Bridger Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bridger Management, LLC reported 30 stock positions worth $221.8 million. Its top holding was Uber Technologies (UBER) at 10.5% of the portfolio, followed by Eli Lilly (LLY, 9.8%) and Teva Pharmaceutical-SP ADR (TEVA, 9.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 7, added to 8 and reduced 4. The biggest buy was a new position in Tenet Healthcare (THC) and the biggest sale an exit from GoDaddy Class A (GDDY).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001166309
Portfolio Value
$221.8M (Q1 2024)
SEC Filing
0001166309-24-000013 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $221.8M $221.8M Q1 2024 Q2 2024: $194.3M Q2 2024 Q3 2024: $199.9M Q3 2024 Q4 2024: $186.1M Q4 2024 Q1 2025: $201.1M Q1 2025 Q2 2025: $169.5M Q2 2025 Q3 2025: $185.6M Q3 2025 Q4 2025: $155.5M Q4 2025 Q1 2026: $128.0M Q1 2026 Q2 2026: $150.1M Q2 2026

Holdings 30 stocks · $221.8M
UBER Uber Technologies Inc. 10.46% 301,457 $23.2M Reduce -32.3%
LLY Eli Lilly & Co. 9.85% 28,076 $21.8M No change
TEVA Teva Pharmaceutical-SP ADR 9.54% 1,500,000 $21.2M No change
MS Morgan Stanley 7.97% 187,714 $17.7M Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 7.74% 41,050 $17.2M Reduce -14.5%
BBWI Bath & Body Works Inc. 5.83% 258,402 $12.9M Reduce -22.2%
EDR Endeavor Group Hold Class A 5.12% 441,460 $11.4M Add +1.1%
PFE Pfizer Inc. 4.38% 350,500 $9.7M No change
THC Tenet Healthcare Corp. 4.15% 87,500 $9.2M New
ALNY Alnylam Pharmaceuticals Inc. 3.57% 52,922 $7.9M Add +179.7%
SWTX Springworks Therapeutics Inc. 3.21% 144,526 $7.1M Add +42.9%
TSM Taiwan Semiconductor-SP ADR 3.18% 51,826 $7.1M New
CZR Caesars Entertainment Inc. 2.91% 147,625 $6.5M Reduce -65.5%
XENE Xenon Pharmaceuticals Inc. 2.85% 146,800 $6.3M No change
MLCO Melco Resorts & Entert-ADR 2.81% 865,094 $6.2M Add +302.8%
CYTK Cytokinetics Inc. 2.18% 69,110 $4.8M Add +207.0%
GERN Geron Corp. 1.99% 1,338,084 $4.4M New
DXCM Dexcom Inc. 1.81% 28,900 $4.0M New
QTRX Quanterix Corp. 1.65% 154,900 $3.6M No change
ATRC Atricure Inc. 1.37% 99,795 $3.0M Add +14.6%
CPRX Catalyst Pharmaceuticals Inc. 1.33% 184,527 $2.9M No change
GOOGL Alphabet Inc. Class A 0.95% 13,900 $2.1M No change
QURE Uniqure NV 0.85% 362,349 $1.9M No change
HLVX Hillevax Inc. 0.81% 108,200 $1.8M New
MSFT Microsoft Corp. 0.80% 4,230 $1.8M Add +29.2%
TERN Terns Pharmaceuticals Inc. 0.73% 246,800 $1.6M New
SPOT Spotify Technology SA 0.63% 5,265 $1.4M New
TOST Toast Inc. Class A 0.59% 52,692 $1.3M No change
AMZN Amazon.com Inc. 0.59% 7,264 $1.3M New
NEXT Nextdecade Corp. 0.17% 67,837 $385K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 466,666$14KNo change

Total filed on the 13F, all lines: $221.8M.

Portfolio Sells Q4 2023 → Q1 2024
GDDY GoDaddy Inc. Class A Sold out 0.00% −9.62
USFD US Foods Holding Corp. Sold out 0.00% −5.44
CZR Caesars Entertainment Inc. Reduce -65.5% 2.91% −4.78
CHTR Charter Communications Inc. Class A Sold out 0.00% −3.95
DCBO Docebo Inc. Sold out 0.00% −3.58
CCK Crown Holdings Inc. Sold out 0.00% −3.50
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −1.41
WRAC Williams Rowland Acquisition Sold out 0.00% −1.19
UBER Uber Technologies Inc. Reduce -32.3% 10.46% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -14.5% 7.74% +0.25
BBWI Bath & Body Works Inc. Reduce -22.2% 5.83% +0.33

Portfolio Buys Q4 2023 → Q1 2024
THC Tenet Healthcare Corp. New 4.15% +4.15
TSM Taiwan Semiconductor-SP ADR New 3.18% +3.18
ALNY Alnylam Pharmaceuticals Inc. Add +179.7% 3.57% +2.18
MLCO Melco Resorts & Entert-ADR Add +302.8% 2.81% +2.08
GERN Geron Corp. New 1.99% +1.99
DXCM Dexcom Inc. New 1.81% +1.81
SWTX Springworks Therapeutics Inc. Add +42.9% 3.21% +1.79
MS Morgan Stanley Add +3.2% 7.97% +1.46
CYTK Cytokinetics Inc. Add +207.0% 2.18% +1.46
EDR Endeavor Group Hold Class A Add +1.1% 5.12% +1.15
HLVX Hillevax Inc. New 0.81% +0.81
TERN Terns Pharmaceuticals Inc. New 0.73% +0.73
SPOT Spotify Technology SA New 0.63% +0.63
AMZN Amazon.com Inc. New 0.59% +0.59
MSFT Microsoft Corp. Add +29.2% 0.80% +0.33
ATRC Atricure Inc. Add +14.6% 1.37% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$150.1MMS, AMZN, TEVA, UNH, FLUT
Q1 2026 23$128.0MMS, AMZN, TEVA, FLUT, DXCM
Q4 2025 23$155.5MMS, AMZN, TEVA, NKE, ALC
Q3 2025 27$185.6MMS, AMZN, TEVA, NKE, UBER
Q2 2025 24$169.5MMS, UBER, AMZN, TEVA, PFE
Q1 2025 28$201.1MMS, VRTX, UBER, AMZN, PFE
Q4 2024 27$186.1MMS, UBER, VRTX, TEVA, PFE
Q3 2024 28$199.9MUBER, MS, VRTX, TEVA, ALNY
Q2 2024 27$194.3MLLY, UBER, VRTX, MS, TEVA
Q1 2024 30$221.8MUBER, LLY, TEVA, MS, VRTX