Bridger Management
Latest statistics and disclosures from Bridger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, UBER, VRTX, MS, TEVA, and represent 50.28% of Bridger Management's stock portfolio.
- Added to shares of these 4 stocks: BLCO (+$7.4M), OSCR, MLCO, HLVX.
- Started 2 new stock positions in BLCO, OSCR.
- Reduced shares in these 9 stocks: EDR (-$11M), , TEVA (-$8.4M), CYTK, ALNY, LLY, , BBWI, SPOT.
- Sold out of its positions in ATRC, CYTK, EDR, THC, SPOT.
- Bridger Management was a net seller of stock by $-36M.
- Bridger Management has $194M in assets under management (AUM), dropping by -12.39%.
- Central Index Key (CIK): 0001166309
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Portfolio Holdings for Bridger Management
Bridger Management holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.5 | $22M | -11% | 25k | 905.38 |
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| Uber Technologies (UBER) | 11.3 | $22M | 302k | 72.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 9.9 | $19M | 41k | 468.72 |
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| Morgan Stanley Com New (MS) | 9.4 | $18M | 188k | 97.19 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 8.2 | $16M | -34% | 981k | 16.25 |
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| Pfizer (PFE) | 5.0 | $9.8M | 351k | 27.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $9.0M | 52k | 173.81 |
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| Alnylam Pharmaceuticals (ALNY) | 4.6 | $9.0M | -30% | 37k | 243.00 |
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| Bath & Body Works In (BBWI) | 4.5 | $8.7M | -14% | 222k | 39.05 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 3.8 | $7.4M | NEW | 506k | 14.52 |
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| Melco Resorts And Entmnt Adr (MLCO) | 3.8 | $7.3M | +13% | 984k | 7.46 |
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| Caesars Entertainment (CZR) | 3.0 | $5.9M | 148k | 39.74 |
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| Xenon Pharmaceuticals (XENE) | 2.9 | $5.7M | 147k | 38.99 |
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| Geron Corporation (GERN) | 2.9 | $5.7M | 1.3M | 4.24 |
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| Springworks Therapeutics (SWTX) | 2.8 | $5.4M | 145k | 37.67 |
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| Dex (DXCM) | 1.7 | $3.3M | 29k | 113.38 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.5 | $2.9M | 185k | 15.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.5M | 14k | 182.15 |
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| Quanterix Ord (QTRX) | 1.1 | $2.0M | 155k | 13.21 |
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| Hillevax (HLVX) | 1.0 | $2.0M | +29% | 140k | 14.46 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 4.2k | 446.95 |
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| Terns Pharmaceuticals (TERN) | 0.9 | $1.7M | 247k | 6.81 |
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| Uniqure Nv SHS (QURE) | 0.8 | $1.6M | 362k | 4.48 |
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| Oscar Health Cl A (OSCR) | 0.8 | $1.5M | NEW | 96k | 15.82 |
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| Amazon (AMZN) | 0.7 | $1.4M | 7.3k | 193.25 |
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| Toast Cl A (TOST) | 0.7 | $1.4M | 53k | 25.77 |
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| Nextdecade Corp (NEXT) | 0.3 | $539k | 68k | 7.94 |
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| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $7.7k | 467k | 0.02 |
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Past Filings by Bridger Management
SEC 13F filings are viewable for Bridger Management going back to 2010
- Bridger Management 2024 Q2 filed Aug. 14, 2024
- Bridger Management 2024 Q1 filed May 15, 2024
- Bridger Management 2023 Q2 amended filed March 25, 2024
- Bridger Management 2023 Q3 amended filed March 25, 2024
- Bridger Management 2023 Q4 amended filed March 25, 2024
- Bridger Management 2021 Q4 amended filed March 25, 2024
- Bridger Management 2022 Q3 amended filed March 25, 2024
- Bridger Management 2022 Q4 amended filed March 25, 2024
- Bridger Management 2023 Q1 amended filed March 25, 2024
- Bridger Management 2023 Q4 filed Feb. 14, 2024
- Bridger Management 2023 Q3 filed Nov. 14, 2023
- Bridger Management 2023 Q2 filed Aug. 14, 2023
- Bridger Management 2023 Q1 filed May 15, 2023
- Bridger Management 2022 Q4 filed Feb. 15, 2023
- Bridger Management 2022 Q3 filed Nov. 14, 2022
- Bridger Management 2022 Q2 filed Aug. 15, 2022