BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (30)

UBER UBER TECHNOLOGIES INC 10.5%

Value $27.42M Shares 445,357 Share Price $61.57 * Est. Cost/Share $34.18 Unrealized @ Report Date +53.0%

GDDY GODADDY INC 9.6%

Value $25.08M Shares 236,244 Share Price $106.16 * Est. Cost/Share $39.71 Unrealized @ Report Date +125.2%

CZR CAESARS ENTERTAINMENT INC NE 7.7%

Value $20.06M Shares 427,925 Share Price $46.88 * Est. Cost/Share $44.10 Unrealized @ Report Date +0.7%

VRTX VERTEX PHARMACEUTICALS INC 7.5%

Value $19.53M Shares 48,000 Share Price $406.89 * Est. Cost/Share $340.72 Unrealized @ Report Date +8.4%

MS MORGAN STANLEY 6.5%

Value $16.96M Shares 181,914 Share Price $93.25 * Est. Cost/Share $34.65 Unrealized @ Report Date +115.9%

LLY ELI LILLY & CO 6.3%

Value $16.37M Shares 28,076 Share Price $582.92 Est. Cost/Share $411.47 Unrealized @ Report Date +39.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 6.0%

Value $15.66M Shares 1,500,000 Share Price $10.44 Est. Cost/Share $28.21 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 5.5%

Value $14.34M Shares 332,327 Share Price $43.16 * Est. Cost/Share $33.87 Unrealized @ Report Date -6.5%

USFD US FOODS HLDG CORP 5.4%

Value $14.18M Shares 312,331 Share Price $45.41 * Est. Cost/Share $40.06 Unrealized @ Report Date +3.3%

— ENDEAVOR GROUP HLDGS INC 4.0%

Value $10.37M Shares 436,860 Share Price $23.73 Est. Cost/Share $19.90 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value $10.31M Shares 26,513 Share Price $388.68 * Est. Cost/Share $304.75 Unrealized @ Report Date +33.8%

PFE PFIZER INC 3.9%

Value $10.09M Shares 350,500 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%

DCBO DOCEBO INC 3.6%

Value $9.332M Shares 192,892 Share Price $48.38 * Est. Cost/Share $45.75 Unrealized @ Report Date -2.6%

CCK CROWN HLDGS INC 3.5%

Value $9.117M Shares 99,000 Share Price $92.09 * Est. Cost/Share $83.18 Unrealized @ Report Date -0.5%

XENE XENON PHARMACEUTICALS INC 2.6%

Value $6.762M Shares 146,800 Share Price $46.06 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%

QTRX QUANTERIX CORP 1.6%

Value $4.235M Shares 154,900 Share Price $27.34 * Est. Cost/Share $12.78 Unrealized @ Report Date +84.3%

— SPRINGWORKS THERAPEUTICS INC 1.4%

Value $3.691M Shares 101,126 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —

ACAD ACADIA PHARMACEUTICALS INC 1.4%

Value $3.674M Shares 117,341 Share Price $31.31 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value $3.622M Shares 18,922 Share Price $191.41 * Est. Cost/Share $170.34 Unrealized @ Report Date 0.0%

— WILLIAMS ROWLAND ACQUISITION 1.2%

Value $3.113M Shares 297,000 Share Price $10.48 Est. Cost/Share $9.91 Unrealized @ Report Date —

ATRC ATRICURE INC 1.2%

Value $3.109M Shares 87,100 Share Price $35.69 * Est. Cost/Share $37.19 Unrealized @ Report Date 0.0%

CPRX CATALYST PHARMACEUTICALS INC 1.2%

Value $3.102M Shares 184,527 Share Price $16.81 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%

QURE UNIQURE NV 0.9%

Value $2.453M Shares 362,349 Share Price $6.77 * Est. Cost/Share $7.02 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 0.7%

Value $1.942M Shares 13,900 Share Price $139.69 * Est. Cost/Share $95.22 Unrealized @ Report Date +40.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.7%

Value $1.905M Shares 214,763 Share Price $8.87 Est. Cost/Share $11.32 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.7%

Value $1.879M Shares 22,510 Share Price $83.49 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.5%

Value $1.232M Shares 3,275 Share Price $376.04 * Est. Cost/Share $350.36 Unrealized @ Report Date 0.0%

TOST TOAST INC 0.4%

Value $962K Shares 52,692 Share Price $18.26 * Est. Cost/Share $17.34 Unrealized @ Report Date -5.4%

NEXT NEXTDECADE CORP 0.1%

Value $324K Shares 67,837 Share Price $4.77 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%

SRZNW SURROZEN INC 0.0%

Value $9,053 Shares 466,666 Share Price $0.02 Est. Cost/Share $0.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	445,357	$27.42M	10.5%	$61.57 *	$34.18	+53.0%	COM	90353T100
GDDY	GODADDY INC	236,244	$25.08M	9.6%	$106.16 *	$39.71	+125.2%	CL A	380237107
CZR	CAESARS ENTERTAINMENT INC NE	427,925	$20.06M	7.7%	$46.88 *	$44.10	+0.7%	COM	12769G100
VRTX	VERTEX PHARMACEUTICALS INC	48,000	$19.53M	7.5%	$406.89 *	$340.72	+8.4%	COM	92532F100
MS	MORGAN STANLEY	181,914	$16.96M	6.5%	$93.25 *	$34.65	+115.9%	COM NEW	617446448
LLY	ELI LILLY & CO	28,076	$16.37M	6.3%	$582.92	$411.47	+39.8%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$15.66M	6.0%	$10.44	$28.21	—	SPONSORED ADS	881624209
BBWI	BATH & BODY WORKS INC	332,327	$14.34M	5.5%	$43.16 *	$33.87	-6.5%	COM	070830104
USFD	US FOODS HLDG CORP	312,331	$14.18M	5.4%	$45.41 *	$40.06	+3.3%	COM	912008109
—	ENDEAVOR GROUP HLDGS INC	436,860	$10.37M	4.0%	$23.73	$19.90	—	CL A COM	29260Y109
CHTR	CHARTER COMMUNICATIONS INC N	26,513	$10.31M	4.0%	$388.68 *	$304.75	+33.8%	CL A	16119P108
PFE	PFIZER INC	350,500	$10.09M	3.9%	$28.79 *	$26.40	0.0%	COM	717081103
DCBO	DOCEBO INC	192,892	$9.332M	3.6%	$48.38 *	$45.75	-2.6%	COM	25609L105
CCK	CROWN HLDGS INC	99,000	$9.117M	3.5%	$92.09 *	$83.18	-0.5%	COM	228368106
XENE	XENON PHARMACEUTICALS INC	146,800	$6.762M	2.6%	$46.06 *	$35.33	0.0%	COM	98420N105
QTRX	QUANTERIX CORP	154,900	$4.235M	1.6%	$27.34 *	$12.78	+84.3%	COM	74766Q101
—	SPRINGWORKS THERAPEUTICS INC	101,126	$3.691M	1.4%	$36.50	$36.50	—	COM	85205L107
ACAD	ACADIA PHARMACEUTICALS INC	117,341	$3.674M	1.4%	$31.31 *	$23.88	0.0%	COM	004225108
ALNY	ALNYLAM PHARMACEUTICALS INC	18,922	$3.622M	1.4%	$191.41 *	$170.34	0.0%	COM	02043Q107
—	WILLIAMS ROWLAND ACQUISITION	297,000	$3.113M	1.2%	$10.48	$9.91	—	COM	96951B102
ATRC	ATRICURE INC	87,100	$3.109M	1.2%	$35.69 *	$37.19	0.0%	COM	04963C209
CPRX	CATALYST PHARMACEUTICALS INC	184,527	$3.102M	1.2%	$16.81 *	$13.67	0.0%	COM	14888U101
QURE	UNIQURE NV	362,349	$2.453M	0.9%	$6.77 *	$7.02	-5.8%	SHS	N90064101
GOOGL	ALPHABET INC	13,900	$1.942M	0.7%	$139.69 *	$95.22	+40.0%	CAP STK CL A	02079K305
MLCO	MELCO RESORTS AND ENTMNT LTD	214,763	$1.905M	0.7%	$8.87	$11.32	—	ADR	585464100
CYTK	CYTOKINETICS INC	22,510	$1.879M	0.7%	$83.49 *	$36.21	0.0%	COM NEW	23282W605
MSFT	MICROSOFT CORP	3,275	$1.232M	0.5%	$376.04 *	$350.36	0.0%	COM	594918104
TOST	TOAST INC	52,692	$962K	0.4%	$18.26 *	$17.34	-5.4%	CL A	888787108
NEXT	NEXTDECADE CORP	67,837	$324K	0.1%	$4.77 *	$4.66	0.0%	COM	65342K105
SRZNW	SURROZEN INC	466,666	$9,053	0.0%	$0.02	$0.76	—	*W EXP 08/01/203	86889P117