Bridger Management 13F, Q3 2024
Roberto Mignone · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1166309
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC | UBER | $22.66M | 11.3% | unchanged |
| MORGAN STANLEY | MS | $19.57M | 9.8% | unchanged |
| VERTEX PHARMACEUTICALS INC | VRTX | $19.09M | 9.6% | unchanged |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $17.68M | 8.8% | unchanged |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $10.18M | 5.1% | unchanged |
| PFIZER INC | PFE | $10.14M | 5.1% | unchanged |
| BAUSCH PLUS LOMB CORP | BLCO | $9.77M | 4.9% | unchanged |
| WYNN RESORTS LTD | WYNN | $9.61M | 4.8% | new |
| OSCAR HEALTH INC | OSCR | $8.78M | 4.4% | +332% shares |
| VANECK ETF TRUST | GDX | $7.72M | 3.9% | new |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $7.66M | 3.8% | unchanged |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.54M | 3.8% | new |
| BATH & BODY WORKS INC | BBWI | $7.08M | 3.5% | unchanged |
| CAESARS ENTERTAINMENT INC NE | CZR | $6.16M | 3.1% | unchanged |
| GERON CORP | GERN | $6.07M | 3.0% | unchanged |
| XENON PHARMACEUTICALS INC | XENE | $5.78M | 2.9% | unchanged |
| SPRINGWORKS THERAPEUTICS INC | $4.63M | 2.3% | unchanged | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.91M | 2.0% | new |
| ALPHABET INC | GOOGL | $2.31M | 1.1% | unchanged |
| QUANTERIX CORP | QTRX | $2.01M | 1.0% | unchanged |
| EDGEWISE THERAPEUTICS INC | EWTX | $1.99M | 1.0% | new |
| MICROSOFT CORP | MSFT | $1.82M | 0.9% | unchanged |
| CATALYST PHARMACEUTICALS INC | CPRX | $1.80M | 0.9% | -51% shares |
| SAVARA INC | SVRA | $1.60M | 0.8% | new |
| TOAST INC | TOST | $1.49M | 0.8% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Bridger Management opened 6 new positions, added to 1, trimmed 2, left 20 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001166309-24-000020, filed by BRIDGER MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.