Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 31
- +1 vs. Q4 2023
- Portfolio value
- $221.8M
- −$39.0M (−15.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 301,457 | $23.2M | 10.5% | −143,900−32.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,076 | $21.8M | 9.8% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,500,000 | $21.2M | 9.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 187,714 | $17.7M | 8.0% | +5,800+3.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,050 | $17.2M | 7.7% | −6,950−14.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 258,402 | $12.9M | 5.8% | −73,925−22.2% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 441,460 | $11.4M | 5.1% | +4,600+1.1% | Added | History |
| PFEPfizer Inc | Stock | 350,500 | $9.73M | 4.4% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 87,500 | $9.20M | 4.1% | +87,500 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 52,922 | $7.91M | 3.6% | +34,000+179.7% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 144,526 | $7.11M | 3.2% | +43,400+42.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,826 | $7.05M | 3.2% | +51,826 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 147,625 | $6.46M | 2.9% | −280,300−65.5% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 146,800 | $6.32M | 2.8% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 865,094 | $6.24M | 2.8% | +650,331+302.8% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 69,110 | $4.85M | 2.2% | +46,600+207.0% | Added | History |
| GERNGeron Corp | COM | 1,338,084 | $4.42M | 2.0% | +1,338,084 | New | History |
| DXCMDexcom Inc | COM | 28,900 | $4.01M | 1.8% | +28,900 | New | History |
| QTRXQuanterix Corp | COM | 154,900 | $3.65M | 1.6% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 99,795 | $3.04M | 1.4% | +12,695+14.6% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 184,527 | $2.94M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,900 | $2.10M | 0.9% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 362,349 | $1.88M | 0.8% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 108,200 | $1.80M | 0.8% | +108,200 | New | History |
| MSFTMicrosoft Corp | Stock | 4,230 | $1.78M | 0.8% | +955+29.2% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 246,800 | $1.62M | 0.7% | +246,800 | New | History |
| SPOTSpotify Technology S.A. | Stock | 5,265 | $1.39M | 0.6% | +5,265 | New | History |
| TOSTToast, Inc. | Stock | 52,692 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,264 | $1.31M | 0.6% | +7,264 | New | History |
| NEXTNextDecade Corp | COM | 67,837 | $385.3K | 0.2% | 00.0% | Unchanged | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 466,666 | $14.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 236,244 | $25.1M | 9.6% | History |
| USFDUS Foods Holding Corp. | COM | 312,331 | $14.2M | 5.4% | History |
| CHTRCharter Communications, Inc. | CL A | 26,513 | $10.3M | 4.0% | History |
| DCBODocebo Inc. | COM | 192,892 | $9.33M | 3.6% | History |
| CCKCrown Holdings, Inc. | COM | 99,000 | $9.12M | 3.5% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 117,341 | $3.67M | 1.4% | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 297,000 | $3.11M | 1.2% | History |