BRIDGER MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001166309 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (29)

MS MORGAN STANLEY 10.9%

Value $21.9M Shares 187,714 Share Price $116.67 * Est. Cost/Share $36.15 Unrealized @ Report Date +248.3%

VRTX VERTEX PHARMACEUTICALS INC 9.9%

Value $19.9M Shares 41,050 Share Price $484.82 * Est. Cost/Share $340.72 Unrealized @ Report Date +36.8%

UBER UBER TECHNOLOGIES INC 8.7%

Value $17.59M Shares 241,471 Share Price $72.86 Est. Cost/Share $34.18 Unrealized @ Report Date +110.8%

AMZN AMAZON COM INC 6.0%

Value $12.08M Shares 63,514 Share Price $190.26 * Est. Cost/Share $210.33 Unrealized @ Report Date +3.2%

PFE PFIZER INC 5.9%

Value $11.81M Shares 466,059 Share Price $25.34 * Est. Cost/Share $26.08 Unrealized @ Report Date -5.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.3%

Value $10.68M Shares 695,000 Share Price $15.37 Est. Cost/Share $28.21 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 5.2%

Value $10.51M Shares 346,615 Share Price $30.32 * Est. Cost/Share $33.78 Unrealized @ Report Date +0.9%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value $9.773M Shares 17,768 Share Price $550.03 Est. Cost/Share $558.87 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 4.7%

Value $9.444M Shares 34,975 Share Price $270.02 * Est. Cost/Share $177.66 Unrealized @ Report Date +44.7%

NVO NOVO-NORDISK A S 4.2%

Value $8.444M Shares 121,600 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date —

— SPRINGWORKS THERAPEUTICS INC 3.8%

Value $7.702M Shares 174,526 Share Price $44.13 Est. Cost/Share $40.97 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 3.5%

Value $7.058M Shares 62,363 Share Price $113.18 * Est. Cost/Share $106.02 Unrealized @ Report Date -0.1%

CZR CAESARS ENTERTAINMENT INC NE 3.3%

Value $6.618M Shares 264,725 Share Price $25.00 * Est. Cost/Share $38.98 Unrealized @ Report Date -16.6%

MASI MASIMO CORP 3.3%

Value $6.547M Shares 39,300 Share Price $166.60 * Est. Cost/Share $173.51 Unrealized @ Report Date 0.0%

WYNN WYNN RESORTS LTD 3.2%

Value $6.516M Shares 78,038 Share Price $83.50 Est. Cost/Share $82.92 Unrealized @ Report Date +2.0%

FLUT FLUTTER ENTMT PLC 3.2%

Value $6.351M Shares 28,666 Share Price $221.55 * Est. Cost/Share $259.01 Unrealized @ Report Date 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 2.5%

Value $5.084M Shares 964,644 Share Price $5.27 Est. Cost/Share $6.32 Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 2.4%

Value $4.925M Shares 146,800 Share Price $33.55 * Est. Cost/Share $35.33 Unrealized @ Report Date +7.5%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $3.891M Shares 83,119 Share Price $46.81 Est. Cost/Share $36.13 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC 1.3%

Value $2.595M Shares 389,700 Share Price $6.66 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 1.1%

Value $2.149M Shares 13,900 Share Price $154.64 * Est. Cost/Share $95.22 Unrealized @ Report Date +89.8%

TOST TOAST INC 0.9%

Value $1.748M Shares 52,692 Share Price $33.17 * Est. Cost/Share $17.34 Unrealized @ Report Date +115.9%

EWTX EDGEWISE THERAPEUTICS INC 0.8%

Value $1.643M Shares 74,700 Share Price $22.00 * Est. Cost/Share $19.89 Unrealized @ Report Date +31.9%

MSFT MICROSOFT CORP 0.8%

Value $1.588M Shares 4,230 Share Price $375.39 * Est. Cost/Share $361.40 Unrealized @ Report Date +12.1%

AORT ARTIVION INC 0.8%

Value $1.58M Shares 64,300 Share Price $24.58 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 0.7%

Value $1.315M Shares 2,400 Share Price $548.12 Est. Cost/Share $514.68 Unrealized @ Report Date +5.3%

GDX VANECK ETF TRUST 0.6%

Value $1.157M Shares 25,179 Share Price $45.97 Est. Cost/Share $39.82 Unrealized @ Report Date —

NEXT NEXTDECADE CORP 0.3%

Value $528K Shares 67,837 Share Price $7.78 * Est. Cost/Share $4.66 Unrealized @ Report Date +73.2%

SRZNW SURROZEN INC 0.0%

Value $14,000 Shares 466,666 Share Price $0.03 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	$21.9M	10.9%	$116.67 *	$36.15	+248.3%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	41,050	$19.9M	9.9%	$484.82 *	$340.72	+36.8%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	241,471	$17.59M	8.7%	$72.86	$34.18	+110.8%	COM	90353T100
AMZN	AMAZON COM INC	63,514	$12.08M	6.0%	$190.26 *	$210.33	+3.2%	COM	023135106
PFE	PFIZER INC	466,059	$11.81M	5.9%	$25.34 *	$26.08	-5.3%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	695,000	$10.68M	5.3%	$15.37	$28.21	—	SPONSORED ADS	881624209
BBWI	BATH & BODY WORKS INC	346,615	$10.51M	5.2%	$30.32 *	$33.78	+0.9%	COM	070830104
SPOT	SPOTIFY TECHNOLOGY S A	17,768	$9.773M	4.9%	$550.03	$558.87	0.0%	SHS	L8681T102
ALNY	ALNYLAM PHARMACEUTICALS INC	34,975	$9.444M	4.7%	$270.02 *	$177.66	+44.7%	COM	02043Q107
NVO	NOVO-NORDISK A S	121,600	$8.444M	4.2%	$69.44	$69.44	—	ADR	670100205
—	SPRINGWORKS THERAPEUTICS INC	174,526	$7.702M	3.8%	$44.13	$40.97	—	COM	85205L107
ZBH	ZIMMER BIOMET HOLDINGS INC	62,363	$7.058M	3.5%	$113.18 *	$106.02	-0.1%	COM	98956P102
CZR	CAESARS ENTERTAINMENT INC NE	264,725	$6.618M	3.3%	$25.00 *	$38.98	-16.6%	COM	12769G100
MASI	MASIMO CORP	39,300	$6.547M	3.3%	$166.60 *	$173.51	0.0%	COM	574795100
WYNN	WYNN RESORTS LTD	78,038	$6.516M	3.2%	$83.50	$82.92	+2.0%	COM	983134107
FLUT	FLUTTER ENTMT PLC	28,666	$6.351M	3.2%	$221.55 *	$259.01	0.0%	SHS	G3643J108
MLCO	MELCO RESORTS AND ENTMNT LTD	964,644	$5.084M	2.5%	$5.27	$6.32	—	ADR	585464100
XENE	XENON PHARMACEUTICALS INC	146,800	$4.925M	2.4%	$33.55 *	$35.33	+7.5%	COM	98420N105
IBIT	ISHARES BITCOIN TRUST ETF	83,119	$3.891M	1.9%	$46.81	$36.13	—	SHS BEN INT	46438F101
LFST	LIFESTANCE HEALTH GROUP INC	389,700	$2.595M	1.3%	$6.66 *	$7.60	0.0%	COM	53228F101
GOOGL	ALPHABET INC	13,900	$2.149M	1.1%	$154.64 *	$95.22	+89.8%	CAP STK CL A	02079K305
TOST	TOAST INC	52,692	$1.748M	0.9%	$33.17 *	$17.34	+115.9%	CL A	888787108
EWTX	EDGEWISE THERAPEUTICS INC	74,700	$1.643M	0.8%	$22.00 *	$19.89	+31.9%	COM	28036F105
MSFT	MICROSOFT CORP	4,230	$1.588M	0.8%	$375.39 *	$361.40	+12.1%	COM	594918104
AORT	ARTIVION INC	64,300	$1.58M	0.8%	$24.58 *	$27.77	0.0%	COM	228903100
MA	MASTERCARD INCORPORATED	2,400	$1.315M	0.7%	$548.12	$514.68	+5.3%	CL A	57636Q104
GDX	VANECK ETF TRUST	25,179	$1.157M	0.6%	$45.97	$39.82	—	GOLD MINERS ETF	92189F106
NEXT	NEXTDECADE CORP	67,837	$528K	0.3%	$7.78 *	$4.66	+73.2%	COM	65342K105
SRZNW	SURROZEN INC	466,666	$14,000	0.0%	$0.03	$0.76	—	*W EXP 08/01/203	86889P117