Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 29
- +1 vs. Q2 2024
- Portfolio value
- $199.9M
- +$5.58M (+2.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 301,457 | $22.7M | 11.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 187,714 | $19.6M | 9.8% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,050 | $19.1M | 9.5% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 981,000 | $17.7M | 8.8% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 37,022 | $10.2M | 5.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 350,500 | $10.1M | 5.1% | 00.0% | Unchanged | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 506,343 | $9.77M | 4.9% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 100,200 | $9.61M | 4.8% | +100,200 | New | History |
| OSCROscar Health, Inc. | CL A | 413,800 | $8.78M | 4.4% | +318,100+332.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 193,900 | $7.72M | 3.9% | +193,900 | New | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 983,694 | $7.66M | 3.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 145,762 | $7.54M | 3.8% | +145,762 | New | History |
| BBWIBath & Body Works, Inc. | COM | 221,902 | $7.08M | 3.5% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 147,625 | $6.16M | 3.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 1,338,084 | $6.07M | 3.0% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 146,800 | $5.78M | 2.9% | 00.0% | Unchanged | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 144,526 | $4.63M | 2.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 108,200 | $3.91M | 2.0% | +108,200 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,900 | $2.31M | 1.2% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 154,900 | $2.01M | 1.0% | 00.0% | Unchanged | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 74,700 | $1.99M | 1.0% | +74,700 | New | History |
| MSFTMicrosoft Corp | Stock | 4,230 | $1.82M | 0.9% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 90,651 | $1.80M | 0.9% | −93,876−50.9% | Reduced | History |
| SVRASavara Inc | COM | 376,800 | $1.60M | 0.8% | +376,800 | New | History |
| TOSTToast, Inc. | Stock | 52,692 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,264 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 142,300 | $1.19M | 0.6% | −104,500−42.3% | Reduced | History |
| NEXTNextDecade Corp | COM | 67,837 | $319.5K | 0.2% | 00.0% | Unchanged | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 466,666 | $4.81K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 24,712 | $22.4M | 11.5% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,826 | $9.01M | 4.6% | History |
| DXCMDexcom Inc | COM | 28,900 | $3.28M | 1.7% | History |
| HLVXHilleVax, Inc. | COM | 140,100 | $2.03M | 1.0% | History |
| QUREuniQure N.V. | SHS | 362,349 | $1.62M | 0.8% | History |