BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $194,340 (100.0% shares, 0.0% debt)

Holdings (28)

LLY ELI LILLY & CO 11.5%

Value ($000) $22,374 Shares 24,712 Est. Cost $411.47 Unrealized +92.2%

UBER UBER TECHNOLOGIES INC 11.3%

Value ($000) $21,910 Shares 301,457 Est. Cost $34.18 Unrealized +103.3%

VRTX VERTEX PHARMACEUTICALS INC 9.9%

Value ($000) $19,241 Shares 41,050 Est. Cost $340.72 Unrealized +27.4%

MS MORGAN STANLEY 9.4%

Value ($000) $18,244 Shares 187,714 Est. Cost $36.15 Unrealized +151.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 8.2%

Value ($000) $15,941 Shares 981,000 Est. Cost $28.21 Unrealized —

PFE PFIZER INC 5.0%

Value ($000) $9,807 Shares 350,500 Est. Cost $26.40 Unrealized -6.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $9,008 Shares 51,826 Est. Cost $136.05 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 4.6%

Value ($000) $8,996 Shares 37,022 Est. Cost $168.07 Unrealized -6.1%

BBWI BATH & BODY WORKS INC 4.5%

Value ($000) $8,665 Shares 221,902 Est. Cost $33.87 Unrealized +28.1%

BLCO BAUSCH PLUS LOMB CORP 3.8%

Value ($000) $7,352 Shares 506,343 Est. Cost $15.02 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 3.8%

Value ($000) $7,338 Shares 983,694 Est. Cost $8.14 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.0%

Value ($000) $5,867 Shares 147,625 Est. Cost $44.10 Unrealized -14.8%

XENE XENON PHARMACEUTICALS INC 2.9%

Value ($000) $5,724 Shares 146,800 Est. Cost $35.33 Unrealized +13.1%

GERN GERON CORP 2.9%

Value ($000) $5,673 Shares 1,338,084 Est. Cost $2.23 Unrealized +74.6%

— SPRINGWORKS THERAPEUTICS INC 2.8%

Value ($000) $5,444 Shares 144,526 Est. Cost $40.32 Unrealized —

DXCM DEXCOM INC 1.7%

Value ($000) $3,277 Shares 28,900 Est. Cost $125.70 Unrealized +0.6%

CPRX CATALYST PHARMACEUTICALS INC 1.5%

Value ($000) $2,858 Shares 184,527 Est. Cost $13.67 Unrealized +13.9%

GOOGL ALPHABET INC 1.3%

Value ($000) $2,532 Shares 13,900 Est. Cost $95.22 Unrealized +75.8%

QTRX QUANTERIX CORP 1.1%

Value ($000) $2,046 Shares 154,900 Est. Cost $12.78 Unrealized +30.8%

— HILLEVAX INC 1.0%

Value ($000) $2,026 Shares 140,100 Est. Cost $16.14 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,891 Shares 4,230 Est. Cost $361.40 Unrealized +15.5%

TERN TERNS PHARMACEUTICALS INC 0.9%

Value ($000) $1,681 Shares 246,800 Est. Cost $6.53 Unrealized -7.2%

QURE UNIQURE NV 0.8%

Value ($000) $1,623 Shares 362,349 Est. Cost $7.02 Unrealized -30.6%

OSCR OSCAR HEALTH INC 0.8%

Value ($000) $1,514 Shares 95,700 Est. Cost $18.38 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,404 Shares 7,264 Est. Cost $166.93 Unrealized +10.1%

TOST TOAST INC 0.7%

Value ($000) $1,358 Shares 52,692 Est. Cost $17.34 Unrealized +39.4%

NEXT NEXTDECADE CORP 0.3%

Value ($000) $539 Shares 67,837 Est. Cost $4.66 Unrealized +47.9%

SRZNW SURROZEN INC 0.0%

Value ($000) $8 Shares 466,666 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	24,712	$22,374	11.5%	$411.47	+92.2%	COM	532457108
UBER	UBER TECHNOLOGIES INC	301,457	$21,910	11.3%	$34.18	+103.3%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	41,050	$19,241	9.9%	$340.72	+27.4%	COM	92532F100
MS	MORGAN STANLEY	187,714	$18,244	9.4%	$36.15	+151.2%	COM NEW	617446448
TEVA	TEVA PHARMACEUTICAL INDS LTD	981,000	$15,941	8.2%	$28.21	—	SPONSORED ADS	881624209
PFE	PFIZER INC	350,500	$9,807	5.0%	$26.40	-6.2%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,826	$9,008	4.6%	$136.05	—	SPONSORED ADS	874039100
ALNY	ALNYLAM PHARMACEUTICALS INC	37,022	$8,996	4.6%	$168.07	-6.1%	COM	02043Q107
BBWI	BATH & BODY WORKS INC	221,902	$8,665	4.5%	$33.87	+28.1%	COM	070830104
BLCO	BAUSCH PLUS LOMB CORP	506,343	$7,352	3.8%	$15.02	0.0%	COMMON SHARES	071705107
MLCO	MELCO RESORTS AND ENTMNT LTD	983,694	$7,338	3.8%	$8.14	—	ADR	585464100
CZR	CAESARS ENTERTAINMENT INC NE	147,625	$5,867	3.0%	$44.10	-14.8%	COM	12769G100
XENE	XENON PHARMACEUTICALS INC	146,800	$5,724	2.9%	$35.33	+13.1%	COM	98420N105
GERN	GERON CORP	1,338,084	$5,673	2.9%	$2.23	+74.6%	COM	374163103
—	SPRINGWORKS THERAPEUTICS INC	144,526	$5,444	2.8%	$40.32	—	COM	85205L107
DXCM	DEXCOM INC	28,900	$3,277	1.7%	$125.70	+0.6%	COM	252131107
CPRX	CATALYST PHARMACEUTICALS INC	184,527	$2,858	1.5%	$13.67	+13.9%	COM	14888U101
GOOGL	ALPHABET INC	13,900	$2,532	1.3%	$95.22	+75.8%	CAP STK CL A	02079K305
QTRX	QUANTERIX CORP	154,900	$2,046	1.1%	$12.78	+30.8%	COM	74766Q101
—	HILLEVAX INC	140,100	$2,026	1.0%	$16.14	—	COM	43157M102
MSFT	MICROSOFT CORP	4,230	$1,891	1.0%	$361.40	+15.5%	COM	594918104
TERN	TERNS PHARMACEUTICALS INC	246,800	$1,681	0.9%	$6.53	-7.2%	COM	880881107
QURE	UNIQURE NV	362,349	$1,623	0.8%	$7.02	-30.6%	SHS	N90064101
OSCR	OSCAR HEALTH INC	95,700	$1,514	0.8%	$18.38	0.0%	CL A	687793109
AMZN	AMAZON COM INC	7,264	$1,404	0.7%	$166.93	+10.1%	COM	023135106
TOST	TOAST INC	52,692	$1,358	0.7%	$17.34	+39.4%	CL A	888787108
NEXT	NEXTDECADE CORP	67,837	$539	0.3%	$4.66	+47.9%	COM	65342K105
SRZNW	SURROZEN INC	466,666	$8	0.0%	$0.76	—	*W EXP 08/01/203	86889P117