13F-HR filed by BRIDGER MANAGEMENT, LLC
BRIDGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 28 holding rows worth $259,545,769.
- Accession
- 0001166309-24-000002
- Filer
- CIK 1166309
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $259,545,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,545,769 with VALUE read as dollars as filed, 13F file number 028-10079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 445,357 | $27,420,630 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 236,244 | $25,079,663 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 427,925 | $20,061,124 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,000 | $19,530,720 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 181,914 | $16,963,481 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,076 | $16,366,062 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500,000 | $15,660,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 332,327 | $14,343,233 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 312,331 | $14,182,951 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 436,860 | $10,366,688 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,513 | $10,305,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 350,500 | $10,090,895 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 192,892 | $9,332,115 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,000 | $9,116,910 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 146,800 | $6,761,608 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 154,900 | $4,234,966 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 101,126 | $3,691,099 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 117,341 | $3,673,947 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,922 | $3,621,860 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 297,000 | $3,112,560 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 87,100 | $3,108,599 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 184,527 | $3,101,899 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 362,349 | $2,453,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,900 | $1,941,691 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 214,763 | $1,904,948 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,510 | $1,879,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,275 | $1,231,531 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 466,666 | $9,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166309-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166309-24-000010 | added | 2024-03-25 | acceptance time not in the bulk data set |