BRIDGER MANAGEMENT, LLC Diversified Active

CIK: 0001166309 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $186,121 (100.0% shares, 0.0% debt)

Holdings (28)

MS MORGAN STANLEY 12.7%

Value ($000) $23,599 Shares 187,714 Est. Cost $36.15 Unrealized +230.6%

UBER UBER TECHNOLOGIES INC 9.4%

Value ($000) $17,461 Shares 289,471 Est. Cost $34.18 Unrealized +108.9%

VRTX VERTEX PHARMACEUTICALS INC 8.9%

Value ($000) $16,531 Shares 41,050 Est. Cost $340.72 Unrealized +36.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 8.2%

Value ($000) $15,318 Shares 695,000 Est. Cost $28.21 Unrealized —

PFE PFIZER INC 6.6%

Value ($000) $12,365 Shares 466,059 Est. Cost $26.08 Unrealized -3.7%

WYNN WYNN RESORTS LTD 6.3%

Value ($000) $11,648 Shares 135,189 Est. Cost $82.92 Unrealized +12.6%

ALNY ALNYLAM PHARMACEUTICALS INC 5.2%

Value ($000) $9,691 Shares 41,182 Est. Cost $177.66 Unrealized +48.0%

BBWI BATH & BODY WORKS INC 5.2%

Value ($000) $9,678 Shares 249,615 Est. Cost $33.66 Unrealized -4.9%

ZBH ZIMMER BIOMET HOLDINGS INC 5.1%

Value ($000) $9,564 Shares 90,538 Est. Cost $106.02 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 4.9%

Value ($000) $9,145 Shares 506,343 Est. Cost $15.02 Unrealized +30.0%

GMAB GENMAB A/S 3.3%

Value ($000) $6,084 Shares 291,500 Est. Cost $20.87 Unrealized —

XENE XENON PHARMACEUTICALS INC 3.1%

Value ($000) $5,755 Shares 146,800 Est. Cost $35.33 Unrealized +17.0%

IBIT ISHARES BITCOIN TRUST ETF 3.1%

Value ($000) $5,740 Shares 108,200 Est. Cost $36.13 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 2.8%

Value ($000) $5,222 Shares 144,526 Est. Cost $40.32 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value ($000) $4,934 Shares 147,625 Est. Cost $44.10 Unrealized -10.2%

GERN GERON CORP 2.5%

Value ($000) $4,737 Shares 1,338,084 Est. Cost $2.23 Unrealized +78.9%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,658 Shares 12,114 Est. Cost $182.00 Unrealized +12.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,631 Shares 13,900 Est. Cost $95.22 Unrealized +82.9%

MLCO MELCO RESORTS AND ENTMNT LTD 1.1%

Value ($000) $2,053 Shares 354,544 Est. Cost $8.14 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 1.1%

Value ($000) $1,994 Shares 74,700 Est. Cost $19.89 Unrealized +60.1%

QTRX QUANTERIX CORP 1.1%

Value ($000) $1,967 Shares 185,085 Est. Cost $12.68 Unrealized -4.0%

TOST TOAST INC 1.0%

Value ($000) $1,921 Shares 52,692 Est. Cost $17.34 Unrealized +102.6%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,783 Shares 4,230 Est. Cost $361.40 Unrealized +16.9%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,264 Shares 2,400 Est. Cost $514.68 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $995 Shares 26,700 Est. Cost $32.29 Unrealized 0.0%

GDX VANECK ETF TRUST 0.5%

Value ($000) $854 Shares 25,179 Est. Cost $39.82 Unrealized —

NEXT NEXTDECADE CORP 0.3%

Value ($000) $523 Shares 67,837 Est. Cost $4.66 Unrealized +37.5%

SRZNW SURROZEN INC 0.0%

Value ($000) $10 Shares 466,666 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	187,714	$23,599	12.7%	$36.15	+230.6%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	289,471	$17,461	9.4%	$34.18	+108.9%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	41,050	$16,531	8.9%	$340.72	+36.0%	COM	92532F100
TEVA	TEVA PHARMACEUTICAL INDS LTD	695,000	$15,318	8.2%	$28.21	—	SPONSORED ADS	881624209
PFE	PFIZER INC	466,059	$12,365	6.6%	$26.08	-3.7%	COM	717081103
WYNN	WYNN RESORTS LTD	135,189	$11,648	6.3%	$82.92	+12.6%	COM	983134107
ALNY	ALNYLAM PHARMACEUTICALS INC	41,182	$9,691	5.2%	$177.66	+48.0%	COM	02043Q107
BBWI	BATH & BODY WORKS INC	249,615	$9,678	5.2%	$33.66	-4.9%	COM	070830104
ZBH	ZIMMER BIOMET HOLDINGS INC	90,538	$9,564	5.1%	$106.02	0.0%	COM	98956P102
BLCO	BAUSCH PLUS LOMB CORP	506,343	$9,145	4.9%	$15.02	+30.0%	COMMON SHARES	071705107
GMAB	GENMAB A/S	291,500	$6,084	3.3%	$20.87	—	SPONSORED ADS	372303206
XENE	XENON PHARMACEUTICALS INC	146,800	$5,755	3.1%	$35.33	+17.0%	COM	98420N105
IBIT	ISHARES BITCOIN TRUST ETF	108,200	$5,740	3.1%	$36.13	—	SHS BEN INT	46438F101
—	SPRINGWORKS THERAPEUTICS INC	144,526	$5,222	2.8%	$40.32	—	COM	85205L107
CZR	CAESARS ENTERTAINMENT INC NE	147,625	$4,934	2.7%	$44.10	-10.2%	COM	12769G100
GERN	GERON CORP	1,338,084	$4,737	2.5%	$2.23	+78.9%	COM	374163103
AMZN	AMAZON COM INC	12,114	$2,658	1.4%	$182.00	+12.4%	COM	023135106
GOOGL	ALPHABET INC	13,900	$2,631	1.4%	$95.22	+82.9%	CAP STK CL A	02079K305
MLCO	MELCO RESORTS AND ENTMNT LTD	354,544	$2,053	1.1%	$8.14	—	ADR	585464100
EWTX	EDGEWISE THERAPEUTICS INC	74,700	$1,994	1.1%	$19.89	+60.1%	COM	28036F105
QTRX	QUANTERIX CORP	185,085	$1,967	1.1%	$12.68	-4.0%	COM	74766Q101
TOST	TOAST INC	52,692	$1,921	1.0%	$17.34	+102.6%	CL A	888787108
MSFT	MICROSOFT CORP	4,230	$1,783	1.0%	$361.40	+16.9%	COM	594918104
MA	MASTERCARD INCORPORATED	2,400	$1,264	0.7%	$514.68	0.0%	CL A	57636Q104
HOOD	ROBINHOOD MKTS INC	26,700	$995	0.5%	$32.29	0.0%	COM CL A	770700102
GDX	VANECK ETF TRUST	25,179	$854	0.5%	$39.82	—	GOLD MINERS ETF	92189F106
NEXT	NEXTDECADE CORP	67,837	$523	0.3%	$4.66	+37.5%	COM	65342K105
SRZNW	SURROZEN INC	466,666	$10	0.0%	$0.76	—	*W EXP 08/01/203	86889P117