Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- −9 vs. Q1 2022
- Portfolio value
- $443.6M
- −$166.1M (−27.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 68,159 | $31.9M | 7.2% | +15,500+29.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 445,953 | $31.0M | 7.0% | −185,700−29.4% | Reduced | History |
| CNCCentene Corp | Stock | 318,300 | $26.9M | 6.1% | −33,300−9.5% | Reduced | History |
| MSMorgan Stanley | Stock | 342,214 | $26.0M | 5.9% | −32,378−8.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 376,600 | $24.9M | 5.6% | +376,600 | New | History |
| CLVTClarivate PLC | ORD SHS | 1,641,319 | $22.7M | 5.1% | −198,961−10.8% | Reduced | History |
| ALCAlcon Inc | Stock | 313,115 | $21.9M | 4.9% | −40,100−11.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 73,072 | $20.6M | 4.6% | −9,728−11.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 993,309 | $20.3M | 4.6% | −23,100−2.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 207,800 | $17.2M | 3.9% | +207,800 | New | History |
| HUMHumana Inc | Stock | 35,000 | $16.4M | 3.7% | +35,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 411,753 | $15.8M | 3.6% | −8,300−2.0% | Reduced | History |
| VRSNVerisign Inc | COM | 93,753 | $15.7M | 3.5% | −28,561−23.4% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,094,710 | $14.1M | 3.2% | +164,500+17.7% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 119,779 | $12.9M | 2.9% | −38,700−24.4% | Reduced | History |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,250,000 | $12.2M | 2.8% | 00.0% | Unchanged | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,500,000 | $11.3M | 2.5% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 956,014 | $11.0M | 2.5% | +26,300+2.8% | Added | History |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 1,000,000 | $10.0M | 2.3% | 00.0% | Unchanged | – |
| AIRSAirsculpt Technologies, Inc. | COM | 1,634,941 | $9.70M | 2.2% | 00.0% | Unchanged | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 950,000 | $9.50M | 2.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 41,000 | $8.94M | 2.0% | +41,000 | New | History |
| POSTPost Holdings, Inc. | COM | 100,298 | $8.26M | 1.9% | −47,300−32.0% | Reduced | History |
| SOCSable Offshore Corp. | COM CL A | 500,000 | $4.89M | 1.1% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 331,432 | $4.67M | 1.1% | +132,832+66.9% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 187,122 | $4.66M | 1.0% | 00.0% | Unchanged | History |
| DCBODocebo Inc. | COM | 150,300 | $4.31M | 1.0% | +46,600+44.9% | Added | History |
| RCMR1 RCM Inc. | COM | 186,000 | $3.90M | 0.9% | +186,000 | New | History |
| LIVNLivaNova PLC | SHS | 55,890 | $3.49M | 0.8% | +16,990+43.7% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 77,400 | $2.35M | 0.5% | +77,400 | New | History |
| QTRXQuanterix Corp | COM | 144,684 | $2.34M | 0.5% | +51,500+55.3% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 214,100 | $2.22M | 0.5% | 00.0% | Unchanged | – |
| SRZNSurrozen, Inc. | COM | 700,001 | $2.10M | 0.5% | 00.0% | Unchanged | History |
| Abcam PLC000380204 | ADS | 142,350 | $2.06M | 0.5% | 00.0% | Unchanged | – |
| DMTKDermTech, Inc. | COM | 350,800 | $1.94M | 0.4% | −18,400−5.0% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 44,400 | $1.29M | 0.3% | −85,900−65.9% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 278,000 | $1.25M | 0.3% | −224,000−44.6% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 289,000 | $777.0K | 0.2% | 00.0% | Unchanged | History |
| VRDNViridian Therapeutics, Inc. | COM | 66,300 | $767.0K | 0.2% | +66,300 | New | History |
| NEXINexImmune, Inc. | COM | 400,000 | $644.0K | 0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 1,444 | $501.0K | 0.1% | −5,242−78.4% | Reduced | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 466,666 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 475,000 | $40.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 308,168 | $27.9M | 4.6% | History |
| LKQLKQ Corp | COM | 362,987 | $16.5M | 2.7% | History |
| DGDollar General Corp | COM | 60,900 | $13.6M | 2.2% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 153,700 | $9.53M | 1.6% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 42,000 | $7.53M | 1.2% | History |
| CRMSalesforce, Inc. | Stock | 33,500 | $7.11M | 1.2% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 150,000 | $5.89M | 1.0% | History |
| CUTRCutera Inc | COM | 83,422 | $5.76M | 0.9% | History |
| HCAHCA Healthcare, Inc. | COM | 20,606 | $5.16M | 0.8% | History |
| MORFMorphic Holding, Inc. | COM | 63,700 | $2.56M | 0.4% | History |
| CFCF Industries Holdings, Inc. | COM | 24,380 | $2.51M | 0.4% | History |
| AMZNAmazon Com Inc | Stock | 652 | $2.13M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 4,744 | $1.05M | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 344 | $957.0K | 0.2% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 45,925 | $811.0K | 0.1% | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 141,105 | $119.0K | <0.1% | – |