BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $221,834 (100.0% shares, 0.0% debt)

Holdings (31)

UBER UBER TECHNOLOGIES INC 10.5%

Value ($000) $23,209 Shares 301,457 Est. Cost $34.18 Unrealized +110.0%

LLY ELI LILLY & CO 9.8%

Value ($000) $21,842 Shares 28,076 Est. Cost $411.47 Unrealized +70.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 9.5%

Value ($000) $21,165 Shares 1,500,000 Est. Cost $28.21 Unrealized —

MS MORGAN STANLEY 8.0%

Value ($000) $17,675 Shares 187,714 Est. Cost $36.15 Unrealized +130.2%

VRTX VERTEX PHARMACEUTICALS INC 7.7%

Value ($000) $17,159 Shares 41,050 Est. Cost $340.72 Unrealized +24.1%

BBWI BATH & BODY WORKS INC 5.8%

Value ($000) $12,925 Shares 258,402 Est. Cost $33.87 Unrealized +24.9%

— ENDEAVOR GROUP HLDGS INC 5.1%

Value ($000) $11,359 Shares 441,460 Est. Cost $19.96 Unrealized —

PFE PFIZER INC 4.4%

Value ($000) $9,726 Shares 350,500 Est. Cost $26.40 Unrealized -6.6%

THC TENET HEALTHCARE CORP 4.1%

Value ($000) $9,197 Shares 87,500 Est. Cost $89.86 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 3.6%

Value ($000) $7,909 Shares 52,922 Est. Cost $168.07 Unrealized -0.7%

— SPRINGWORKS THERAPEUTICS INC 3.2%

Value ($000) $7,114 Shares 144,526 Est. Cost $40.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $7,051 Shares 51,826 Est. Cost $136.05 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.9%

Value ($000) $6,457 Shares 147,625 Est. Cost $44.10 Unrealized -1.9%

XENE XENON PHARMACEUTICALS INC 2.8%

Value ($000) $6,320 Shares 146,800 Est. Cost $35.33 Unrealized +30.2%

MLCO MELCO RESORTS AND ENTMNT LTD 2.8%

Value ($000) $6,237 Shares 865,094 Est. Cost $8.23 Unrealized —

CYTK CYTOKINETICS INC 2.2%

Value ($000) $4,845 Shares 69,110 Est. Cost $63.95 Unrealized +21.0%

GERN GERON CORP 2.0%

Value ($000) $4,416 Shares 1,338,084 Est. Cost $2.23 Unrealized 0.0%

DXCM DEXCOM INC 1.8%

Value ($000) $4,008 Shares 28,900 Est. Cost $125.70 Unrealized 0.0%

QTRX QUANTERIX CORP 1.6%

Value ($000) $3,649 Shares 154,900 Est. Cost $12.78 Unrealized +93.9%

ATRC ATRICURE INC 1.4%

Value ($000) $3,036 Shares 99,795 Est. Cost $36.72 Unrealized -8.8%

CPRX CATALYST PHARMACEUTICALS INC 1.3%

Value ($000) $2,941 Shares 184,527 Est. Cost $13.67 Unrealized +10.2%

GOOGL ALPHABET INC 0.9%

Value ($000) $2,098 Shares 13,900 Est. Cost $95.22 Unrealized +49.1%

QURE UNIQURE NV 0.8%

Value ($000) $1,884 Shares 362,349 Est. Cost $7.02 Unrealized -18.2%

— HILLEVAX INC 0.8%

Value ($000) $1,799 Shares 108,200 Est. Cost $16.63 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,780 Shares 4,230 Est. Cost $361.40 Unrealized +10.5%

TERN TERNS PHARMACEUTICALS INC 0.7%

Value ($000) $1,619 Shares 246,800 Est. Cost $6.53 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $1,389 Shares 5,265 Est. Cost $234.88 Unrealized 0.0%

TOST TOAST INC 0.6%

Value ($000) $1,313 Shares 52,692 Est. Cost $17.34 Unrealized +19.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,310 Shares 7,264 Est. Cost $166.93 Unrealized 0.0%

NEXT NEXTDECADE CORP 0.2%

Value ($000) $385 Shares 67,837 Est. Cost $4.66 Unrealized +7.2%

SRZNW SURROZEN INC 0.0%

Value ($000) $14 Shares 466,666 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	301,457	$23,209	10.5%	$34.18	+110.0%	COM	90353T100
LLY	ELI LILLY & CO	28,076	$21,842	9.8%	$411.47	+70.7%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$21,165	9.5%	$28.21	—	SPONSORED ADS	881624209
MS	MORGAN STANLEY	187,714	$17,675	8.0%	$36.15	+130.2%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	41,050	$17,159	7.7%	$340.72	+24.1%	COM	92532F100
BBWI	BATH & BODY WORKS INC	258,402	$12,925	5.8%	$33.87	+24.9%	COM	070830104
—	ENDEAVOR GROUP HLDGS INC	441,460	$11,359	5.1%	$19.96	—	CL A COM	29260Y109
PFE	PFIZER INC	350,500	$9,726	4.4%	$26.40	-6.6%	COM	717081103
THC	TENET HEALTHCARE CORP	87,500	$9,197	4.1%	$89.86	0.0%	COM NEW	88033G407
ALNY	ALNYLAM PHARMACEUTICALS INC	52,922	$7,909	3.6%	$168.07	-0.7%	COM	02043Q107
—	SPRINGWORKS THERAPEUTICS INC	144,526	$7,114	3.2%	$40.32	—	COM	85205L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,826	$7,051	3.2%	$136.05	—	SPONSORED ADS	874039100
CZR	CAESARS ENTERTAINMENT INC NE	147,625	$6,457	2.9%	$44.10	-1.9%	COM	12769G100
XENE	XENON PHARMACEUTICALS INC	146,800	$6,320	2.8%	$35.33	+30.2%	COM	98420N105
MLCO	MELCO RESORTS AND ENTMNT LTD	865,094	$6,237	2.8%	$8.23	—	ADR	585464100
CYTK	CYTOKINETICS INC	69,110	$4,845	2.2%	$63.95	+21.0%	COM NEW	23282W605
GERN	GERON CORP	1,338,084	$4,416	2.0%	$2.23	0.0%	COM	374163103
DXCM	DEXCOM INC	28,900	$4,008	1.8%	$125.70	0.0%	COM	252131107
QTRX	QUANTERIX CORP	154,900	$3,649	1.6%	$12.78	+93.9%	COM	74766Q101
ATRC	ATRICURE INC	99,795	$3,036	1.4%	$36.72	-8.8%	COM	04963C209
CPRX	CATALYST PHARMACEUTICALS INC	184,527	$2,941	1.3%	$13.67	+10.2%	COM	14888U101
GOOGL	ALPHABET INC	13,900	$2,098	0.9%	$95.22	+49.1%	CAP STK CL A	02079K305
QURE	UNIQURE NV	362,349	$1,884	0.8%	$7.02	-18.2%	SHS	N90064101
—	HILLEVAX INC	108,200	$1,799	0.8%	$16.63	—	COM	43157M102
MSFT	MICROSOFT CORP	4,230	$1,780	0.8%	$361.40	+10.5%	COM	594918104
TERN	TERNS PHARMACEUTICALS INC	246,800	$1,619	0.7%	$6.53	0.0%	COM	880881107
SPOT	SPOTIFY TECHNOLOGY S A	5,265	$1,389	0.6%	$234.88	0.0%	SHS	L8681T102
TOST	TOAST INC	52,692	$1,313	0.6%	$17.34	+19.4%	CL A	888787108
AMZN	AMAZON COM INC	7,264	$1,310	0.6%	$166.93	0.0%	COM	023135106
NEXT	NEXTDECADE CORP	67,837	$385	0.2%	$4.66	+7.2%	COM	65342K105
SRZNW	SURROZEN INC	466,666	$14	0.0%	$0.76	—	*W EXP 08/01/203	86889P117