Bridger Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bridger Management, LLC reported 28 stock positions worth $199.9 million. Its top holding was Uber Technologies (UBER) at 11.3% of the portfolio, followed by Morgan Stanley (MS, 9.8%) and Vertex Pharmaceuticals (VRTX, 9.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 1 and reduced 2. The biggest buy was a new position in WYNN Resorts (WYNN) and the biggest sale an exit from Eli Lilly (LLY).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001166309
Portfolio Value
$199.9M (Q3 2024)
SEC Filing
0001166309-24-000020 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $221.8M Q1 2024 Q2 2024: $194.3M Q2 2024 Q3 2024: $199.9M $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 28 stocks · $199.9M
UBER Uber Technologies Inc. 11.33% 301,457 $22.7M No change
MS Morgan Stanley 9.79% 187,714 $19.6M No change
VRTX Vertex Pharmaceuticals Inc. 9.55% 41,050 $19.1M No change
TEVA Teva Pharmaceutical-SP ADR 8.84% 981,000 $17.7M No change
ALNY Alnylam Pharmaceuticals Inc. 5.09% 37,022 $10.2M No change
PFE Pfizer Inc. 5.07% 350,500 $10.1M No change
BLCO Bausch + Lomb Corp. 4.89% 506,343 $9.8M No change
WYNN WYNN Resorts Ltd. 4.81% 100,200 $9.6M New
OSCR Oscar Health Inc. Class A 4.39% 413,800 $8.8M Add +332.4%
GDX Vaneck Gold Miners ETF 3.86% 193,900 $7.7M New
MLCO Melco Resorts & Entert-ADR 3.83% 983,694 $7.7M No change
BMY Bristol-Myers Squibb Co. 3.77% 145,762 $7.5M New
BBWI Bath & Body Works Inc. 3.54% 221,902 $7.1M No change
CZR Caesars Entertainment Inc. 3.08% 147,625 $6.2M No change
GERN Geron Corp. 3.04% 1,338,084 $6.1M No change
XENE Xenon Pharmaceuticals Inc. 2.89% 146,800 $5.8M No change
SWTX Springworks Therapeutics Inc. 2.32% 144,526 $4.6M No change
IBIT iShares Bitcoin Trust ETF 1.96% 108,200 $3.9M New
GOOGL Alphabet Inc. Class A 1.15% 13,900 $2.3M No change
QTRX Quanterix Corp. 1.00% 154,900 $2.0M No change
EWTX Edgewise Therapeutics Inc. 1.00% 74,700 $2.0M New
MSFT Microsoft Corp. 0.91% 4,230 $1.8M No change
CPRX Catalyst Pharmaceuticals Inc. 0.90% 90,651 $1.8M Reduce -50.9%
SVRA Savara Inc. 0.80% 376,800 $1.6M New
TOST Toast Inc. Class A 0.75% 52,692 $1.5M No change
AMZN Amazon.com Inc. 0.68% 7,264 $1.4M No change
TERN Terns Pharmaceuticals Inc. 0.59% 142,300 $1.2M Reduce -42.3%
NEXT Nextdecade Corp. 0.16% 67,837 $320K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 466,666$5KNo change

Total filed on the 13F, all lines: $199.9M.

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Sold out 0.00% −11.51
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −4.64
DXCM Dexcom Inc. Sold out 0.00% −1.69
HLVX Hillevax Inc. Sold out 0.00% −1.04
QURE Uniqure NV Sold out 0.00% −0.84
CPRX Catalyst Pharmaceuticals Inc. Reduce -50.9% 0.90% −0.57
TERN Terns Pharmaceuticals Inc. Reduce -42.3% 0.59% −0.27

Portfolio Buys Q2 2024 → Q3 2024
WYNN WYNN Resorts Ltd. New 4.81% +4.81
GDX Vaneck Gold Miners ETF New 3.86% +3.86
BMY Bristol-Myers Squibb Co. New 3.77% +3.77
OSCR Oscar Health Inc. Class A Add +332.4% 4.39% +3.61
IBIT iShares Bitcoin Trust ETF New 1.96% +1.96
EWTX Edgewise Therapeutics Inc. New 1.00% +1.00
SVRA Savara Inc. New 0.80% +0.80

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