Bridger Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bridger Management, LLC disclosed 29 US equity positions worth $199.9m in its Q3 2024 13F filing. The largest position was UBER at 11.3% of the reported book, followed by MS and VRTX.
What did Bridger Management, LLC own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 11.3% | $22.7m | 301,457 | – | |
| 2 | MS MORGAN STANLEY | Financial Services | 9.8% | $19.6m | 187,714 | – | |
| 3 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 9.5% | $19.1m | 41,050 | – | |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8.8% | $17.7m | 981,000 | – | |
| 5 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 5.1% | $10.2m | 37,022 | – | |
| 6 | PFE PFIZER INC | Healthcare | 5.1% | $10.1m | 350,500 | – | |
| 7 | BLCO BAUSCH PLUS LOMB CORP | 4.9% | $9.8m | 506,343 | – | ||
| 8 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.8% | $9.6m | 100,200 | – | |
| 9 | OSCR OSCAR HEALTH INC | Healthcare | 4.4% | $8.8m | 413,800 | – | |
| 10 | GDX VANECK ETF TRUST | 3.9% | $7.7m | 193,900 | – | ||
| 11 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3.8% | $7.7m | 983,694 | – | |
| 12 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.8% | $7.5m | 145,762 | – | |
| 13 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.5% | $7.1m | 221,902 | – | |
| 14 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.1% | $6.2m | 147,625 | – | |
| 15 | GERN GERON CORP | Healthcare | 3.0% | $6.1m | 1,338,084 | – | |
| 16 | XENE XENON PHARMACEUTICALS INC | Healthcare | 2.9% | $5.8m | 146,800 | – | |
| 17 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 2.3% | $4.6m | 144,526 | – | ||
| 18 | IBIT ISHARES BITCOIN TRUST ETF | 2.0% | $3.9m | 108,200 | – | ||
| 19 | GOOGL ALPHABET INC | Communication Services | 1.2% | $2.3m | 13,900 | – | |
| 20 | QTRX QUANTERIX CORP | Healthcare | 1.0% | $2.0m | 154,900 | – | |
| 21 | EWTX EDGEWISE THERAPEUTICS INC | 1.0% | $2.0m | 74,700 | – | ||
| 22 | MSFT MICROSOFT CORP | Technology | 0.9% | $1.8m | 4,230 | – | |
| 23 | CATALYST PHARMACEUTICALS INC | 0.9% | $1.8m | 90,651 | – | ||
| 24 | SVRA SAVARA INC | Healthcare | 0.8% | $1.6m | 376,800 | – | |
| 25 | TOST TOAST INC | Technology | 0.7% | $1.5m | 52,692 | – | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $1.4m | 7,264 | – | |
| 27 | 430 TERNS PHARMACEUTICALS INC | 0.6% | $1.2m | 142,300 | – | ||
| 28 | NEXT NEXTDECADE CORP | Energy | 0.2% | $319.5k | 67,837 | – | |
| 29 | SURROZEN INC | 0.0% | $4.8k | 466,666 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.