BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value ($000): $260,832

Holdings (30)

UBER UBER TECHNOLOGIES INC 10.5%

Value ($000) $27,421 Shares 445,357 Est. Cost $34.18 Unrealized +53.0%

GDDY GODADDY INC 9.6%

Value ($000) $25,080 Shares 236,244 Est. Cost $39.71 Unrealized +125.2%

CZR CAESARS ENTERTAINMENT INC NE 7.7%

Value ($000) $20,061 Shares 427,925 Est. Cost $44.10 Unrealized +0.7%

VRTX VERTEX PHARMACEUTICALS INC 7.5%

Value ($000) $19,531 Shares 48,000 Est. Cost $340.72 Unrealized +8.4%

MS MORGAN STANLEY 6.5%

Value ($000) $16,963 Shares 181,914 Est. Cost $34.65 Unrealized +115.9%

LLY ELI LILLY & CO 6.3%

Value ($000) $16,366 Shares 28,076 Est. Cost $411.47 Unrealized +39.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 6.0%

Value ($000) $15,660 Shares 1,500,000 Est. Cost $28.21 Unrealized —

BBWI BATH & BODY WORKS INC 5.5%

Value ($000) $14,343 Shares 332,327 Est. Cost $33.87 Unrealized -6.5%

USFD US FOODS HLDG CORP 5.4%

Value ($000) $14,183 Shares 312,331 Est. Cost $40.06 Unrealized +3.3%

— ENDEAVOR GROUP HLDGS INC 4.0%

Value ($000) $10,367 Shares 436,860 Est. Cost $19.90 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value ($000) $10,305 Shares 26,513 Est. Cost $304.75 Unrealized +33.8%

PFE PFIZER INC 3.9%

Value ($000) $10,091 Shares 350,500 Est. Cost $26.40 Unrealized 0.0%

DCBO DOCEBO INC 3.6%

Value ($000) $9,332 Shares 192,892 Est. Cost $45.75 Unrealized -2.6%

CCK CROWN HLDGS INC 3.5%

Value ($000) $9,117 Shares 99,000 Est. Cost $83.18 Unrealized -0.5%

XENE XENON PHARMACEUTICALS INC 2.6%

Value ($000) $6,762 Shares 146,800 Est. Cost $35.33 Unrealized 0.0%

QTRX QUANTERIX CORP 1.6%

Value ($000) $4,235 Shares 154,900 Est. Cost $12.78 Unrealized +84.3%

— SPRINGWORKS THERAPEUTICS INC 1.4%

Value ($000) $3,691 Shares 101,126 Est. Cost $36.50 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 1.4%

Value ($000) $3,674 Shares 117,341 Est. Cost $23.88 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $3,622 Shares 18,922 Est. Cost $170.34 Unrealized 0.0%

— WILLIAMS ROWLAND ACQUISITION 1.2%

Value ($000) $3,113 Shares 297,000 Est. Cost $9.91 Unrealized —

ATRC ATRICURE INC 1.2%

Value ($000) $3,109 Shares 87,100 Est. Cost $37.19 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 1.2%

Value ($000) $3,102 Shares 184,527 Est. Cost $13.67 Unrealized 0.0%

QURE UNIQURE NV 0.9%

Value ($000) $2,453 Shares 362,349 Est. Cost $7.02 Unrealized -5.8%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,942 Shares 13,900 Est. Cost $95.22 Unrealized +40.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.7%

Value ($000) $1,905 Shares 214,763 Est. Cost $11.32 Unrealized —

CYTK CYTOKINETICS INC 0.7%

Value ($000) $1,879 Shares 22,510 Est. Cost $36.21 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,232 Shares 3,275 Est. Cost $350.36 Unrealized 0.0%

TOST TOAST INC 0.4%

Value ($000) $962 Shares 52,692 Est. Cost $17.34 Unrealized -5.4%

NEXT NEXTDECADE CORP 0.1%

Value ($000) $324 Shares 67,837 Est. Cost $4.66 Unrealized 0.0%

SRZNW SURROZEN INC 0.0%

Value ($000) $9 Shares 466,666 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	445,357	$27,421	10.5%	$34.18	+53.0%	—	90353T100
GDDY	GODADDY INC	236,244	$25,080	9.6%	$39.71	+125.2%	—	380237107
CZR	CAESARS ENTERTAINMENT INC NE	427,925	$20,061	7.7%	$44.10	+0.7%	—	12769G100
VRTX	VERTEX PHARMACEUTICALS INC	48,000	$19,531	7.5%	$340.72	+8.4%	—	92532F100
MS	MORGAN STANLEY	181,914	$16,963	6.5%	$34.65	+115.9%	—	617446448
LLY	ELI LILLY & CO	28,076	$16,366	6.3%	$411.47	+39.8%	—	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$15,660	6.0%	$28.21	—	—	881624209
BBWI	BATH & BODY WORKS INC	332,327	$14,343	5.5%	$33.87	-6.5%	—	070830104
USFD	US FOODS HLDG CORP	312,331	$14,183	5.4%	$40.06	+3.3%	—	912008109
—	ENDEAVOR GROUP HLDGS INC	436,860	$10,367	4.0%	$19.90	—	—	29260Y109
CHTR	CHARTER COMMUNICATIONS INC N	26,513	$10,305	4.0%	$304.75	+33.8%	—	16119P108
PFE	PFIZER INC	350,500	$10,091	3.9%	$26.40	0.0%	—	717081103
DCBO	DOCEBO INC	192,892	$9,332	3.6%	$45.75	-2.6%	—	25609L105
CCK	CROWN HLDGS INC	99,000	$9,117	3.5%	$83.18	-0.5%	—	228368106
XENE	XENON PHARMACEUTICALS INC	146,800	$6,762	2.6%	$35.33	0.0%	—	98420N105
QTRX	QUANTERIX CORP	154,900	$4,235	1.6%	$12.78	+84.3%	—	74766Q101
—	SPRINGWORKS THERAPEUTICS INC	101,126	$3,691	1.4%	$36.50	—	—	85205L107
ACAD	ACADIA PHARMACEUTICALS INC	117,341	$3,674	1.4%	$23.88	0.0%	—	004225108
ALNY	ALNYLAM PHARMACEUTICALS INC	18,922	$3,622	1.4%	$170.34	0.0%	—	02043Q107
—	WILLIAMS ROWLAND ACQUISITION	297,000	$3,113	1.2%	$9.91	—	—	96951B102
ATRC	ATRICURE INC	87,100	$3,109	1.2%	$37.19	0.0%	—	04963C209
CPRX	CATALYST PHARMACEUTICALS INC	184,527	$3,102	1.2%	$13.67	0.0%	—	14888U101
QURE	UNIQURE NV	362,349	$2,453	0.9%	$7.02	-5.8%	—	N90064101
GOOGL	ALPHABET INC	13,900	$1,942	0.7%	$95.22	+40.0%	—	02079K305
MLCO	MELCO RESORTS AND ENTMNT LTD	214,763	$1,905	0.7%	$11.32	—	—	585464100
CYTK	CYTOKINETICS INC	22,510	$1,879	0.7%	$36.21	0.0%	—	23282W605
MSFT	MICROSOFT CORP	3,275	$1,232	0.5%	$350.36	0.0%	—	594918104
TOST	TOAST INC	52,692	$962	0.4%	$17.34	-5.4%	—	888787108
NEXT	NEXTDECADE CORP	67,837	$324	0.1%	$4.66	0.0%	—	65342K105
SRZNW	SURROZEN INC	466,666	$9	0.0%	$0.76	—	—	86889P117