BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $443,623 (100.0% shares, 0.0% debt)

Holdings (43)

CHTR CHARTER COMMUNICATIONS INC N 7.2%

Value ($000) $31,935 Shares 68,159 Est. Cost $304.75 Unrealized +60.0%

GDDY GODADDY INC 7.0%

Value ($000) $31,020 Shares 445,953 Est. Cost $39.71 Unrealized +91.4%

CNC CENTENE CORP DEL 6.1%

Value ($000) $26,931 Shares 318,300 Est. Cost $68.45 Unrealized +21.3%

MS MORGAN STANLEY 5.9%

Value ($000) $26,029 Shares 342,214 Est. Cost $34.65 Unrealized +109.0%

AZN ASTRAZENECA PLC 5.6%

Value ($000) $24,882 Shares 376,600 Est. Cost $66.07 Unrealized —

CLVT CLARIVATE PLC 5.1%

Value ($000) $22,749 Shares 1,641,319 Est. Cost $25.35 Unrealized -41.0%

ALC ALCON AG 4.9%

Value ($000) $21,884 Shares 313,115 Est. Cost $61.98 Unrealized +16.4%

VRTX VERTEX PHARMACEUTICALS INC 4.6%

Value ($000) $20,591 Shares 73,072 Est. Cost $206.57 Unrealized +29.6%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $20,323 Shares 993,309 Est. Cost $35.85 Unrealized -26.0%

BMRN BIOMARIN PHARMACEUTICAL INC 3.9%

Value ($000) $17,220 Shares 207,800 Est. Cost $79.62 Unrealized 0.0%

HUM HUMANA INC 3.7%

Value ($000) $16,382 Shares 35,000 Est. Cost $428.58 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value ($000) $15,770 Shares 411,753 Est. Cost $43.94 Unrealized +26.8%

VRSN VERISIGN INC 3.5%

Value ($000) $15,688 Shares 93,753 Est. Cost $118.92 Unrealized +52.9%

SKIN THE BEAUTY HEALTH COMPANY 3.2%

Value ($000) $14,078 Shares 1,094,710 Est. Cost $19.55 Unrealized -31.5%

IRTC IRHYTHM TECHNOLOGIES INC 2.9%

Value ($000) $12,940 Shares 119,779 Est. Cost $91.74 Unrealized +44.4%

— POST HOLDINGS PARTNERING COR 2.8%

Value ($000) $12,213 Shares 1,250,000 Est. Cost $10.39 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%

Value ($000) $11,280 Shares 1,500,000 Est. Cost $28.21 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 2.5%

Value ($000) $11,023 Shares 956,014 Est. Cost $10.95 Unrealized +7.5%

— AVANTI ACQUISITION CORP 2.3%

Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.84 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 2.2%

Value ($000) $9,695 Shares 1,634,941 Est. Cost $13.38 Unrealized -32.6%

— WILLIAMS ROWLAND ACQUISITION 2.1%

Value ($000) $9,500 Shares 950,000 Est. Cost $9.91 Unrealized —

PODD INSULET CORP 2.0%

Value ($000) $8,936 Shares 41,000 Est. Cost $227.31 Unrealized 0.0%

POST POST HLDGS INC 1.9%

Value ($000) $8,260 Shares 100,298 Est. Cost $33.07 Unrealized +134.5%

— FLAME ACQUISITION CORP 1.1%

Value ($000) $4,895 Shares 500,000 Est. Cost $9.75 Unrealized —

RXST RXSIGHT INC 1.1%

Value ($000) $4,667 Shares 331,432 Est. Cost $12.48 Unrealized +5.7%

BRBR BELLRING BRANDS INC 1.0%

Value ($000) $4,657 Shares 187,122 Est. Cost $25.08 Unrealized -2.5%

DCBO DOCEBO INC 1.0%

Value ($000) $4,309 Shares 150,300 Est. Cost $47.20 Unrealized -19.6%

— R1 RCM INC 0.9%

Value ($000) $3,899 Shares 186,000 Est. Cost $20.96 Unrealized —

LIVN LIVANOVA PLC 0.8%

Value ($000) $3,491 Shares 55,890 Est. Cost $78.84 Unrealized -10.2%

XENE XENON PHARMACEUTICALS INC 0.5%

Value ($000) $2,355 Shares 77,400 Est. Cost $30.24 Unrealized 0.0%

QTRX QUANTERIX CORP 0.5%

Value ($000) $2,342 Shares 144,684 Est. Cost $33.04 Unrealized -37.8%

MSOS ADVISORSHARES TR 0.5%

Value ($000) $2,216 Shares 214,100 Est. Cost $24.76 Unrealized —

— SURROZEN INC 0.5%

Value ($000) $2,100 Shares 700,001 Est. Cost $5.99 Unrealized —

— ABCAM PLC 0.5%

Value ($000) $2,058 Shares 142,350 Est. Cost $19.74 Unrealized —

DMTKQ DERMTECH INC 0.4%

Value ($000) $1,943 Shares 350,800 Est. Cost $15.37 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.3%

Value ($000) $1,293 Shares 44,400 Est. Cost $23.61 Unrealized +7.7%

— IMMUNOGEN INC 0.3%

Value ($000) $1,251 Shares 278,000 Est. Cost $4.76 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value ($000) $777 Shares 289,000 Est. Cost $7.06 Unrealized -47.3%

VRDN VIRIDIAN THERAPEUTICS INC 0.2%

Value ($000) $767 Shares 66,300 Est. Cost $13.44 Unrealized 0.0%

— NEXIMMUNE INC 0.1%

Value ($000) $644 Shares 400,000 Est. Cost $19.08 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value ($000) $501 Shares 1,444 Est. Cost $119.43 Unrealized -22.8%

SRZNW SURROZEN INC 0.0%

Value ($000) $89 Shares 466,666 Est. Cost $1.05 Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value ($000) $40 Shares 475,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	68,159	$31,935	7.2%	$304.75	+60.0%	CL A	16119P108
GDDY	GODADDY INC	445,953	$31,020	7.0%	$39.71	+91.4%	CL A	380237107
CNC	CENTENE CORP DEL	318,300	$26,931	6.1%	$68.45	+21.3%	COM	15135B101
MS	MORGAN STANLEY	342,214	$26,029	5.9%	$34.65	+109.0%	COM NEW	617446448
AZN	ASTRAZENECA PLC	376,600	$24,882	5.6%	$66.07	—	SPONSORED ADR	046353108
CLVT	CLARIVATE PLC	1,641,319	$22,749	5.1%	$25.35	-41.0%	ORD SHS	G21810109
ALC	ALCON AG	313,115	$21,884	4.9%	$61.98	+16.4%	ORD SHS	H01301128
VRTX	VERTEX PHARMACEUTICALS INC	73,072	$20,591	4.6%	$206.57	+29.6%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	993,309	$20,323	4.6%	$35.85	-26.0%	COM	90353T100
BMRN	BIOMARIN PHARMACEUTICAL INC	207,800	$17,220	3.9%	$79.62	0.0%	COM	09061G101
HUM	HUMANA INC	35,000	$16,382	3.7%	$428.58	0.0%	COM	444859102
CZR	CAESARS ENTERTAINMENT INC NE	411,753	$15,770	3.6%	$43.94	+26.8%	COM	12769G100
VRSN	VERISIGN INC	93,753	$15,688	3.5%	$118.92	+52.9%	COM	92343E102
SKIN	THE BEAUTY HEALTH COMPANY	1,094,710	$14,078	3.2%	$19.55	-31.5%	COM CL A	88331L108
IRTC	IRHYTHM TECHNOLOGIES INC	119,779	$12,940	2.9%	$91.74	+44.4%	COM	450056106
—	POST HOLDINGS PARTNERING COR	1,250,000	$12,213	2.8%	$10.39	—	UNIT 99/99/9999	737465203
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$11,280	2.5%	$28.21	—	SPONSORED ADS	881624209
IRWD	IRONWOOD PHARMACEUTICALS INC	956,014	$11,023	2.5%	$10.95	+7.5%	COM CL A	46333X108
—	AVANTI ACQUISITION CORP	1,000,000	$10,000	2.3%	$10.84	—	UNIT 99/99/9999	G0682V117
AIRS	AIRSCULPT TECHNOLOGIES INC	1,634,941	$9,695	2.2%	$13.38	-32.6%	COM	009496100
—	WILLIAMS ROWLAND ACQUISITION	950,000	$9,500	2.1%	$9.91	—	COM	96951B102
PODD	INSULET CORP	41,000	$8,936	2.0%	$227.31	0.0%	COM	45784P101
POST	POST HLDGS INC	100,298	$8,260	1.9%	$33.07	+134.5%	COM	737446104
—	FLAME ACQUISITION CORP	500,000	$4,895	1.1%	$9.75	—	COM CL A	33850F108
RXST	RXSIGHT INC	331,432	$4,667	1.1%	$12.48	+5.7%	COM	78349D107
BRBR	BELLRING BRANDS INC	187,122	$4,657	1.0%	$25.08	-2.5%	COMMON STOCK	07831C103
DCBO	DOCEBO INC	150,300	$4,309	1.0%	$47.20	-19.6%	COM	25609L105
—	R1 RCM INC	186,000	$3,899	0.9%	$20.96	—	COM	77634L105
LIVN	LIVANOVA PLC	55,890	$3,491	0.8%	$78.84	-10.2%	SHS	G5509L101
XENE	XENON PHARMACEUTICALS INC	77,400	$2,355	0.5%	$30.24	0.0%	COM	98420N105
QTRX	QUANTERIX CORP	144,684	$2,342	0.5%	$33.04	-37.8%	COM	74766Q101
MSOS	ADVISORSHARES TR	214,100	$2,216	0.5%	$24.76	—	PURE US CANNABIS	00768Y453
—	SURROZEN INC	700,001	$2,100	0.5%	$5.99	—	CL A	86889P109
—	ABCAM PLC	142,350	$2,058	0.5%	$19.74	—	ADS	000380204
DMTKQ	DERMTECH INC	350,800	$1,943	0.4%	$15.37	—	COM	24984K105
PRVA	PRIVIA HEALTH GROUP INC	44,400	$1,293	0.3%	$23.61	+7.7%	COM	74276R102
—	IMMUNOGEN INC	278,000	$1,251	0.3%	$4.76	—	COM	45253H101
NAUT	NAUTILUS BIOTECHNOLOGY INC	289,000	$777	0.2%	$7.06	-47.3%	COM	63909J108
VRDN	VIRIDIAN THERAPEUTICS INC	66,300	$767	0.2%	$13.44	0.0%	COM	92790C104
—	NEXIMMUNE INC	400,000	$644	0.1%	$19.08	—	COM	65344D109
TECH	BIO-TECHNE CORP	1,444	$501	0.1%	$119.43	-22.8%	COM	09073M104
SRZNW	SURROZEN INC	466,666	$89	0.0%	$1.05	—	*W EXP 08/01/203	86889P117
—	WILLIAMS ROWLAND ACQUISITION	475,000	$40	0.0%	$0.50	—	*W EXP 12/11/202	96951B110