Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- −2 vs. Q3 2023
- Portfolio value
- $260.8M
- −$12.0M (−4.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 445,357 | $27.4M | 10.5% | −64,000−12.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 236,244 | $25.1M | 9.6% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 427,925 | $20.1M | 7.7% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,000 | $19.5M | 7.5% | +5,600+13.2% | Added | History |
| MSMorgan Stanley | Stock | 181,914 | $17.0M | 6.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 28,076 | $16.4M | 6.3% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,500,000 | $15.7M | 6.0% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 332,327 | $14.3M | 5.5% | −64,000−16.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 312,331 | $14.2M | 5.4% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 436,860 | $10.4M | 4.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 26,513 | $10.3M | 4.0% | −17,600−39.9% | Reduced | History |
| PFEPfizer Inc | Stock | 350,500 | $10.1M | 3.9% | +350,500 | New | History |
| DCBODocebo Inc. | COM | 192,892 | $9.33M | 3.6% | +36,000+22.9% | Added | History |
| CCKCrown Holdings, Inc. | COM | 99,000 | $9.12M | 3.5% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 146,800 | $6.76M | 2.6% | +146,800 | New | History |
| QTRXQuanterix Corp | COM | 154,900 | $4.23M | 1.6% | 00.0% | Unchanged | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 101,126 | $3.69M | 1.4% | +101,126 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 117,341 | $3.67M | 1.4% | +117,341 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 18,922 | $3.62M | 1.4% | +18,922 | New | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 297,000 | $3.11M | 1.2% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 87,100 | $3.11M | 1.2% | +87,100 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 184,527 | $3.10M | 1.2% | +184,527 | New | History |
| QUREuniQure N.V. | SHS | 362,349 | $2.45M | 0.9% | +350,340+2,917.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,900 | $1.94M | 0.7% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 214,763 | $1.90M | 0.7% | −1,750,359−89.1% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 22,510 | $1.88M | 0.7% | +22,510 | New | History |
| MSFTMicrosoft Corp | Stock | 3,275 | $1.23M | 0.5% | +3,275 | New | History |
| TOSTToast, Inc. | Stock | 52,692 | $962.2K | 0.4% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 67,837 | $323.6K | 0.1% | +67,837 | New | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 466,666 | $9.05K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 34,261 | $8.81M | 3.2% | History |
| ALCAlcon Inc | Stock | 101,227 | $7.80M | 2.9% | History |
| IMGNImmunoGen, Inc. | COM | 467,220 | $7.41M | 2.7% | History |
| AKROAkero Therapeutics, Inc. | COM | 101,500 | $5.13M | 1.9% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 245,431 | $4.16M | 1.5% | History |
| SHCSotera Health Co | COM | 260,400 | $3.90M | 1.4% | History |
| THCTenet Healthcare Corp | COM NEW | 58,500 | $3.85M | 1.4% | History |
| DXCMDexcom Inc | COM | 38,800 | $3.62M | 1.3% | History |
| CRLCharles River Laboratories International, Inc. | COM | 17,600 | $3.45M | 1.3% | History |
| KNFKnife River Corp | Stock | 68,199 | $3.33M | 1.2% | History |
| PODDInsulet Corp | Stock | 11,800 | $1.88M | 0.7% | History |
| SRZNSurrozen, Inc. | COM | 61,699 | $30.2K | <0.1% | History |