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Bridger Management, LLC Top Holdings and 13F Report (2024)

About Bridger Management, LLC

Investment Activity

  • Bridger Management, LLC has $199.92 million in total holdings as of September 30, 2024.
  • Bridger Management, LLC owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 19.57% of the portfolio was purchased this quarter.
  • About 20.53% of the portfolio was sold this quarter.
  • This quarter, Bridger Management, LLC has purchased 28 new stocks and bought additional shares in 1 stock.
  • Bridger Management, LLC sold shares of 2 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Uber Technologies
$22,657,508
Morgan Stanley
$19,567,307

Largest New Holdings this Quarter

Wynn Resorts
$9,607,176 Holding
VanEck Gold Miners ETF
$7,721,098 Holding
Bristol-Myers Squibb
$7,541,726 Holding
ISHARES BITCOIN TRUST ETF
$3,909,266 Holding
Edgewise Therapeutics
$1,993,743 Holding

Largest Purchases this Quarter

Wynn Resorts
100,200 shares (about $9.61M)
VanEck Gold Miners ETF
193,900 shares (about $7.72M)
Bristol-Myers Squibb
145,762 shares (about $7.54M)
Oscar Health
318,100 shares (about $6.75M)
ISHARES BITCOIN TRUST ETF
108,200 shares (about $3.91M)

Largest Sales this Quarter

Catalyst Pharmaceuticals
93,876 shares (about $1.87M)
Terns Pharmaceuticals
104,500 shares (about $871.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridger Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$22,657,5080.0%301,45711.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$19,567,3070.0%187,7149.8%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$19,091,5340.0%41,0509.5%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17,677,6200.0%981,0008.8%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$10,182,1610.0%37,0225.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$10,143,4700.0%350,5005.1%Medical
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$9,767,3560.0%506,3434.9%Medical
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$9,607,176$9,607,176 New Holding100,2004.8%Consumer Discretionary
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$8,776,698$6,746,901 332.4%413,8004.4%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,721,098$7,721,098 New Holding193,9003.9%ETF
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$7,662,9760.0%983,6943.8%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7,541,726$7,541,726 New Holding145,7623.8%Medical
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$7,083,1120.0%221,9023.5%Retail/Wholesale
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$6,161,8680.0%147,6253.1%Consumer Discretionary
Geron Co. stock logo
GERN
Geron
$6,074,9010.0%1,338,0843.0%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$5,779,5160.0%146,8002.9%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$4,630,6130.0%144,5262.3%Medical
ISHARES BITCOIN TRUST ETF
$3,909,266$3,909,266 New Holding108,2002.0%SHS BEN INT
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,305,3150.0%13,9001.2%Computer and Technology
Quanterix Co. stock logo
QTRX
Quanterix
$2,007,5040.0%154,9001.0%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$1,993,743$1,993,743 New Holding74,7001.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$1,820,1690.0%4,2300.9%Computer and Technology
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$1,802,142$1,866,255 -50.9%90,6510.9%Medical
Savara Inc stock logo
SVRA
Savara
$1,597,632$1,597,632 New Holding376,8000.8%Medical
Toast, Inc. stock logo
TOST
Toast
$1,491,7110.0%52,6920.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,353,5010.0%7,2640.7%Retail/Wholesale
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$1,186,782$871,530 -42.3%142,3000.6%Medical
NextDecade Co. stock logo
NEXT
NextDecade
$319,5120.0%67,8370.2%Oils/Energy
SRZNW
Surrozen
$4,8070.0%466,6660.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$22,373,751 -100.0%00.0%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$9,007,877 -100.0%00.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$0$3,276,682 -100.0%00.0%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$0$2,025,846 -100.0%00.0%Medical
uniQure stock logo
QURE
uniQure
$0$1,623,324 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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