13F-HR filed by BRIDGER MANAGEMENT, LLC
BRIDGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 29 holding rows worth $199,918,724.
- Accession
- 0001166309-24-000020
- Filer
- CIK 1166309
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $199,918,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,918,724 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 | $22,657,508 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 187,714 | $19,567,307 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,050 | $19,091,534 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 981,000 | $17,677,620 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,022 | $10,182,161 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 350,500 | $10,143,470 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 506,343 | $9,767,356 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100,200 | $9,607,176 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413,800 | $8,776,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 193,900 | $7,721,098 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 983,694 | $7,662,976 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,762 | $7,541,726 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 221,902 | $7,083,112 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 147,625 | $6,161,868 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,338,084 | $6,074,901 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 146,800 | $5,779,516 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 144,526 | $4,630,613 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 108,200 | $3,909,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,900 | $2,305,315 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 154,900 | $2,007,504 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 74,700 | $1,993,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,230 | $1,820,169 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90,651 | $1,802,142 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 376,800 | $1,597,632 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,692 | $1,491,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,264 | $1,353,501 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 142,300 | $1,186,782 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 67,837 | $319,512 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 466,666 | $4,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166309-24-000020 | this filing | 2024-11-14 | acceptance time not in the bulk data set |