Bridger Management 13F, Q4 2024
Roberto Mignone · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1166309
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 28 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| MORGAN STANLEY | MS | $23.60M | 12.7% | unchanged |
| UBER TECHNOLOGIES INC | UBER | $17.46M | 9.4% | -4% shares |
| VERTEX PHARMACEUTICALS INC | VRTX | $16.53M | 8.9% | unchanged |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $15.32M | 8.2% | -29% shares |
| PFIZER INC | PFE | $12.36M | 6.6% | +33% shares |
| WYNN RESORTS LTD | WYNN | $11.65M | 6.3% | +35% shares |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $9.69M | 5.2% | +11% shares |
| BATH & BODY WORKS INC | BBWI | $9.68M | 5.2% | +13% shares |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $9.56M | 5.1% | new |
| BAUSCH PLUS LOMB CORP | BLCO | $9.14M | 4.9% | unchanged |
| GENMAB A/S | GMAB | $6.08M | 3.3% | new |
| XENON PHARMACEUTICALS INC | XENE | $5.75M | 3.1% | unchanged |
| ISHARES BITCOIN TRUST ETF | IBIT | $5.74M | 3.1% | unchanged |
| SPRINGWORKS THERAPEUTICS INC | $5.22M | 2.8% | unchanged | |
| CAESARS ENTERTAINMENT INC NE | CZR | $4.93M | 2.6% | unchanged |
| GERON CORP | GERN | $4.74M | 2.5% | unchanged |
| AMAZON COM INC | AMZN | $2.66M | 1.4% | +67% shares |
| ALPHABET INC | GOOGL | $2.63M | 1.4% | unchanged |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $2.05M | 1.1% | -64% shares |
| EDGEWISE THERAPEUTICS INC | EWTX | $1.99M | 1.1% | unchanged |
| QUANTERIX CORP | QTRX | $1.97M | 1.1% | +20% shares |
| TOAST INC | TOST | $1.92M | 1.0% | unchanged |
| MICROSOFT CORP | MSFT | $1.78M | 1.0% | unchanged |
| MASTERCARD INCORPORATED | MA | $1.26M | 0.7% | new |
| ROBINHOOD MKTS INC | HOOD | $994.8K | 0.5% | new |
What changed since Q3 2024
Against the Q3 2024 filing, Bridger Management opened 4 new positions, added to 6, trimmed 4, left 14 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 0001166309-25-000002, 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.