BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (28)

LLY ELI LILLY & CO 11.5%

Value $22.37M Shares 24,712 Share Price $905.38 * Est. Cost/Share $411.47 Unrealized @ Report Date +92.2%

UBER UBER TECHNOLOGIES INC 11.3%

Value $21.91M Shares 301,457 Share Price $72.68 * Est. Cost/Share $34.18 Unrealized @ Report Date +103.3%

VRTX VERTEX PHARMACEUTICALS INC 9.9%

Value $19.24M Shares 41,050 Share Price $468.72 * Est. Cost/Share $340.72 Unrealized @ Report Date +27.4%

MS MORGAN STANLEY 9.4%

Value $18.24M Shares 187,714 Share Price $97.19 * Est. Cost/Share $36.15 Unrealized @ Report Date +151.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 8.2%

Value $15.94M Shares 981,000 Share Price $16.25 Est. Cost/Share $28.21 Unrealized @ Report Date —

PFE PFIZER INC 5.0%

Value $9.807M Shares 350,500 Share Price $27.98 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value $9.008M Shares 51,826 Share Price $173.81 Est. Cost/Share $136.05 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 4.6%

Value $8.996M Shares 37,022 Share Price $243.00 * Est. Cost/Share $168.07 Unrealized @ Report Date -6.1%

BBWI BATH & BODY WORKS INC 4.5%

Value $8.665M Shares 221,902 Share Price $39.05 * Est. Cost/Share $33.87 Unrealized @ Report Date +28.1%

BLCO BAUSCH PLUS LOMB CORP 3.8%

Value $7.352M Shares 506,343 Share Price $14.52 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 3.8%

Value $7.338M Shares 983,694 Share Price $7.46 Est. Cost/Share $8.14 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 3.0%

Value $5.867M Shares 147,625 Share Price $39.74 * Est. Cost/Share $44.10 Unrealized @ Report Date -14.8%

XENE XENON PHARMACEUTICALS INC 2.9%

Value $5.724M Shares 146,800 Share Price $38.99 * Est. Cost/Share $35.33 Unrealized @ Report Date +13.1%

GERN GERON CORP 2.9%

Value $5.673M Shares 1,338,084 Share Price $4.24 * Est. Cost/Share $2.23 Unrealized @ Report Date +74.6%

— SPRINGWORKS THERAPEUTICS INC 2.8%

Value $5.444M Shares 144,526 Share Price $37.67 Est. Cost/Share $40.32 Unrealized @ Report Date —

DXCM DEXCOM INC 1.7%

Value $3.277M Shares 28,900 Share Price $113.38 * Est. Cost/Share $125.70 Unrealized @ Report Date +0.6%

CPRX CATALYST PHARMACEUTICALS INC 1.5%

Value $2.858M Shares 184,527 Share Price $15.49 Est. Cost/Share $13.67 Unrealized @ Report Date +13.9%

GOOGL ALPHABET INC 1.3%

Value $2.532M Shares 13,900 Share Price $182.15 * Est. Cost/Share $95.22 Unrealized @ Report Date +75.8%

QTRX QUANTERIX CORP 1.1%

Value $2.046M Shares 154,900 Share Price $13.21 * Est. Cost/Share $12.78 Unrealized @ Report Date +30.8%

— HILLEVAX INC 1.0%

Value $2.026M Shares 140,100 Share Price $14.46 Est. Cost/Share $16.14 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $1.891M Shares 4,230 Share Price $446.95 * Est. Cost/Share $361.40 Unrealized @ Report Date +15.5%

TERN TERNS PHARMACEUTICALS INC 0.9%

Value $1.681M Shares 246,800 Share Price $6.81 * Est. Cost/Share $6.53 Unrealized @ Report Date -7.2%

QURE UNIQURE NV 0.8%

Value $1.623M Shares 362,349 Share Price $4.48 * Est. Cost/Share $7.02 Unrealized @ Report Date -30.6%

OSCR OSCAR HEALTH INC 0.8%

Value $1.514M Shares 95,700 Share Price $15.82 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.7%

Value $1.404M Shares 7,264 Share Price $193.25 * Est. Cost/Share $166.93 Unrealized @ Report Date +10.1%

TOST TOAST INC 0.7%

Value $1.358M Shares 52,692 Share Price $25.77 * Est. Cost/Share $17.34 Unrealized @ Report Date +39.4%

NEXT NEXTDECADE CORP 0.3%

Value $539K Shares 67,837 Share Price $7.94 * Est. Cost/Share $4.66 Unrealized @ Report Date +47.9%

SRZNW SURROZEN INC 0.0%

Value $7,747 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
LLY	ELI LILLY & CO	24,712	$22.37M	11.5%	$905.38 *	$411.47	+92.2%	COM	532457108
UBER	UBER TECHNOLOGIES INC	301,457	$21.91M	11.3%	$72.68 *	$34.18	+103.3%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	41,050	$19.24M	9.9%	$468.72 *	$340.72	+27.4%	COM	92532F100
MS	MORGAN STANLEY	187,714	$18.24M	9.4%	$97.19 *	$36.15	+151.2%	COM NEW	617446448
TEVA	TEVA PHARMACEUTICAL INDS LTD	981,000	$15.94M	8.2%	$16.25	$28.21	—	SPONSORED ADS	881624209
PFE	PFIZER INC	350,500	$9.807M	5.0%	$27.98 *	$26.40	-6.2%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,826	$9.008M	4.6%	$173.81	$136.05	—	SPONSORED ADS	874039100
ALNY	ALNYLAM PHARMACEUTICALS INC	37,022	$8.996M	4.6%	$243.00 *	$168.07	-6.1%	COM	02043Q107
BBWI	BATH & BODY WORKS INC	221,902	$8.665M	4.5%	$39.05 *	$33.87	+28.1%	COM	070830104
BLCO	BAUSCH PLUS LOMB CORP	506,343	$7.352M	3.8%	$14.52 *	$15.02	0.0%	COMMON SHARES	071705107
MLCO	MELCO RESORTS AND ENTMNT LTD	983,694	$7.338M	3.8%	$7.46	$8.14	—	ADR	585464100
CZR	CAESARS ENTERTAINMENT INC NE	147,625	$5.867M	3.0%	$39.74 *	$44.10	-14.8%	COM	12769G100
XENE	XENON PHARMACEUTICALS INC	146,800	$5.724M	2.9%	$38.99 *	$35.33	+13.1%	COM	98420N105
GERN	GERON CORP	1,338,084	$5.673M	2.9%	$4.24 *	$2.23	+74.6%	COM	374163103
—	SPRINGWORKS THERAPEUTICS INC	144,526	$5.444M	2.8%	$37.67	$40.32	—	COM	85205L107
DXCM	DEXCOM INC	28,900	$3.277M	1.7%	$113.38 *	$125.70	+0.6%	COM	252131107
CPRX	CATALYST PHARMACEUTICALS INC	184,527	$2.858M	1.5%	$15.49	$13.67	+13.9%	COM	14888U101
GOOGL	ALPHABET INC	13,900	$2.532M	1.3%	$182.15 *	$95.22	+75.8%	CAP STK CL A	02079K305
QTRX	QUANTERIX CORP	154,900	$2.046M	1.1%	$13.21 *	$12.78	+30.8%	COM	74766Q101
—	HILLEVAX INC	140,100	$2.026M	1.0%	$14.46	$16.14	—	COM	43157M102
MSFT	MICROSOFT CORP	4,230	$1.891M	1.0%	$446.95 *	$361.40	+15.5%	COM	594918104
TERN	TERNS PHARMACEUTICALS INC	246,800	$1.681M	0.9%	$6.81 *	$6.53	-7.2%	COM	880881107
QURE	UNIQURE NV	362,349	$1.623M	0.8%	$4.48 *	$7.02	-30.6%	SHS	N90064101
OSCR	OSCAR HEALTH INC	95,700	$1.514M	0.8%	$15.82 *	$18.38	0.0%	CL A	687793109
AMZN	AMAZON COM INC	7,264	$1.404M	0.7%	$193.25 *	$166.93	+10.1%	COM	023135106
TOST	TOAST INC	52,692	$1.358M	0.7%	$25.77 *	$17.34	+39.4%	CL A	888787108
NEXT	NEXTDECADE CORP	67,837	$539K	0.3%	$7.94 *	$4.66	+47.9%	COM	65342K105
SRZNW	SURROZEN INC	466,666	$7,747	0.0%	$0.02	$0.76	—	*W EXP 08/01/203	86889P117