Bridger Management 13F, Q1 2025
Roberto Mignone · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1166309
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| MORGAN STANLEY | MS | $21.90M | 10.9% | unchanged |
| VERTEX PHARMACEUTICALS INC | VRTX | $19.90M | 9.9% | unchanged |
| UBER TECHNOLOGIES INC | UBER | $17.59M | 8.8% | -17% shares |
| AMAZON COM INC | AMZN | $12.08M | 6.0% | +424% shares |
| PFIZER INC | PFE | $11.81M | 5.9% | unchanged |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $10.68M | 5.3% | unchanged |
| BATH & BODY WORKS INC | BBWI | $10.51M | 5.2% | +39% shares |
| SPOTIFY TECHNOLOGY S A | $9.77M | 4.9% | new | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $9.44M | 4.7% | -15% shares |
| NOVO-NORDISK A S | NVO | $8.44M | 4.2% | new |
| SPRINGWORKS THERAPEUTICS INC | $7.70M | 3.8% | +21% shares | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $7.06M | 3.5% | -31% shares |
| CAESARS ENTERTAINMENT INC NE | CZR | $6.62M | 3.3% | +79% shares |
| MASIMO CORP | MASI* | $6.55M | 3.3% | new |
| WYNN RESORTS LTD | WYNN | $6.52M | 3.2% | -42% shares |
| FLUTTER ENTMT PLC | $6.35M | 3.2% | new | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $5.08M | 2.5% | +172% shares |
| XENON PHARMACEUTICALS INC | XENE | $4.93M | 2.5% | unchanged |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.89M | 1.9% | -23% shares |
| LIFESTANCE HEALTH GROUP INC | LFST | $2.60M | 1.3% | new |
| ALPHABET INC | GOOGL | $2.15M | 1.1% | unchanged |
| TOAST INC | TOST | $1.75M | 0.9% | unchanged |
| EDGEWISE THERAPEUTICS INC | EWTX | $1.64M | 0.8% | unchanged |
| MICROSOFT CORP | MSFT | $1.59M | 0.8% | unchanged |
| ARTIVION INC | AORT | $1.58M | 0.8% | new |
What changed since Q4 2024
Against the Q4 2024 filing, Bridger Management opened 6 new positions, added to 5, trimmed 5, left 13 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001166309-25-000005, 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.