13F-HR filed by BRIDGER MANAGEMENT, LLC
BRIDGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 31 holding rows worth $221,834,395.
- Accession
- 0001166309-24-000013
- Filer
- CIK 1166309
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 31 entries on the cover page, a total value of $221,834,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,834,395 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 | 301,457 | $23,209,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,076 | $21,842,005 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500,000 | $21,165,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 187,714 | $17,675,150 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,050 | $17,159,311 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 258,402 | $12,925,268 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 441,460 | $11,358,766 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 350,500 | $9,726,375 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,500 | $9,197,125 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,922 | $7,909,193 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 144,526 | $7,113,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,826 | $7,050,927 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 147,625 | $6,457,118 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 146,800 | $6,319,740 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 865,094 | $6,237,328 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,110 | $4,845,302 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,338,084 | $4,415,677 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,900 | $4,008,430 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 154,900 | $3,649,444 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 99,795 | $3,035,764 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 184,527 | $2,941,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,900 | $2,097,927 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 362,349 | $1,884,215 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 108,200 | $1,799,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,230 | $1,779,646 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 246,800 | $1,619,008 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,265 | $1,389,434 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,692 | $1,313,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,264 | $1,310,280 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 67,837 | $385,314 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 466,666 | $14,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166309-24-000013 | this filing | 2024-05-15 | acceptance time not in the bulk data set |