BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (31)

UBER UBER TECHNOLOGIES INC 10.5%

Value $23.21M Shares 301,457 Share Price $76.99 * Est. Cost/Share $34.18 Unrealized @ Report Date +110.0%

LLY ELI LILLY & CO 9.8%

Value $21.84M Shares 28,076 Share Price $777.96 * Est. Cost/Share $411.47 Unrealized @ Report Date +70.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 9.5%

Value $21.16M Shares 1,500,000 Share Price $14.11 Est. Cost/Share $28.21 Unrealized @ Report Date —

MS MORGAN STANLEY 8.0%

Value $17.68M Shares 187,714 Share Price $94.16 * Est. Cost/Share $36.15 Unrealized @ Report Date +130.2%

VRTX VERTEX PHARMACEUTICALS INC 7.7%

Value $17.16M Shares 41,050 Share Price $418.01 Est. Cost/Share $340.72 Unrealized @ Report Date +24.1%

BBWI BATH & BODY WORKS INC 5.8%

Value $12.93M Shares 258,402 Share Price $50.02 * Est. Cost/Share $33.87 Unrealized @ Report Date +24.9%

— ENDEAVOR GROUP HLDGS INC 5.1%

Value $11.36M Shares 441,460 Share Price $25.73 Est. Cost/Share $19.96 Unrealized @ Report Date —

PFE PFIZER INC 4.4%

Value $9.726M Shares 350,500 Share Price $27.75 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.6%

THC TENET HEALTHCARE CORP 4.1%

Value $9.197M Shares 87,500 Share Price $105.11 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 3.6%

Value $7.909M Shares 52,922 Share Price $149.45 * Est. Cost/Share $168.07 Unrealized @ Report Date -0.7%

— SPRINGWORKS THERAPEUTICS INC 3.2%

Value $7.114M Shares 144,526 Share Price $49.22 Est. Cost/Share $40.32 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value $7.051M Shares 51,826 Share Price $136.05 Est. Cost/Share $136.05 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 2.9%

Value $6.457M Shares 147,625 Share Price $43.74 Est. Cost/Share $44.10 Unrealized @ Report Date -1.9%

XENE XENON PHARMACEUTICALS INC 2.8%

Value $6.32M Shares 146,800 Share Price $43.05 * Est. Cost/Share $35.33 Unrealized @ Report Date +30.2%

MLCO MELCO RESORTS AND ENTMNT LTD 2.8%

Value $6.237M Shares 865,094 Share Price $7.21 Est. Cost/Share $8.23 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 2.2%

Value $4.845M Shares 69,110 Share Price $70.11 * Est. Cost/Share $63.95 Unrealized @ Report Date +21.0%

GERN GERON CORP 2.0%

Value $4.416M Shares 1,338,084 Share Price $3.30 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%

DXCM DEXCOM INC 1.8%

Value $4.008M Shares 28,900 Share Price $138.70 * Est. Cost/Share $125.70 Unrealized @ Report Date 0.0%

QTRX QUANTERIX CORP 1.6%

Value $3.649M Shares 154,900 Share Price $23.56 * Est. Cost/Share $12.78 Unrealized @ Report Date +93.9%

ATRC ATRICURE INC 1.4%

Value $3.036M Shares 99,795 Share Price $30.42 * Est. Cost/Share $36.72 Unrealized @ Report Date -8.8%

CPRX CATALYST PHARMACEUTICALS INC 1.3%

Value $2.941M Shares 184,527 Share Price $15.94 * Est. Cost/Share $13.67 Unrealized @ Report Date +10.2%

GOOGL ALPHABET INC 0.9%

Value $2.098M Shares 13,900 Share Price $150.93 * Est. Cost/Share $95.22 Unrealized @ Report Date +49.1%

QURE UNIQURE NV 0.8%

Value $1.884M Shares 362,349 Share Price $5.20 * Est. Cost/Share $7.02 Unrealized @ Report Date -18.2%

— HILLEVAX INC 0.8%

Value $1.799M Shares 108,200 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $1.78M Shares 4,230 Share Price $420.72 * Est. Cost/Share $361.40 Unrealized @ Report Date +10.5%

TERN TERNS PHARMACEUTICALS INC 0.7%

Value $1.619M Shares 246,800 Share Price $6.56 Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $1.389M Shares 5,265 Share Price $263.90 * Est. Cost/Share $234.88 Unrealized @ Report Date 0.0%

TOST TOAST INC 0.6%

Value $1.313M Shares 52,692 Share Price $24.92 * Est. Cost/Share $17.34 Unrealized @ Report Date +19.4%

AMZN AMAZON COM INC 0.6%

Value $1.31M Shares 7,264 Share Price $180.38 * Est. Cost/Share $166.93 Unrealized @ Report Date 0.0%

NEXT NEXTDECADE CORP 0.2%

Value $385K Shares 67,837 Share Price $5.68 * Est. Cost/Share $4.66 Unrealized @ Report Date +7.2%

SRZNW SURROZEN INC 0.0%

Value $14,093 Shares 466,666 Share Price $0.03 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	301,457	$23.21M	10.5%	$76.99 *	$34.18	+110.0%	COM	90353T100
LLY	ELI LILLY & CO	28,076	$21.84M	9.8%	$777.96 *	$411.47	+70.7%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$21.16M	9.5%	$14.11	$28.21	—	SPONSORED ADS	881624209
MS	MORGAN STANLEY	187,714	$17.68M	8.0%	$94.16 *	$36.15	+130.2%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	41,050	$17.16M	7.7%	$418.01	$340.72	+24.1%	COM	92532F100
BBWI	BATH & BODY WORKS INC	258,402	$12.93M	5.8%	$50.02 *	$33.87	+24.9%	COM	070830104
—	ENDEAVOR GROUP HLDGS INC	441,460	$11.36M	5.1%	$25.73	$19.96	—	CL A COM	29260Y109
PFE	PFIZER INC	350,500	$9.726M	4.4%	$27.75 *	$26.40	-6.6%	COM	717081103
THC	TENET HEALTHCARE CORP	87,500	$9.197M	4.1%	$105.11 *	$89.86	0.0%	COM NEW	88033G407
ALNY	ALNYLAM PHARMACEUTICALS INC	52,922	$7.909M	3.6%	$149.45 *	$168.07	-0.7%	COM	02043Q107
—	SPRINGWORKS THERAPEUTICS INC	144,526	$7.114M	3.2%	$49.22	$40.32	—	COM	85205L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,826	$7.051M	3.2%	$136.05	$136.05	—	SPONSORED ADS	874039100
CZR	CAESARS ENTERTAINMENT INC NE	147,625	$6.457M	2.9%	$43.74	$44.10	-1.9%	COM	12769G100
XENE	XENON PHARMACEUTICALS INC	146,800	$6.32M	2.8%	$43.05 *	$35.33	+30.2%	COM	98420N105
MLCO	MELCO RESORTS AND ENTMNT LTD	865,094	$6.237M	2.8%	$7.21	$8.23	—	ADR	585464100
CYTK	CYTOKINETICS INC	69,110	$4.845M	2.2%	$70.11 *	$63.95	+21.0%	COM NEW	23282W605
GERN	GERON CORP	1,338,084	$4.416M	2.0%	$3.30 *	$2.23	0.0%	COM	374163103
DXCM	DEXCOM INC	28,900	$4.008M	1.8%	$138.70 *	$125.70	0.0%	COM	252131107
QTRX	QUANTERIX CORP	154,900	$3.649M	1.6%	$23.56 *	$12.78	+93.9%	COM	74766Q101
ATRC	ATRICURE INC	99,795	$3.036M	1.4%	$30.42 *	$36.72	-8.8%	COM	04963C209
CPRX	CATALYST PHARMACEUTICALS INC	184,527	$2.941M	1.3%	$15.94 *	$13.67	+10.2%	COM	14888U101
GOOGL	ALPHABET INC	13,900	$2.098M	0.9%	$150.93 *	$95.22	+49.1%	CAP STK CL A	02079K305
QURE	UNIQURE NV	362,349	$1.884M	0.8%	$5.20 *	$7.02	-18.2%	SHS	N90064101
—	HILLEVAX INC	108,200	$1.799M	0.8%	$16.63	$16.63	—	COM	43157M102
MSFT	MICROSOFT CORP	4,230	$1.78M	0.8%	$420.72 *	$361.40	+10.5%	COM	594918104
TERN	TERNS PHARMACEUTICALS INC	246,800	$1.619M	0.7%	$6.56	$6.53	0.0%	COM	880881107
SPOT	SPOTIFY TECHNOLOGY S A	5,265	$1.389M	0.6%	$263.90 *	$234.88	0.0%	SHS	L8681T102
TOST	TOAST INC	52,692	$1.313M	0.6%	$24.92 *	$17.34	+19.4%	CL A	888787108
AMZN	AMAZON COM INC	7,264	$1.31M	0.6%	$180.38 *	$166.93	0.0%	COM	023135106
NEXT	NEXTDECADE CORP	67,837	$385K	0.2%	$5.68 *	$4.66	+7.2%	COM	65342K105
SRZNW	SURROZEN INC	466,666	$14,093	0.0%	$0.03	$0.76	—	*W EXP 08/01/203	86889P117