BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (28)

MS MORGAN STANLEY 12.7%

Value $23.6M Shares 187,714 Share Price $125.72 * Est. Cost/Share $36.15 Unrealized @ Report Date +230.6%

UBER UBER TECHNOLOGIES INC 9.4%

Value $17.46M Shares 289,471 Share Price $60.32 * Est. Cost/Share $34.18 Unrealized @ Report Date +108.9%

VRTX VERTEX PHARMACEUTICALS INC 8.9%

Value $16.53M Shares 41,050 Share Price $402.70 * Est. Cost/Share $340.72 Unrealized @ Report Date +36.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 8.2%

Value $15.32M Shares 695,000 Share Price $22.04 Est. Cost/Share $28.21 Unrealized @ Report Date —

PFE PFIZER INC 6.6%

Value $12.36M Shares 466,059 Share Price $26.53 * Est. Cost/Share $26.08 Unrealized @ Report Date -3.7%

WYNN WYNN RESORTS LTD 6.3%

Value $11.65M Shares 135,189 Share Price $86.16 * Est. Cost/Share $82.92 Unrealized @ Report Date +12.6%

ALNY ALNYLAM PHARMACEUTICALS INC 5.2%

Value $9.691M Shares 41,182 Share Price $235.31 * Est. Cost/Share $177.66 Unrealized @ Report Date +48.0%

BBWI BATH & BODY WORKS INC 5.2%

Value $9.678M Shares 249,615 Share Price $38.77 * Est. Cost/Share $33.66 Unrealized @ Report Date -4.9%

ZBH ZIMMER BIOMET HOLDINGS INC 5.1%

Value $9.564M Shares 90,538 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date 0.0%

BLCO BAUSCH PLUS LOMB CORP 4.9%

Value $9.145M Shares 506,343 Share Price $18.06 * Est. Cost/Share $15.02 Unrealized @ Report Date +30.0%

GMAB GENMAB A/S 3.3%

Value $6.084M Shares 291,500 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 3.1%

Value $5.755M Shares 146,800 Share Price $39.20 * Est. Cost/Share $35.33 Unrealized @ Report Date +17.0%

IBIT ISHARES BITCOIN TRUST ETF 3.1%

Value $5.74M Shares 108,200 Share Price $53.05 Est. Cost/Share $36.13 Unrealized @ Report Date —

— SPRINGWORKS THERAPEUTICS INC 2.8%

Value $5.222M Shares 144,526 Share Price $36.13 Est. Cost/Share $40.32 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value $4.934M Shares 147,625 Share Price $33.42 * Est. Cost/Share $44.10 Unrealized @ Report Date -10.2%

GERN GERON CORP 2.5%

Value $4.737M Shares 1,338,084 Share Price $3.54 * Est. Cost/Share $2.23 Unrealized @ Report Date +78.9%

AMZN AMAZON COM INC 1.4%

Value $2.658M Shares 12,114 Share Price $219.39 * Est. Cost/Share $182.00 Unrealized @ Report Date +12.4%

GOOGL ALPHABET INC 1.4%

Value $2.631M Shares 13,900 Share Price $189.30 * Est. Cost/Share $95.22 Unrealized @ Report Date +82.9%

MLCO MELCO RESORTS AND ENTMNT LTD 1.1%

Value $2.053M Shares 354,544 Share Price $5.79 Est. Cost/Share $8.14 Unrealized @ Report Date —

EWTX EDGEWISE THERAPEUTICS INC 1.1%

Value $1.994M Shares 74,700 Share Price $26.70 * Est. Cost/Share $19.89 Unrealized @ Report Date +60.1%

QTRX QUANTERIX CORP 1.1%

Value $1.967M Shares 185,085 Share Price $10.63 * Est. Cost/Share $12.68 Unrealized @ Report Date -4.0%

TOST TOAST INC 1.0%

Value $1.921M Shares 52,692 Share Price $36.45 * Est. Cost/Share $17.34 Unrealized @ Report Date +102.6%

MSFT MICROSOFT CORP 1.0%

Value $1.783M Shares 4,230 Share Price $421.50 Est. Cost/Share $361.40 Unrealized @ Report Date +16.9%

MA MASTERCARD INCORPORATED 0.7%

Value $1.264M Shares 2,400 Share Price $526.57 * Est. Cost/Share $514.68 Unrealized @ Report Date 0.0%

HOOD ROBINHOOD MKTS INC 0.5%

Value $995K Shares 26,700 Share Price $37.26 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%

GDX VANECK ETF TRUST 0.5%

Value $854K Shares 25,179 Share Price $33.91 Est. Cost/Share $39.82 Unrealized @ Report Date —

NEXT NEXTDECADE CORP 0.3%

Value $523K Shares 67,837 Share Price $7.71 * Est. Cost/Share $4.66 Unrealized @ Report Date +37.5%

SRZNW SURROZEN INC 0.0%

Value $9,987 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
MS	MORGAN STANLEY	187,714	$23.6M	12.7%	$125.72 *	$36.15	+230.6%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	289,471	$17.46M	9.4%	$60.32 *	$34.18	+108.9%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	41,050	$16.53M	8.9%	$402.70 *	$340.72	+36.0%	COM	92532F100
TEVA	TEVA PHARMACEUTICAL INDS LTD	695,000	$15.32M	8.2%	$22.04	$28.21	—	SPONSORED ADS	881624209
PFE	PFIZER INC	466,059	$12.36M	6.6%	$26.53 *	$26.08	-3.7%	COM	717081103
WYNN	WYNN RESORTS LTD	135,189	$11.65M	6.3%	$86.16 *	$82.92	+12.6%	COM	983134107
ALNY	ALNYLAM PHARMACEUTICALS INC	41,182	$9.691M	5.2%	$235.31 *	$177.66	+48.0%	COM	02043Q107
BBWI	BATH & BODY WORKS INC	249,615	$9.678M	5.2%	$38.77 *	$33.66	-4.9%	COM	070830104
ZBH	ZIMMER BIOMET HOLDINGS INC	90,538	$9.564M	5.1%	$105.63	$106.02	0.0%	COM	98956P102
BLCO	BAUSCH PLUS LOMB CORP	506,343	$9.145M	4.9%	$18.06 *	$15.02	+30.0%	COMMON SHARES	071705107
GMAB	GENMAB A/S	291,500	$6.084M	3.3%	$20.87	$20.87	—	SPONSORED ADS	372303206
XENE	XENON PHARMACEUTICALS INC	146,800	$5.755M	3.1%	$39.20 *	$35.33	+17.0%	COM	98420N105
IBIT	ISHARES BITCOIN TRUST ETF	108,200	$5.74M	3.1%	$53.05	$36.13	—	SHS BEN INT	46438F101
—	SPRINGWORKS THERAPEUTICS INC	144,526	$5.222M	2.8%	$36.13	$40.32	—	COM	85205L107
CZR	CAESARS ENTERTAINMENT INC NE	147,625	$4.934M	2.7%	$33.42 *	$44.10	-10.2%	COM	12769G100
GERN	GERON CORP	1,338,084	$4.737M	2.5%	$3.54 *	$2.23	+78.9%	COM	374163103
AMZN	AMAZON COM INC	12,114	$2.658M	1.4%	$219.39 *	$182.00	+12.4%	COM	023135106
GOOGL	ALPHABET INC	13,900	$2.631M	1.4%	$189.30 *	$95.22	+82.9%	CAP STK CL A	02079K305
MLCO	MELCO RESORTS AND ENTMNT LTD	354,544	$2.053M	1.1%	$5.79	$8.14	—	ADR	585464100
EWTX	EDGEWISE THERAPEUTICS INC	74,700	$1.994M	1.1%	$26.70 *	$19.89	+60.1%	COM	28036F105
QTRX	QUANTERIX CORP	185,085	$1.967M	1.1%	$10.63 *	$12.68	-4.0%	COM	74766Q101
TOST	TOAST INC	52,692	$1.921M	1.0%	$36.45 *	$17.34	+102.6%	CL A	888787108
MSFT	MICROSOFT CORP	4,230	$1.783M	1.0%	$421.50	$361.40	+16.9%	COM	594918104
MA	MASTERCARD INCORPORATED	2,400	$1.264M	0.7%	$526.57 *	$514.68	0.0%	CL A	57636Q104
HOOD	ROBINHOOD MKTS INC	26,700	$995K	0.5%	$37.26 *	$32.29	0.0%	COM CL A	770700102
GDX	VANECK ETF TRUST	25,179	$854K	0.5%	$33.91	$39.82	—	GOLD MINERS ETF	92189F106
NEXT	NEXTDECADE CORP	67,837	$523K	0.3%	$7.71 *	$4.66	+37.5%	COM	65342K105
SRZNW	SURROZEN INC	466,666	$9,987	0.0%	$0.02	$0.76	—	*W EXP 08/01/203	86889P117