Bridger Management, LLC
- SEC CIK
- 0001166309
- 最新申報
- 2026/8/17
2021 年第 4 季持倉
持倉截至 2021/12/31,2024/3/25 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 731,753 | $6,210 萬 | 8.0% | −25,600−3.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,016,409 | $4,262 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 416,392 | $4,087 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 158,714 | $4,029 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 427,353 | $3,997 萬 | 5.2% | −128,300−23.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 348,668 | $3,985 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,599,380 | $3,762 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 309,100 | $3,638 萬 | 4.7% | +309,100 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 420,400 | $3,464 萬 | 4.5% | −232,200−35.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 52,659 | $3,433 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 313,320 | $2,926 萬 | 3.8% | −80,300−20.4% | 減碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 1,679,212 | $2,887 萬 | 3.7% | +1,679,212 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 274,215 | $2,389 萬 | 3.1% | −82,100−23.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 395,587 | $2,375 萬 | 3.1% | −106,300−21.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 97,763 | $2,140 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 182,598 | $2,058 萬 | 2.7% | −127,500−41.1% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 395,025 | $1,863 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 67,513 | $1,735 萬 | 2.2% | +15,800+30.6% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 700,300 | $1,692 萬 | 2.2% | −49,800−6.6% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 504,400 | $1,469 萬 | 1.9% | +504,400 | 新進 | 歷史 |
| DGDollar General Corp | COM | 60,900 | $1,436 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 59,400 | $1,304 萬 | 1.7% | +59,400 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 551,626 | $1,299 萬 | 1.7% | −562,200−50.5% | 減碼 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,250,000 | $1,278 萬 | 1.7% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,500,000 | $1,202 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 929,714 | $1,084 萬 | 1.4% | −40,800−4.2% | 減碼 | 歷史 |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 1,000,000 | $1,010 萬 | 1.3% | 00.0% | 不變 | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 616,488 | $971.6 萬 | 1.3% | −310,100−33.5% | 減碼 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 950,000 | $937.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| QTRXQuanterix Corp | COM | 176,259 | $747.3 萬 | 1.0% | +31,900+22.1% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 177,022 | $731.5 萬 | 0.9% | +19,500+12.4% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 176,500 | $451.7 萬 | 0.6% | +176,500 | 新進 | – |
| SRZNSurrozen, Inc. | COM | 700,001 | $450.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 45,900 | $401.3 萬 | 0.5% | −80,700−63.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,190 | $372.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 226,100 | $357.2 萬 | 0.5% | +226,100 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 103,850 | $244.6 萬 | 0.3% | 00.0% | 不變 | – |
| NEXINexImmune, Inc. | COM | 400,000 | $184.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 289,000 | $149.7 萬 | 0.2% | +163,000+129.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,677 | $143.7 萬 | 0.2% | −5,176−65.9% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 45,925 | $83.6 萬 | 0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 466,666 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| TOSTToast, Inc. | Stock | 7,861 | $27.3 萬 | <0.1% | +7,861 | 新進 | 歷史 |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 475,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 141,105 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉(8 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTDRFrontdoor, Inc. | COM | 596,758 | $2,500 萬 | 2.9% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 95,700 | $1,780 萬 | 2.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 1,406,412 | $1,356 萬 | 1.6% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 59,804 | $1,129 萬 | 1.3% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 732,413 | $1,113 萬 | 1.3% | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,046,117 | $953.0 萬 | 1.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 141,997 | $472.6 萬 | 0.6% | 歷史 |
| SEERSeer, Inc. | COM CL A | 108,719 | $375.4 萬 | 0.4% | 歷史 |