BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value ($000): $330,515

Holdings (44)

UBER UBER TECHNOLOGIES INC 10.0%

Value ($000) $33,019 Shares 1,246,009 Est. Cost $34.18 Unrealized -19.2%

MS MORGAN STANLEY 8.2%

Value ($000) $27,038 Shares 342,214 Est. Cost $34.65 Unrealized +117.1%

GDDY GODADDY INC 7.8%

Value ($000) $25,825 Shares 364,353 Est. Cost $39.71 Unrealized +89.6%

CHTR CHARTER COMMUNICATIONS INC N 6.3%

Value ($000) $20,676 Shares 68,159 Est. Cost $304.75 Unrealized +40.4%

ALC ALCON AG 4.8%

Value ($000) $15,702 Shares 269,892 Est. Cost $61.98 Unrealized +10.8%

IRTC IRHYTHM TECHNOLOGIES INC 4.6%

Value ($000) $15,144 Shares 120,879 Est. Cost $91.74 Unrealized +57.4%

CZR CAESARS ENTERTAINMENT INC NE 4.0%

Value ($000) $13,283 Shares 411,753 Est. Cost $43.94 Unrealized -1.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.7%

Value ($000) $12,105 Shares 1,500,000 Est. Cost $28.21 Unrealized —

— POST HOLDINGS PARTNERING COR 3.6%

Value ($000) $12,050 Shares 1,250,000 Est. Cost $10.39 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 3.5%

Value ($000) $11,516 Shares 39,772 Est. Cost $206.57 Unrealized +39.3%

HUM HUMANA INC 3.1%

Value ($000) $10,189 Shares 21,000 Est. Cost $428.58 Unrealized +9.5%

— AVANTI ACQUISITION CORP 3.0%

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

— WILLIAMS ROWLAND ACQUISITION 2.9%

Value ($000) $9,576 Shares 950,000 Est. Cost $9.91 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 2.9%

Value ($000) $9,493 Shares 916,314 Est. Cost $10.95 Unrealized +3.5%

AZN ASTRAZENECA PLC 2.6%

Value ($000) $8,577 Shares 156,400 Est. Cost $66.07 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.6%

Value ($000) $8,511 Shares 100,400 Est. Cost $79.62 Unrealized +11.8%

AIRS AIRSCULPT TECHNOLOGIES INC 2.5%

Value ($000) $8,347 Shares 1,298,141 Est. Cost $13.38 Unrealized -41.4%

POST POST HLDGS INC 2.5%

Value ($000) $8,215 Shares 100,298 Est. Cost $33.07 Unrealized +161.6%

VRSN VERISIGN INC 2.5%

Value ($000) $8,156 Shares 46,953 Est. Cost $118.92 Unrealized +54.2%

— R1 RCM INC 2.1%

Value ($000) $6,945 Shares 374,800 Est. Cost $19.74 Unrealized —

— KARUNA THERAPEUTICS INC 1.9%

Value ($000) $6,433 Shares 28,600 Est. Cost $224.93 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 1.6%

Value ($000) $5,265 Shares 446,607 Est. Cost $19.55 Unrealized -35.3%

— FLAME ACQUISITION CORP 1.5%

Value ($000) $4,915 Shares 500,000 Est. Cost $9.75 Unrealized —

MDU MDU RES GROUP INC 1.5%

Value ($000) $4,800 Shares 175,500 Est. Cost $10.02 Unrealized 0.0%

DCBO DOCEBO INC 1.2%

Value ($000) $4,080 Shares 150,300 Est. Cost $47.20 Unrealized -35.5%

BRBR BELLRING BRANDS INC 1.2%

Value ($000) $3,857 Shares 187,122 Est. Cost $25.08 Unrealized -4.2%

— BLUEPRINT MEDICINES CORP 1.1%

Value ($000) $3,512 Shares 53,300 Est. Cost $65.89 Unrealized —

STAA STAAR SURGICAL CO 1.0%

Value ($000) $3,283 Shares 46,536 Est. Cost $85.59 Unrealized 0.0%

RXST RXSIGHT INC 0.8%

Value ($000) $2,661 Shares 221,732 Est. Cost $12.48 Unrealized +10.0%

CNC CENTENE CORP DEL 0.7%

Value ($000) $2,199 Shares 28,263 Est. Cost $68.45 Unrealized +30.5%

QTRX QUANTERIX CORP 0.7%

Value ($000) $2,189 Shares 198,600 Est. Cost $27.52 Unrealized -53.8%

— ABCAM PLC 0.6%

Value ($000) $2,134 Shares 142,350 Est. Cost $19.74 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.5%

Value ($000) $1,633 Shares 45,235 Est. Cost $30.24 Unrealized +18.9%

PRVA PRIVIA HEALTH GROUP INC 0.5%

Value ($000) $1,625 Shares 47,703 Est. Cost $24.54 Unrealized +50.7%

— SURROZEN INC 0.4%

Value ($000) $1,414 Shares 700,001 Est. Cost $5.99 Unrealized —

LIVN LIVANOVA PLC 0.4%

Value ($000) $1,360 Shares 26,790 Est. Cost $78.84 Unrealized -24.7%

MLCO MELCO RESORTS AND ENTMNT LTD 0.4%

Value ($000) $1,326 Shares 200,000 Est. Cost $6.63 Unrealized —

TOST TOAST INC 0.3%

Value ($000) $881 Shares 52,692 Est. Cost $17.34 Unrealized 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.3%

Value ($000) $877 Shares 413,700 Est. Cost $5.69 Unrealized -55.8%

DMTKQ DERMTECH INC 0.2%

Value ($000) $826 Shares 208,600 Est. Cost $15.37 Unrealized —

MSOS ADVISORSHARES TR 0.2%

Value ($000) $499 Shares 55,958 Est. Cost $24.76 Unrealized —

— NEXIMMUNE INC 0.1%

Value ($000) $222 Shares 400,000 Est. Cost $19.08 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $129 Shares 699,999 Est. Cost $0.76 Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value ($000) $28 Shares 475,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,246,009	$33,019	10.0%	$34.18	-19.2%	—	90353T100
MS	MORGAN STANLEY	342,214	$27,038	8.2%	$34.65	+117.1%	—	617446448
GDDY	GODADDY INC	364,353	$25,825	7.8%	$39.71	+89.6%	—	380237107
CHTR	CHARTER COMMUNICATIONS INC N	68,159	$20,676	6.3%	$304.75	+40.4%	—	16119P108
ALC	ALCON AG	269,892	$15,702	4.8%	$61.98	+10.8%	—	H01301128
IRTC	IRHYTHM TECHNOLOGIES INC	120,879	$15,144	4.6%	$91.74	+57.4%	—	450056106
CZR	CAESARS ENTERTAINMENT INC NE	411,753	$13,283	4.0%	$43.94	-1.0%	—	12769G100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$12,105	3.7%	$28.21	—	—	881624209
—	POST HOLDINGS PARTNERING COR	1,250,000	$12,050	3.6%	$10.39	—	—	737465203
VRTX	VERTEX PHARMACEUTICALS INC	39,772	$11,516	3.5%	$206.57	+39.3%	—	92532F100
HUM	HUMANA INC	21,000	$10,189	3.1%	$428.58	+9.5%	—	444859102
—	AVANTI ACQUISITION CORP	1,000,000	$10,000	3.0%	$10.84	—	—	G0682V117
—	WILLIAMS ROWLAND ACQUISITION	950,000	$9,576	2.9%	$9.91	—	—	96951B102
IRWD	IRONWOOD PHARMACEUTICALS INC	916,314	$9,493	2.9%	$10.95	+3.5%	—	46333X108
AZN	ASTRAZENECA PLC	156,400	$8,577	2.6%	$66.07	—	—	046353108
BMRN	BIOMARIN PHARMACEUTICAL INC	100,400	$8,511	2.6%	$79.62	+11.8%	—	09061G101
AIRS	AIRSCULPT TECHNOLOGIES INC	1,298,141	$8,347	2.5%	$13.38	-41.4%	—	009496100
POST	POST HLDGS INC	100,298	$8,215	2.5%	$33.07	+161.6%	—	737446104
VRSN	VERISIGN INC	46,953	$8,156	2.5%	$118.92	+54.2%	—	92343E102
—	R1 RCM INC	374,800	$6,945	2.1%	$19.74	—	—	77634L105
—	KARUNA THERAPEUTICS INC	28,600	$6,433	1.9%	$224.93	—	—	48576A100
SKIN	THE BEAUTY HEALTH COMPANY	446,607	$5,265	1.6%	$19.55	-35.3%	—	88331L108
—	FLAME ACQUISITION CORP	500,000	$4,915	1.5%	$9.75	—	—	33850F108
MDU	MDU RES GROUP INC	175,500	$4,800	1.5%	$10.02	0.0%	—	552690109
DCBO	DOCEBO INC	150,300	$4,080	1.2%	$47.20	-35.5%	—	25609L105
BRBR	BELLRING BRANDS INC	187,122	$3,857	1.2%	$25.08	-4.2%	—	07831C103
—	BLUEPRINT MEDICINES CORP	53,300	$3,512	1.1%	$65.89	—	—	09627Y109
STAA	STAAR SURGICAL CO	46,536	$3,283	1.0%	$85.59	0.0%	—	852312305
RXST	RXSIGHT INC	221,732	$2,661	0.8%	$12.48	+10.0%	—	78349D107
CNC	CENTENE CORP DEL	28,263	$2,199	0.7%	$68.45	+30.5%	—	15135B101
QTRX	QUANTERIX CORP	198,600	$2,189	0.7%	$27.52	-53.8%	—	74766Q101
—	ABCAM PLC	142,350	$2,134	0.6%	$19.74	—	—	000380204
XENE	XENON PHARMACEUTICALS INC	45,235	$1,633	0.5%	$30.24	+18.9%	—	98420N105
PRVA	PRIVIA HEALTH GROUP INC	47,703	$1,625	0.5%	$24.54	+50.7%	—	74276R102
—	SURROZEN INC	700,001	$1,414	0.4%	$5.99	—	—	86889P109
LIVN	LIVANOVA PLC	26,790	$1,360	0.4%	$78.84	-24.7%	—	G5509L101
MLCO	MELCO RESORTS AND ENTMNT LTD	200,000	$1,326	0.4%	$6.63	—	—	585464100
TOST	TOAST INC	52,692	$881	0.3%	$17.34	0.0%	—	888787108
NAUT	NAUTILUS BIOTECHNOLOGY INC	413,700	$877	0.3%	$5.69	-55.8%	—	63909J108
DMTKQ	DERMTECH INC	208,600	$826	0.2%	$15.37	—	—	24984K105
MSOS	ADVISORSHARES TR	55,958	$499	0.2%	$24.76	—	—	00768Y453
—	NEXIMMUNE INC	400,000	$222	0.1%	$19.08	—	—	65344D109
SRZNW	SURROZEN INC	699,999	$129	0.0%	$0.76	—	—	86889P117
—	WILLIAMS ROWLAND ACQUISITION	475,000	$28	0.0%	$0.50	—	—	96951B110