BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.251B (100.0% shares, 0.0% debt)

Holdings (36)

— AMERICAN WELL CORP 11.0%

Value $137M Shares 4,632,740 Est. Cost $29.64 Unrealized —

NTRA NATERA INC 7.6%

Value $95.07M Shares 1,316,052 Est. Cost $36.19 Unrealized +57.1%

CZR CAESARS ENTERTAINMENT INC NE 6.1%

Value $75.93M Shares 1,354,466 Est. Cost $43.94 Unrealized 0.0%

GDDY GODADDY INC 5.9%

Value $73.41M Shares 966,360 Est. Cost $39.71 Unrealized +89.9%

ALC ALCON AG 4.5%

Value $56.84M Shares 998,066 Est. Cost $57.86 Unrealized +0.2%

CHTR CHARTER COMMUNICATIONS INC N 4.3%

Value $53.29M Shares 85,359 Est. Cost $250.95 Unrealized +135.1%

ALNY ALNYLAM PHARMACEUTICALS INC 4.2%

Value $52.3M Shares 359,234 Est. Cost $90.30 Unrealized +57.4%

POST POST HLDGS INC 3.8%

Value $47.06M Shares 547,211 Est. Cost $33.07 Unrealized +72.6%

CNC CENTENE CORP DEL 3.7%

Value $46.66M Shares 799,880 Est. Cost $55.99 Unrealized +10.9%

HCA HCA HEALTHCARE INC 3.6%

Value $44.65M Shares 358,106 Est. Cost $118.28 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 3.5%

Value $43.31M Shares 378,454 Est. Cost $114.43 Unrealized —

MS MORGAN STANLEY 3.2%

Value $39.5M Shares 817,030 Est. Cost $34.65 Unrealized +22.8%

MRK MERCK & CO. INC 3.1%

Value $38.67M Shares 466,246 Est. Cost $65.93 Unrealized 0.0%

GDS GDS HLDGS LTD 3.0%

Value $37.63M Shares 459,904 Est. Cost $25.09 Unrealized —

LKQ LKQ CORP 2.8%

Value $35.4M Shares 1,276,708 Est. Cost $24.95 Unrealized +6.1%

VRSN VERISIGN INC 2.8%

Value $35.36M Shares 172,604 Est. Cost $110.30 Unrealized +85.6%

ROST ROSS STORES INC 2.5%

Value $31.56M Shares 338,207 Est. Cost $84.86 Unrealized 0.0%

INCY INCYTE CORP 2.5%

Value $30.78M Shares 342,950 Est. Cost $75.54 Unrealized +27.7%

UBER UBER TECHNOLOGIES INC 2.3%

Value $29.18M Shares 800,000 Est. Cost $31.51 Unrealized +4.8%

— ARENA PHARMACEUTICALS INC 2.2%

Value $27.11M Shares 362,482 Est. Cost $55.85 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 2.0%

Value $24.96M Shares 2,775,467 Est. Cost $10.99 Unrealized -9.6%

ETSY ETSY INC 1.8%

Value $22.59M Shares 185,703 Est. Cost $58.80 Unrealized +99.1%

MGM MGM RESORTS INTERNATIONAL 1.7%

Value $20.83M Shares 957,528 Est. Cost $25.15 Unrealized -21.3%

— ATARA BIOTHERAPEUTICS INC 1.6%

Value $20.51M Shares 1,582,360 Est. Cost $19.05 Unrealized —

— PRETIUM RES INC 1.4%

Value $18.06M Shares 1,406,412 Est. Cost $11.20 Unrealized —

— LABORATORY CORP AMER HLDGS 1.3%

Value $16.08M Shares 85,413 Est. Cost $152.67 Unrealized —

INSP INSPIRE MED SYS INC 1.1%

Value $13.6M Shares 105,411 Est. Cost $76.87 Unrealized +43.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value $13.52M Shares 1,500,000 Est. Cost $28.21 Unrealized —

DXCM DEXCOM INC 1.0%

Value $12.89M Shares 31,277 Est. Cost $48.96 Unrealized +113.4%

LBRDA LIBERTY BROADBAND CORP 1.0%

Value $12.46M Shares 87,833 Est. Cost $50.07 Unrealized +153.6%

— BRISTOL-MYERS SQUIBB CO 0.8%

Value $9.961M Shares 4,427,269 Est. Cost $2.80 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.7%

Value $9.049M Shares 503,012 Est. Cost $12.82 Unrealized —

FTDR FRONTDOOR INC 0.7%

Value $8.755M Shares 225,000 Est. Cost $40.80 Unrealized +4.6%

QTRX QUANTERIX CORP 0.6%

Value $7.024M Shares 208,185 Est. Cost $22.82 Unrealized +41.1%

TGTX TG THERAPEUTICS INC 0.5%

Value $6.875M Shares 256,897 Est. Cost $7.89 Unrealized +191.8%

ALEC ALECTOR INC 0.2%

Value $2.414M Shares 229,117 Est. Cost $16.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN WELL CORP	4,632,740	$137M	11.0%	$29.64	—	CL A	03044L105
NTRA	NATERA INC	1,316,052	$95.07M	7.6%	$36.19	+57.1%	COM	632307104
CZR	CAESARS ENTERTAINMENT INC NE	1,354,466	$75.93M	6.1%	$43.94	0.0%	COM	12769G100
GDDY	GODADDY INC	966,360	$73.41M	5.9%	$39.71	+89.9%	CL A	380237107
ALC	ALCON AG	998,066	$56.84M	4.5%	$57.86	+0.2%	ORD SHS	H01301128
CHTR	CHARTER COMMUNICATIONS INC N	85,359	$53.29M	4.3%	$250.95	+135.1%	CL A	16119P108
ALNY	ALNYLAM PHARMACEUTICALS INC	359,234	$52.3M	4.2%	$90.30	+57.4%	COM	02043Q107
POST	POST HLDGS INC	547,211	$47.06M	3.8%	$33.07	+72.6%	COM	737446104
CNC	CENTENE CORP DEL	799,880	$46.66M	3.7%	$55.99	+10.9%	COM	15135B101
HCA	HCA HEALTHCARE INC	358,106	$44.65M	3.6%	$118.28	0.0%	COM	40412C101
—	ALEXION PHARMACEUTICALS INC	378,454	$43.31M	3.5%	$114.43	—	COM	015351109
MS	MORGAN STANLEY	817,030	$39.5M	3.2%	$34.65	+22.8%	COM NEW	617446448
MRK	MERCK & CO. INC	466,246	$38.67M	3.1%	$65.93	0.0%	COM	58933Y105
GDS	GDS HLDGS LTD	459,904	$37.63M	3.0%	$25.09	—	SPONSORED ADS	36165L108
LKQ	LKQ CORP	1,276,708	$35.4M	2.8%	$24.95	+6.1%	COM	501889208
VRSN	VERISIGN INC	172,604	$35.36M	2.8%	$110.30	+85.6%	COM	92343E102
ROST	ROSS STORES INC	338,207	$31.56M	2.5%	$84.86	0.0%	COM	778296103
INCY	INCYTE CORP	342,950	$30.78M	2.5%	$75.54	+27.7%	COM	45337C102
UBER	UBER TECHNOLOGIES INC	800,000	$29.18M	2.3%	$31.51	+4.8%	COM	90353T100
—	ARENA PHARMACEUTICALS INC	362,482	$27.11M	2.2%	$55.85	—	COM NEW	040047607
IRWD	IRONWOOD PHARMACEUTICALS INC	2,775,467	$24.96M	2.0%	$10.99	-9.6%	COM CL A	46333X108
ETSY	ETSY INC	185,703	$22.59M	1.8%	$58.80	+99.1%	COM	29786A106
MGM	MGM RESORTS INTERNATIONAL	957,528	$20.83M	1.7%	$25.15	-21.3%	COM	552953101
—	ATARA BIOTHERAPEUTICS INC	1,582,360	$20.51M	1.6%	$19.05	—	COM	046513107
—	PRETIUM RES INC	1,406,412	$18.06M	1.4%	$11.20	—	COM	74139C102
—	LABORATORY CORP AMER HLDGS	85,413	$16.08M	1.3%	$152.67	—	COM NEW	50540R409
INSP	INSPIRE MED SYS INC	105,411	$13.6M	1.1%	$76.87	+43.4%	COM	457730109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$13.52M	1.1%	$28.21	—	SPONSORED ADS	881624209
DXCM	DEXCOM INC	31,277	$12.89M	1.0%	$48.96	+113.4%	COM	252131107
LBRDA	LIBERTY BROADBAND CORP	87,833	$12.46M	1.0%	$50.07	+153.6%	COM SER A	530307107
—	BRISTOL-MYERS SQUIBB CO	4,427,269	$9.961M	0.8%	$2.80	—	RIGHT 99/99/9999	110122157
—	DICERNA PHARMACEUTICALS INC	503,012	$9.049M	0.7%	$12.82	—	COM	253031108
FTDR	FRONTDOOR INC	225,000	$8.755M	0.7%	$40.80	+4.6%	COM	35905A109
QTRX	QUANTERIX CORP	208,185	$7.024M	0.6%	$22.82	+41.1%	COM	74766Q101
TGTX	TG THERAPEUTICS INC	256,897	$6.875M	0.5%	$7.89	+191.8%	COM	88322Q108
ALEC	ALECTOR INC	229,117	$2.414M	0.2%	$16.17	0.0%	COM	014442107