Bridger Management, LLC
- SEC CIK
- 0001166309
- 最新申報
- 2026/8/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 46
- 較 2021 年第 2 季 +2
- 總值
- $8.55 億
- 較 2021 年第 2 季 −$2.17 億 (−20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 555,653 | $6,239 萬 | 7.3% | −59,700−9.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 757,353 | $5,279 萬 | 6.2% | −74,900−9.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,016,409 | $4,554 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 393,620 | $4,387 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 652,600 | $4,066 萬 | 4.8% | +22,000+3.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 416,392 | $4,052 萬 | 4.7% | −167,700−28.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 52,659 | $3,831 萬 | 4.5% | −2,300−4.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 348,668 | $3,795 萬 | 4.4% | −35,200−9.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,599,380 | $3,503 萬 | 4.1% | +379,700+31.1% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 310,098 | $3,416 萬 | 4.0% | −179,000−36.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 158,714 | $3,254 萬 | 3.8% | −33,500−17.4% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 1,113,826 | $2,913 萬 | 3.4% | −392,628−26.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 356,315 | $2,867 萬 | 3.4% | −344,800−49.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 501,887 | $2,526 萬 | 3.0% | −316,500−38.7% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 596,758 | $2,500 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 395,025 | $2,236 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 97,763 | $2,033 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 750,100 | $1,948 萬 | 2.3% | +750,100 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 95,700 | $1,780 萬 | 2.1% | +95,700 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 926,588 | $1,659 萬 | 1.9% | −398,600−30.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,500,000 | $1,461 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Pretium Res Inc74139C102 | COM | 1,406,412 | $1,356 萬 | 1.6% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 60,900 | $1,292 萬 | 1.5% | +60,900 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 970,514 | $1,268 萬 | 1.5% | −1,064,600−52.3% | 減碼 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,250,000 | $1,264 萬 | 1.5% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 51,713 | $1,255 萬 | 1.5% | −16,900−24.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 59,804 | $1,129 萬 | 1.3% | −51,500−46.3% | 減碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 732,413 | $1,113 萬 | 1.3% | −217,400−22.9% | 減碼 | 歷史 |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 1,000,000 | $1,010 萬 | 1.2% | 00.0% | 不變 | – |
| LIVNLivaNova PLC | SHS | 126,600 | $1,003 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,046,117 | $953.0 萬 | 1.1% | −337,300−24.4% | 減碼 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 950,000 | $941.5 萬 | 1.1% | +950,000 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 157,522 | $734.1 萬 | 0.9% | −167,878−51.6% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 144,359 | $718.8 萬 | 0.8% | +16,610+13.0% | 加碼 | 歷史 |
| NEXINexImmune, Inc. | COM | 400,000 | $605.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 141,997 | $472.6 萬 | 0.6% | −77,200−35.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,853 | $429.4 萬 | 0.5% | −14,100−64.2% | 減碼 | 歷史 |
| SRZNSurrozen, Inc. | COM | 700,001 | $419.3 萬 | 0.5% | +700,001 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 108,719 | $375.4 萬 | 0.4% | +51,019+88.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,190 | $348.4 萬 | 0.4% | +7,190 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 103,850 | $210.5 萬 | 0.2% | +103,850 | 新進 | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 45,925 | $111.4 萬 | 0.1% | 00.0% | 不變 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 126,000 | $77.4 萬 | 0.1% | +69,000+121.1% | 加碼 | 歷史 |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 466,666 | $49.0 萬 | 0.1% | +466,666 | 新進 | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 475,000 | $23.8 萬 | <0.1% | +475,000 | 新進 | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 141,105 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 100,145 | $2,749 萬 | 2.6% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 87,833 | $1,477 萬 | 1.4% | 歷史 |
| NVRONevro Corp | COM | 87,200 | $1,446 萬 | 1.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 74,670 | $1,201 萬 | 1.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 116,015 | $733.2 萬 | 0.7% | 歷史 |
| Consonance HFW Acquisition CG2445M129 | UNIT 99/99/9999 | 700,000 | $728.0 萬 | 0.7% | – |
| ALECAlector, Inc. | COM | 203,900 | $424.7 萬 | 0.4% | 歷史 |