BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $199,919 (100.0% shares, 0.0% debt)

Holdings (29)

UBER UBER TECHNOLOGIES INC 11.3%

Value ($000) $22,658 Shares 301,457 Est. Cost $34.18 Unrealized +105.9%

MS MORGAN STANLEY 9.8%

Value ($000) $19,567 Shares 187,714 Est. Cost $36.15 Unrealized +168.0%

VRTX VERTEX PHARMACEUTICALS INC 9.5%

Value ($000) $19,092 Shares 41,050 Est. Cost $340.72 Unrealized +41.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 8.8%

Value ($000) $17,678 Shares 981,000 Est. Cost $28.21 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 5.1%

Value ($000) $10,182 Shares 37,022 Est. Cost $168.07 Unrealized +54.9%

PFE PFIZER INC 5.1%

Value ($000) $10,143 Shares 350,500 Est. Cost $26.40 Unrealized +1.1%

BLCO BAUSCH PLUS LOMB CORP 4.9%

Value ($000) $9,767 Shares 506,343 Est. Cost $15.02 Unrealized +10.1%

WYNN WYNN RESORTS LTD 4.8%

Value ($000) $9,607 Shares 100,200 Est. Cost $79.27 Unrealized 0.0%

OSCR OSCAR HEALTH INC 4.4%

Value ($000) $8,777 Shares 413,800 Est. Cost $18.10 Unrealized -0.5%

GDX VANECK ETF TRUST 3.9%

Value ($000) $7,721 Shares 193,900 Est. Cost $39.82 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 3.8%

Value ($000) $7,663 Shares 983,694 Est. Cost $8.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.8%

Value ($000) $7,542 Shares 145,762 Est. Cost $43.65 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 3.5%

Value ($000) $7,083 Shares 221,902 Est. Cost $33.87 Unrealized -6.9%

CZR CAESARS ENTERTAINMENT INC NE 3.1%

Value ($000) $6,162 Shares 147,625 Est. Cost $44.10 Unrealized -15.0%

GERN GERON CORP 3.0%

Value ($000) $6,075 Shares 1,338,084 Est. Cost $2.23 Unrealized +103.7%

XENE XENON PHARMACEUTICALS INC 2.9%

Value ($000) $5,780 Shares 146,800 Est. Cost $35.33 Unrealized +14.1%

— SPRINGWORKS THERAPEUTICS INC 2.3%

Value ($000) $4,631 Shares 144,526 Est. Cost $40.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.0%

Value ($000) $3,909 Shares 108,200 Est. Cost $36.13 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $2,305 Shares 13,900 Est. Cost $95.22 Unrealized +75.1%

QTRX QUANTERIX CORP 1.0%

Value ($000) $2,008 Shares 154,900 Est. Cost $12.78 Unrealized +4.6%

EWTX EDGEWISE THERAPEUTICS INC 1.0%

Value ($000) $1,994 Shares 74,700 Est. Cost $19.89 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,820 Shares 4,230 Est. Cost $361.40 Unrealized +17.1%

CPRX CATALYST PHARMACEUTICALS INC 0.9%

Value ($000) $1,802 Shares 90,651 Est. Cost $13.67 Unrealized +35.6%

SVRA SAVARA INC 0.8%

Value ($000) $1,598 Shares 376,800 Est. Cost $4.42 Unrealized 0.0%

TOST TOAST INC 0.7%

Value ($000) $1,492 Shares 52,692 Est. Cost $17.34 Unrealized +46.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,354 Shares 7,264 Est. Cost $166.93 Unrealized +9.3%

TERN TERNS PHARMACEUTICALS INC 0.6%

Value ($000) $1,187 Shares 142,300 Est. Cost $6.53 Unrealized +26.0%

NEXT NEXTDECADE CORP 0.2%

Value ($000) $320 Shares 67,837 Est. Cost $4.66 Unrealized +29.9%

SRZNW SURROZEN INC 0.0%

Value ($000) $5 Shares 466,666 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	301,457	$22,658	11.3%	$34.18	+105.9%	COM	90353T100
MS	MORGAN STANLEY	187,714	$19,567	9.8%	$36.15	+168.0%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	41,050	$19,092	9.5%	$340.72	+41.0%	COM	92532F100
TEVA	TEVA PHARMACEUTICAL INDS LTD	981,000	$17,678	8.8%	$28.21	—	SPONSORED ADS	881624209
ALNY	ALNYLAM PHARMACEUTICALS INC	37,022	$10,182	5.1%	$168.07	+54.9%	COM	02043Q107
PFE	PFIZER INC	350,500	$10,143	5.1%	$26.40	+1.1%	COM	717081103
BLCO	BAUSCH PLUS LOMB CORP	506,343	$9,767	4.9%	$15.02	+10.1%	COMMON SHARES	071705107
WYNN	WYNN RESORTS LTD	100,200	$9,607	4.8%	$79.27	0.0%	COM	983134107
OSCR	OSCAR HEALTH INC	413,800	$8,777	4.4%	$18.10	-0.5%	CL A	687793109
GDX	VANECK ETF TRUST	193,900	$7,721	3.9%	$39.82	—	GOLD MINERS ETF	92189F106
MLCO	MELCO RESORTS AND ENTMNT LTD	983,694	$7,663	3.8%	$8.14	—	ADR	585464100
BMY	BRISTOL-MYERS SQUIBB CO	145,762	$7,542	3.8%	$43.65	0.0%	COM	110122108
BBWI	BATH & BODY WORKS INC	221,902	$7,083	3.5%	$33.87	-6.9%	COM	070830104
CZR	CAESARS ENTERTAINMENT INC NE	147,625	$6,162	3.1%	$44.10	-15.0%	COM	12769G100
GERN	GERON CORP	1,338,084	$6,075	3.0%	$2.23	+103.7%	COM	374163103
XENE	XENON PHARMACEUTICALS INC	146,800	$5,780	2.9%	$35.33	+14.1%	COM	98420N105
—	SPRINGWORKS THERAPEUTICS INC	144,526	$4,631	2.3%	$40.32	—	COM	85205L107
IBIT	ISHARES BITCOIN TRUST ETF	108,200	$3,909	2.0%	$36.13	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	13,900	$2,305	1.2%	$95.22	+75.1%	CAP STK CL A	02079K305
QTRX	QUANTERIX CORP	154,900	$2,008	1.0%	$12.78	+4.6%	COM	74766Q101
EWTX	EDGEWISE THERAPEUTICS INC	74,700	$1,994	1.0%	$19.89	0.0%	COM	28036F105
MSFT	MICROSOFT CORP	4,230	$1,820	0.9%	$361.40	+17.1%	COM	594918104
CPRX	CATALYST PHARMACEUTICALS INC	90,651	$1,802	0.9%	$13.67	+35.6%	COM	14888U101
SVRA	SAVARA INC	376,800	$1,598	0.8%	$4.42	0.0%	COM	805111101
TOST	TOAST INC	52,692	$1,492	0.7%	$17.34	+46.1%	CL A	888787108
AMZN	AMAZON COM INC	7,264	$1,354	0.7%	$166.93	+9.3%	COM	023135106
TERN	TERNS PHARMACEUTICALS INC	142,300	$1,187	0.6%	$6.53	+26.0%	COM	880881107
NEXT	NEXTDECADE CORP	67,837	$320	0.2%	$4.66	+29.9%	COM	65342K105
SRZNW	SURROZEN INC	466,666	$5	0.0%	$0.76	—	*W EXP 08/01/203	86889P117