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Bridger Management, LLC Top Holdings and 13F Report (2024)

About Bridger Management, LLC

Investment Activity

  • Bridger Management, LLC has $221.83 million in total holdings as of March 31, 2024.
  • Bridger Management, LLC owns shares of 31 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 22.14% of the portfolio was purchased this quarter.
  • About 47.22% of the portfolio was sold this quarter.
  • This quarter, Bridger Management, LLC has purchased 28 new stocks and bought additional shares in 8 stocks.
  • Bridger Management, LLC sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Uber Technologies
$23,209,174
Morgan Stanley
$17,675,150

Largest New Holdings this Quarter

Tenet Healthcare
$9,197,125 Holding
Geron
$4,415,677 Holding
DexCom
$4,008,430 Holding
HilleVax
$1,799,366 Holding

Largest Purchases this Quarter

Tenet Healthcare
87,500 shares (about $9.20M)
Taiwan Semiconductor Manufacturing
51,826 shares (about $7.05M)
Alnylam Pharmaceuticals
34,000 shares (about $5.08M)
Melco Resorts & Entertainment
650,331 shares (about $4.69M)
Geron
1,338,084 shares (about $4.42M)

Largest Sales this Quarter

Caesars Entertainment
280,300 shares (about $12.26M)
Uber Technologies
143,900 shares (about $11.08M)
Bath & Body Works
73,925 shares (about $3.70M)
Vertex Pharmaceuticals
6,950 shares (about $2.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridger Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$23,209,174$11,078,861 -32.3%301,45710.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,842,0050.0%28,0769.8%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$21,165,0000.0%1,500,0009.5%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$17,675,150$546,128 3.2%187,7148.0%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$17,159,311$2,905,170 -14.5%41,0507.7%Medical
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$12,925,268$3,697,728 -22.2%258,4025.8%Retail/Wholesale
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$11,358,766$118,358 1.1%441,4605.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$9,726,3750.0%350,5004.4%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$9,197,125$9,197,125 New Holding87,5004.1%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$7,909,193$5,081,300 179.7%52,9223.6%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$7,113,570$2,136,148 42.9%144,5263.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,050,927$7,050,927 New Holding51,8263.2%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$6,457,118$12,260,323 -65.5%147,6252.9%Consumer Discretionary
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$6,319,7400.0%146,8002.8%Medical
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$6,237,328$4,688,887 302.8%865,0942.8%Consumer Discretionary
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$4,845,302$3,267,126 207.0%69,1102.2%Medical
Geron Co. stock logo
GERN
Geron
$4,415,677$4,415,677 New Holding1,338,0842.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$4,008,430$4,008,430 New Holding28,9001.8%Medical
Quanterix Co. stock logo
QTRX
Quanterix
$3,649,4440.0%154,9001.6%Medical
AtriCure, Inc. stock logo
ATRC
AtriCure
$3,035,764$386,182 14.6%99,7951.4%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$2,941,3600.0%184,5271.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,097,9270.0%13,9000.9%Computer and Technology
uniQure stock logo
QURE
uniQure
$1,884,2150.0%362,3490.8%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$1,799,366$1,799,366 New Holding108,2000.8%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$1,779,646$401,788 29.2%4,2300.8%Computer and Technology
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$1,619,008$1,619,008 New Holding246,8000.7%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,389,434$1,389,434 New Holding5,2650.6%Business Services
Toast, Inc. stock logo
TOST
Toast
$1,313,085$1,313,085 New Holding52,6920.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,310,280$1,310,280 New Holding7,2640.6%Retail/Wholesale
NextDecade Co. stock logo
NEXT
NextDecade
$385,314$385,314 New Holding67,8370.2%Oils/Energy
SRZNW
Surrozen
$14,0930.0%466,6660.0%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$0$25,079,663 -100.0%00.0%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$0$14,182,951 -100.0%00.0%Consumer Staples
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$10,305,073 -100.0%00.0%Consumer Discretionary
Docebo Inc. stock logo
DCBO
Docebo
$0$9,332,115 -100.0%00.0%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$0$9,116,910 -100.0%00.0%Industrial Products
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$0$3,673,947 -100.0%00.0%Medical
WRAC
Williams Rowland Acquisition
$0$3,112,560 -100.0%00.0%Unclassified

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: