Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 46
- +2 vs. Q2 2021
- Portfolio value
- $854.7M
- −$216.8M (−20.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 555,653 | $62.4M | 7.3% | −59,700−9.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 757,353 | $52.8M | 6.2% | −74,900−9.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,016,409 | $45.5M | 5.3% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 393,620 | $43.9M | 5.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 652,600 | $40.7M | 4.8% | +22,000+3.5% | Added | History |
| MSMorgan Stanley | Stock | 416,392 | $40.5M | 4.7% | −167,700−28.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 52,659 | $38.3M | 4.5% | −2,300−4.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 348,668 | $38.0M | 4.4% | −35,200−9.2% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,599,380 | $35.0M | 4.1% | +379,700+31.1% | Added | History |
| POSTPost Holdings, Inc. | COM | 310,098 | $34.2M | 4.0% | −179,000−36.6% | Reduced | History |
| VRSNVerisign Inc | COM | 158,714 | $32.5M | 3.8% | −33,500−17.4% | Reduced | History |
| SHCSotera Health Co | COM | 1,113,826 | $29.1M | 3.4% | −392,628−26.1% | Reduced | History |
| ALCAlcon Inc | Stock | 356,315 | $28.7M | 3.4% | −344,800−49.2% | Reduced | History |
| LKQLKQ Corp | COM | 501,887 | $25.3M | 3.0% | −316,500−38.7% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 596,758 | $25.0M | 2.9% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 395,025 | $22.4M | 2.6% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 97,763 | $20.3M | 2.4% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 750,100 | $19.5M | 2.3% | +750,100 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 95,700 | $17.8M | 2.1% | +95,700 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 926,588 | $16.6M | 1.9% | −398,600−30.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,500,000 | $14.6M | 1.7% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 1,406,412 | $13.6M | 1.6% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 60,900 | $12.9M | 1.5% | +60,900 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 970,514 | $12.7M | 1.5% | −1,064,600−52.3% | Reduced | History |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,250,000 | $12.6M | 1.5% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 51,713 | $12.6M | 1.5% | −16,900−24.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 59,804 | $11.3M | 1.3% | −51,500−46.3% | Reduced | History |
| ZGNXZogenix, Inc. | COM NEW | 732,413 | $11.1M | 1.3% | −217,400−22.9% | Reduced | History |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 1.2% | 00.0% | Unchanged | – |
| LIVNLivaNova PLC | SHS | 126,600 | $10.0M | 1.2% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 1,046,117 | $9.53M | 1.1% | −337,300−24.4% | Reduced | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 950,000 | $9.41M | 1.1% | +950,000 | New | History |
| CUTRCutera Inc | COM | 157,522 | $7.34M | 0.9% | −167,878−51.6% | Reduced | History |
| QTRXQuanterix Corp | COM | 144,359 | $7.19M | 0.8% | +16,610+13.0% | Added | History |
| NEXINexImmune, Inc. | COM | 400,000 | $6.06M | 0.7% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 141,997 | $4.73M | 0.6% | −77,200−35.2% | Reduced | History |
| DXCMDexcom Inc | COM | 7,853 | $4.29M | 0.5% | −14,100−64.2% | Reduced | History |
| SRZNSurrozen, Inc. | COM | 700,001 | $4.19M | 0.5% | +700,001 | New | History |
| SEERSeer, Inc. | COM CL A | 108,719 | $3.75M | 0.4% | +51,019+88.4% | Added | History |
| TECHBIO-TECHNE Corp | COM | 7,190 | $3.48M | 0.4% | +7,190 | New | History |
| Abcam PLC000380204 | ADS | 103,850 | $2.10M | 0.2% | +103,850 | New | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 45,925 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| NAUTNautilus Biotechnology, Inc. | COM | 126,000 | $774.0K | 0.1% | +69,000+121.1% | Added | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 466,666 | $490.0K | 0.1% | +466,666 | New | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 475,000 | $238.0K | <0.1% | +475,000 | New | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 141,105 | $109.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 100,145 | $27.5M | 2.6% | History |
| LBRDALiberty Broadband Corp | COM SER A | 87,833 | $14.8M | 1.4% | History |
| NVRONevro Corp | COM | 87,200 | $14.5M | 1.3% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 74,670 | $12.0M | 1.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 116,015 | $7.33M | 0.7% | History |
| Consonance HFW Acquisition CG2445M129 | UNIT 99/99/9999 | 700,000 | $7.28M | 0.7% | – |
| ALECAlector, Inc. | COM | 203,900 | $4.25M | 0.4% | History |