Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- −3 vs. Q1 2024
- Portfolio value
- $194.3M
- −$27.5M (−12.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 24,712 | $22.4M | 11.5% | −3,364−12.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 301,457 | $21.9M | 11.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,050 | $19.2M | 9.9% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 187,714 | $18.2M | 9.4% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 981,000 | $15.9M | 8.2% | −519,000−34.6% | Reduced | History |
| PFEPfizer Inc | Stock | 350,500 | $9.81M | 5.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,826 | $9.01M | 4.6% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 37,022 | $9.00M | 4.6% | −15,900−30.0% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 221,902 | $8.67M | 4.5% | −36,500−14.1% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 506,343 | $7.35M | 3.8% | +506,343 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 983,694 | $7.34M | 3.8% | +118,600+13.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 147,625 | $5.87M | 3.0% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 146,800 | $5.72M | 2.9% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 1,338,084 | $5.67M | 2.9% | 00.0% | Unchanged | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 144,526 | $5.44M | 2.8% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 28,900 | $3.28M | 1.7% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 184,527 | $2.86M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,900 | $2.53M | 1.3% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 154,900 | $2.05M | 1.1% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 140,100 | $2.03M | 1.0% | +31,900+29.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,230 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 246,800 | $1.68M | 0.9% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 362,349 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 95,700 | $1.51M | 0.8% | +95,700 | New | History |
| AMZNAmazon Com Inc | Stock | 7,264 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 52,692 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 67,837 | $538.6K | 0.3% | 00.0% | Unchanged | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 466,666 | $7.75K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 441,460 | $11.4M | 5.1% | History |
| THCTenet Healthcare Corp | COM NEW | 87,500 | $9.20M | 4.1% | History |
| CYTKCytokinetics Inc | COM NEW | 69,110 | $4.85M | 2.2% | History |
| ATRCAtriCure, Inc. | COM | 99,795 | $3.04M | 1.4% | History |
| SPOTSpotify Technology S.A. | Stock | 5,265 | $1.39M | 0.6% | History |