Bridger Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bridger Management, LLC disclosed 28 US equity positions worth $186.1m in its Q4 2024 13F filing. The largest position was MS at 12.7% of the reported book, followed by UBER and VRTX. Against the Q3 2024 filing, it opened 4 new positions, added to 6 and reduced 4 among the top 28 holdings.
What did Bridger Management, LLC own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 12.7% | $23.6m | 187,714 | 0% | held |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 9.4% | $17.5m | 289,471 | -4% | reduced |
| 3 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 8.9% | $16.5m | 41,050 | 0% | held |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8.2% | $15.3m | 695,000 | -29% | reduced |
| 5 | PFE PFIZER INC | Healthcare | 6.6% | $12.4m | 466,059 | 33% | added |
| 6 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 6.3% | $11.6m | 135,189 | 35% | added |
| 7 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 5.2% | $9.7m | 41,182 | 11% | added |
| 8 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.2% | $9.7m | 249,615 | 12% | added |
| 9 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 5.1% | $9.6m | 90,538 | – | new |
| 10 | BLCO BAUSCH PLUS LOMB CORP | 4.9% | $9.1m | 506,343 | 0% | held | |
| 11 | GMAB GENMAB A/S | Healthcare | 3.3% | $6.1m | 291,500 | – | new |
| 12 | XENE XENON PHARMACEUTICALS INC | Healthcare | 3.1% | $5.8m | 146,800 | 0% | held |
| 13 | IBIT ISHARES BITCOIN TRUST ETF | 3.1% | $5.7m | 108,200 | 0% | held | |
| 14 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 2.8% | $5.2m | 144,526 | 0% | held | |
| 15 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.7% | $4.9m | 147,625 | 0% | held |
| 16 | GERN GERON CORP | Healthcare | 2.5% | $4.7m | 1,338,084 | 0% | held |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $2.7m | 12,114 | 67% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.4% | $2.6m | 13,900 | 0% | held |
| 19 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.1% | $2.1m | 354,544 | -64% | reduced |
| 20 | EWTX EDGEWISE THERAPEUTICS INC | 1.1% | $2.0m | 74,700 | 0% | held | |
| 21 | QTRX QUANTERIX CORP | Healthcare | 1.1% | $2.0m | 185,085 | 19% | added |
| 22 | TOST TOAST INC | Technology | 1.0% | $1.9m | 52,692 | 0% | held |
| 23 | MSFT MICROSOFT CORP | Technology | 1.0% | $1.8m | 4,230 | 0% | held |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $1.3m | 2,400 | – | new |
| 25 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $994.8k | 26,700 | – | new |
| 26 | GDX VANECK ETF TRUST | 0.5% | $853.8k | 25,179 | -87% | reduced | |
| 27 | NEXT NEXTDECADE CORP | Energy | 0.3% | $523.0k | 67,837 | 0% | held |
| 28 | SURROZEN INC | 0.0% | $10.0k | 466,666 | 0% | held |
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.