Bridger Management
Latest statistics and disclosures from Bridger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, LLY, TEVA, MS, VRTX, and represent 45.55% of Bridger Management's stock portfolio.
- Added to shares of these 10 stocks: THC (+$9.2M), TSM (+$7.1M), ALNY (+$5.1M), MLCO, GERN, DXCM, CYTK, SWTX, HLVX, TERN.
- Started 8 new stock positions in DXCM, TERN, GERN, AMZN, TSM, HLVX, THC, SPOT.
- Reduced shares in these 10 stocks: GDDY (-$25M), USFD (-$14M), CZR (-$12M), UBER (-$11M), CHTR (-$10M), DCBO (-$9.3M), CCK (-$9.1M), BBWI, ACAD, Williams Rowland Acquisition.
- Sold out of its positions in ACAD, CHTR, CCK, DCBO, GDDY, USFD, Williams Rowland Acquisition.
- Bridger Management was a net seller of stock by $-57M.
- Bridger Management has $222M in assets under management (AUM), dropping by -14.95%.
- Central Index Key (CIK): 0001166309
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Portfolio Holdings for Bridger Management
Bridger Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 10.5 | $23M | -32% | 302k | 76.99 |
|
| Eli Lilly & Co. (LLY) | 9.8 | $22M | 28k | 777.96 |
|
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 9.5 | $21M | 1.5M | 14.11 |
|
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| Morgan Stanley Com New (MS) | 8.0 | $18M | +3% | 188k | 94.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 7.7 | $17M | -14% | 41k | 418.01 |
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| Bath & Body Works In (BBWI) | 5.8 | $13M | -22% | 258k | 50.02 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 5.1 | $11M | 442k | 25.73 |
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| Pfizer (PFE) | 4.4 | $9.7M | 351k | 27.75 |
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| Tenet Healthcare Corp Com New (THC) | 4.1 | $9.2M | NEW | 88k | 105.11 |
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| Alnylam Pharmaceuticals (ALNY) | 3.6 | $7.9M | +179% | 53k | 149.45 |
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| Springworks Therapeutics (SWTX) | 3.2 | $7.1M | +42% | 145k | 49.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $7.1M | NEW | 52k | 136.05 |
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| Caesars Entertainment (CZR) | 2.9 | $6.5M | -65% | 148k | 43.74 |
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| Xenon Pharmaceuticals (XENE) | 2.8 | $6.3M | 147k | 43.05 |
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| Melco Resorts And Entmnt Adr (MLCO) | 2.8 | $6.2M | +302% | 865k | 7.21 |
|
| Cytokinetics Com New (CYTK) | 2.2 | $4.8M | +207% | 69k | 70.11 |
|
| Geron Corporation (GERN) | 2.0 | $4.4M | NEW | 1.3M | 3.30 |
|
| Dex (DXCM) | 1.8 | $4.0M | NEW | 29k | 138.70 |
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| Quanterix Ord (QTRX) | 1.6 | $3.6M | 155k | 23.56 |
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| AtriCure (ATRC) | 1.4 | $3.0M | +14% | 100k | 30.42 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $2.9M | 185k | 15.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | 14k | 150.93 |
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| Uniqure Nv SHS (QURE) | 0.8 | $1.9M | 362k | 5.20 |
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| Hillevax (HLVX) | 0.8 | $1.8M | NEW | 108k | 16.63 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.8M | +29% | 4.2k | 420.72 |
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| Terns Pharmaceuticals (TERN) | 0.7 | $1.6M | NEW | 247k | 6.56 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $1.4M | NEW | 5.3k | 263.90 |
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| Toast Cl A (TOST) | 0.6 | $1.3M | 53k | 24.92 |
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| Amazon (AMZN) | 0.6 | $1.3M | NEW | 7.3k | 180.38 |
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| Nextdecade Corp (NEXT) | 0.2 | $385k | 68k | 5.68 |
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| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $14k | 467k | 0.03 |
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Past Filings by Bridger Management
SEC 13F filings are viewable for Bridger Management going back to 2010
- Bridger Management 2024 Q1 filed May 15, 2024
- Bridger Management 2023 Q2 amended filed March 25, 2024
- Bridger Management 2023 Q3 amended filed March 25, 2024
- Bridger Management 2023 Q4 amended filed March 25, 2024
- Bridger Management 2021 Q4 amended filed March 25, 2024
- Bridger Management 2022 Q3 amended filed March 25, 2024
- Bridger Management 2022 Q4 amended filed March 25, 2024
- Bridger Management 2023 Q1 amended filed March 25, 2024
- Bridger Management 2023 Q4 filed Feb. 14, 2024
- Bridger Management 2023 Q3 filed Nov. 14, 2023
- Bridger Management 2023 Q2 filed Aug. 14, 2023
- Bridger Management 2023 Q1 filed May 15, 2023
- Bridger Management 2022 Q4 filed Feb. 15, 2023
- Bridger Management 2022 Q3 filed Nov. 14, 2022
- Bridger Management 2022 Q2 filed Aug. 15, 2022
- Bridger Management 2022 Q1 filed May 13, 2022