Latest BRIDGER MANAGEMENT, LLC Stock Portfolio

BRIDGER MANAGEMENT, LLC Performance:

2025 Q2: 7.85%YTD: 4.23%2024: 16.69%

Performance for 2025 Q2 is 7.85%, and YTD is 4.23%, and 2024 is 16.69%.

About BRIDGER MANAGEMENT, LLC and 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 $169.6 Millions as of 30 Jun, 2025.

The top stock holdings of BRIDGER MANAGEMENT, LLC are MS, UBER, AMZN. The fund has invested 12.8% of it's portfolio in MORGAN STANLEY and 7% of portfolio in UBER TECHNOLOGIES INC .

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, ALNYLAM PHARMACEUTICALS INC (ALNY) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), UBER TECHNOLOGIES INC (UBER) and MELCO RESORTS AND ENTMNT LTD. BRIDGER MANAGEMENT, LLC opened new stock positions in NIKE INC (NKE), CITIGROUP INC (C) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), MICROSOFT CORP (MSFT) and ARTIVION INC (AORT).

BRIDGER MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIDGER MANAGEMENT, LLC made a return of 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.

New Buys

Ticker	$ Bought
nike inc	8,465,480
citigroup inc	7,571,420
eli lilly & co	5,696,030
madison square grdn sprt cor	2,731,390
compass pathways plc	412,185

New stocks bought by BRIDGER MANAGEMENT, LLC

Additions

Ticker	% Inc.
mastercard incorporated	287
microsoft corp	190
artivion inc	106

Additions to existing portfolio by BRIDGER MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vertex pharmaceuticals inc	-54.26
uber technologies inc	-47.06
melco resorts and entmnt ltd	-45.79
morgan stanley	-18.12
amazon com inc	-15.81
flutter entmt plc	-14.59
masimo corp	-14.4
wynn resorts ltd	-14.28

BRIDGER MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lifestance health group inc	-2,595,400
springworks therapeutics inc	-7,701,830
xenon pharmaceuticals inc	-4,925,140
edgewise therapeutics inc	-1,643,400
zimmer biomet holdings inc	-7,058,240
alnylam pharmaceuticals inc	-9,443,950
vaneck etf trust	-1,157,480
spotify technology s a	-9,772,930

BRIDGER MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BRIDGER MANAGEMENT, LLC has about 27% of it's holdings in Healthcare sector.

Sector	%
Healthcare	27
Consumer Cyclical	25.1
Financial Services	20.3
Others	13.6
Technology	12
Communication Services	1.6

Market Cap. Distribution

BRIDGER MANAGEMENT, LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.3
MID-CAP	18.5
MEGA-CAP	17
UNALLOCATED	13.6
SMALL-CAP	2.7

Stocks belong to which Index?

About 65.9% of the stocks held by BRIDGER MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	34.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
TOST	toast inc	33.5 %
UBER	uber technologies inc	22.0 %
NKE	nike inc	18.8 %
MS	morgan stanley	18.4 %
MSFT	microsoft corp	17.2 %

Top 5 Winners ($)		$
MS	morgan stanley	4.0 M
UBER	uber technologies inc	3.9 M
AMZN	amazon com inc	1.7 M
NKE	nike inc	1.3 M
C	citigroup inc	1.1 M

Top 5 Losers (%)		%
SRZN	surrozen inc	-38.8 %
CMPS	compass pathways plc	-29.5 %
VRTX	vertex pharmaceuticals inc	-7.6 %
PFE	pfizer inc	-4.8 %
BBWI	bath & body works inc	-1.4 %

Top 5 Losers ($)		$
VRTX	vertex pharmaceuticals inc	-1.5 M
PFE	pfizer inc	-0.6 M
CMPS	compass pathways plc	-0.2 M
BBWI	bath & body works inc	-0.1 M
SRZN	surrozen inc	0.0 M

BRIDGER MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIDGER MANAGEMENT, LLC

BRIDGER MANAGEMENT, LLC has 25 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. MS was the most profitable stock for BRIDGER MANAGEMENT, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MS	morgan stanley	12.77	153,693	21,649,200	reduced	-18.12
Historical Trend of MORGAN STANLEY Position Held By BRIDGER MANAGEMENT, LLC What % of Portfolio is MS?: Number of MS shares held: Change in No. of Shares Held:
	UBER	uber technologies inc	7.03	127,829	11,926,400	reduced	-47.06

	AMZN	amazon com inc	6.92	53,471	11,731,000	reduced	-15.81

	TEVA	teva pharmaceutical inds ltd	6.87	695,000	11,648,200	unchanged	0.00

	PFE	pfizer inc	5.84	408,728	9,907,570	reduced	-12.3

	BBWI	bath & body works inc	5.31	300,619	9,006,540	reduced	-13.27

	NKE	nike inc	4.99	119,165	8,465,480	new

	VRTX	vertex pharmaceuticals inc	4.93	18,778	8,359,970	reduced	-54.26

	C	citigroup inc	4.46	88,950	7,571,420	new

		novo-nordisk a s	4.25	104,386	7,204,720	reduced	-14.16

	CZR	caesars entertainment inc ne	4.15	247,851	7,036,490	reduced	-6.37

		flutter entmt plc	4.13	24,484	6,996,550	reduced	-14.59

	WYNN	wynn resorts ltd	3.70	66,895	6,266,060	reduced	-14.28

	MSFT	microsoft corp	3.61	12,300	6,118,140	added	190

	LLY	eli lilly & co	3.36	7,307	5,696,030	new

	MASI	masimo corp	3.34	33,641	5,659,090	reduced	-14.4

	MA	mastercard incorporated	3.08	9,310	5,231,660	added	287

		ishares bitcoin trust etf	3.00	83,119	5,087,710	unchanged	0.00

	AORT	artivion inc	2.43	132,588	4,123,490	added	106

		melco resorts and entmnt ltd	2.23	522,966	3,781,040	reduced	-45.79