%+119,865NewView
IBITISHARES BITCOIN TRUST ETFETF83,119$2.77M1.84%00.0%UnchangedView
MLCOMELCO RESORTS AND ENTMNT LTDADR522,966$2.76M1.84%00.0%UnchangedView
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK15,500$2.65M1.76%+15,500NewView
TOSTTOAST INC CL AStock40,392$1.12M0.75%00.0%UnchangedView
NEXTNEXTDECADE CORPCOM67,837$511.49K0.34%00.0%UnchangedView
SURROZEN INC86889P117*W EXP 08/01/203442,052$7.29K0.00%00.0%Unchanged–

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are no longer in this filing.

BRIDGER MANAGEMENT, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ALCALCON AG ORD SHSStock84,300$6.35M4.96%
NKENIKE INC CL BStock119,965$6.34M4.95%
AORTARTIVION INCCOM132,588$4.86M3.79%
BBNXBETA BIONICS INCCOM163,124$1.63M1.28%
RXSTRXSIGHT INCCOM248,858$1.53M1.20%

13F filings by quarter

BRIDGER MANAGEMENT, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 17, 202624$150.09Mvs. Q1 2026SEC
Q1 2026May 15, 202624$127.97Mvs. Q4 2025SEC
Q4 2025Feb 17, 202624$155.55Mvs. Q3 2025SEC
Q3 2025Nov 14, 202528$185.64Mvs. Q2 2025SEC
Q2 2025Aug 11, 202525$169.56Mvs. Q1 2025SEC
Q1 2025May 15, 202529$201.15Mvs. Q4 2024SEC
Q4 2024Feb 14, 202528$186.12Mvs. Q3 2024SEC
Q3 2024Nov 14, 202429$199.92Mvs. Q2 2024SEC
Q2 2024Aug 14, 202428$194.34Mvs. Q1 2024SEC
Q1 2024May 15, 202431$221.83Mvs. Q4 2023SEC
Q4 2023Mar 25, 2024Amended30$260.83Mvs. Q3 2023SECSEC
Q3 2023Mar 25, 2024Amended32$272.88Mvs. Q2 2023SECSEC
Q2 2023Mar 25, 2024Amended30$301.47Mvs. Q1 2023SECSEC
Q1 2023Mar 25, 2024Amended29$268.96Mvs. Q4 2022SECSEC
Q4 2022Mar 25, 2024Amended24$247.53Mvs. Q3 2022SECSEC
Q3 2022Mar 25, 2024Amended44$330.52Mvs. Q2 2022SECSEC
Q2 2022Aug 15, 202243$443.62Mvs. Q1 2022SEC
Q1 2022May 13, 202252$609.73Mvs. Q4 2021SEC
Q4 2021Mar 25, 2024Amended45$773.53Mvs. Q3 2021SECSEC
Q3 2021Nov 15, 202146$854.67Mvs. Q2 2021SEC
Q2 2021Aug 16, 202144$1.07Bvs. Q1 2021SEC
Q1 2021May 14, 202142$1.07B–SEC