Latest BRIDGER MANAGEMENT, LLC Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BRIDGER MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
BRIDGER MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $825.1 Millions. In it's latest 13F Holdings report, BRIDGER MANAGEMENT, LLC reported an equity portfolio of $260.8 Millions as of 31 Dec, 2023.
The top stock holdings of BRIDGER MANAGEMENT, LLC are TOST, NEXT. The fund has invested 0.4% of it's portfolio in TOAST INC and 0.1% of portfolio in NEXTDECADE CORP.
BRIDGER MANAGEMENT, LLC opened new stock positions in NEXTDECADE CORP (NEXT).
The top stock holdings of BRIDGER MANAGEMENT, LLC are TOST, NEXT. The fund has invested 0.4% of it's portfolio in TOAST INC and 0.1% of portfolio in NEXTDECADE CORP.
BRIDGER MANAGEMENT, LLC opened new stock positions in NEXTDECADE CORP (NEXT).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INC | 10,090,900 |
| XENON PHARMACEUTICALS INC | 6,761,610 |
| SPRINGWORKS THERAPEUTICS INC | 3,691,100 |
| ACADIA PHARMACEUTICALS INC | 3,673,950 |
| ALNYLAM PHARMACEUTICALS INC | 3,621,860 |
| ATRICURE INC | 3,108,600 |
| CATALYST PHARMACEUTICALS INC | 3,101,900 |
| CYTOKINETICS INC | 1,879,360 |
New stocks bought by BRIDGER MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNIQURE NV | 2,917 |
| SURROZEN INC | 1,400 |
| DOCEBO INC | 22.95 |
| VERTEX PHARMACEUTICALS INC | 13.21 |
Additions to existing portfolio by BRIDGER MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MELCO RESORTS AND ENTMNT LTD | -89.07 |
| CHARTER COMMUNICATIONS INC N | -39.9 |
| BATH & BODY WORKS INC | -16.15 |
| UBER TECHNOLOGIES INC | -12.56 |
BRIDGER MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -7,414,780 |
| SOTERA HEALTH CO | -3,900,790 |
| BAUSCH PLUS LOMB CORP | -4,160,060 |
| AKERO THERAPEUTICS INC | -5,133,870 |
| ALCON AG | -7,800,550 |
| KNIFE RIVER CORP | -3,330,160 |
| TENET HEALTHCARE CORP | -3,854,560 |
| DEXCOM INC | -3,620,040 |
BRIDGER MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BRIDGER MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 1.41 | 117,341 | 3,673,950 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.39 | 18,922 | 3,621,860 | NEW | ||
| ATRC | ATRICURE INC | 1.19 | 87,100 | 3,108,600 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 5.50 | 332,327 | 14,343,200 | REDUCED | -16.15 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 3.50 | 99,000 | 9,116,910 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.95 | 26,513 | 10,305,100 | REDUCED | -39.9 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 1.19 | 184,527 | 3,101,900 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.72 | 22,510 | 1,879,360 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 7.69 | 427,925 | 20,061,100 | UNCHANGED | 0.00 | |
| DCBO | DOCEBO INC | 3.58 | 192,892 | 9,332,120 | ADDED | 22.95 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 3.97 | 436,860 | 10,366,700 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 9.62 | 236,244 | 25,079,700 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.74 | 13,900 | 1,941,690 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 6.28 | 28,076 | 16,366,100 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.73 | 214,763 | 1,904,950 | REDUCED | -89.07 | |
| MS | MORGAN STANLEY | 6.50 | 181,914 | 16,963,500 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.47 | 3,275 | 1,231,530 | NEW | ||
| NEXT | NEXTDECADE CORP | 0.12 | 67,837 | 323,582 | NEW | ||
| PFE | PFIZER INC | 3.87 | 350,500 | 10,090,900 | NEW | ||
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORP | 1.62 | 154,900 | 4,234,970 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.94 | 362,349 | 2,453,100 | ADDED | 2,917 | |
| SHC | SOTERA HEALTH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRZN | SURROZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRZN | SURROZEN INC | 0.00 | 466,666 | 9,053 | ADDED | 1,400 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.42 | 101,126 | 3,691,100 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6.00 | 1,500,000 | 15,660,000 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.37 | 52,692 | 962,156 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 10.51 | 445,357 | 27,420,600 | REDUCED | -12.56 | |
| USFD | US FOODS HLDG CORP | 5.44 | 312,331 | 14,183,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 7.49 | 48,000 | 19,530,700 | ADDED | 13.21 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 1.19 | 297,000 | 3,112,560 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 2.59 | 146,800 | 6,761,610 | NEW | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |