Bridger Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bridger Management, LLC reported 27 stock positions worth $186.1 million. Its top holding was Morgan Stanley (MS) at 12.7% of the portfolio, followed by Uber Technologies (UBER, 9.4%) and Vertex Pharmaceuticals (VRTX, 8.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 6 and reduced 4. The biggest buy was a new position in Zimmer Biomet (ZBH) and the biggest sale an exit from Oscar Health Class A (OSCR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001166309
Portfolio Value
$186.1M (Q4 2024)
SEC Filing
0001166309-25-000002 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $186.1M $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 27 stocks · $186.1M
MS Morgan Stanley 12.68% 187,714 $23.6M No change
UBER Uber Technologies Inc. 9.38% 289,471 $17.5M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 8.88% 41,050 $16.5M No change
TEVA Teva Pharmaceutical-SP ADR 8.23% 695,000 $15.3M Reduce -29.1%
PFE Pfizer Inc. 6.64% 466,059 $12.4M Add +33.0%
WYNN WYNN Resorts Ltd. 6.26% 135,189 $11.6M Add +34.9%
ALNY Alnylam Pharmaceuticals Inc. 5.21% 41,182 $9.7M Add +11.2%
BBWI Bath & Body Works Inc. 5.20% 249,615 $9.7M Add +12.5%
ZBH Zimmer Biomet Holdings Inc. 5.14% 90,538 $9.6M New
BLCO Bausch + Lomb Corp. 4.91% 506,343 $9.1M No change
GMAB Genmab A/S -SP ADR 3.27% 291,500 $6.1M New
XENE Xenon Pharmaceuticals Inc. 3.09% 146,800 $5.8M No change
IBIT iShares Bitcoin Trust ETF 3.08% 108,200 $5.7M No change
SWTX Springworks Therapeutics Inc. 2.81% 144,526 $5.2M No change
CZR Caesars Entertainment Inc. 2.65% 147,625 $4.9M No change
GERN Geron Corp. 2.55% 1,338,084 $4.7M No change
AMZN Amazon.com Inc. 1.43% 12,114 $2.7M Add +66.8%
GOOGL Alphabet Inc. Class A 1.41% 13,900 $2.6M No change
MLCO Melco Resorts & Entert-ADR 1.10% 354,544 $2.1M Reduce -64.0%
EWTX Edgewise Therapeutics Inc. 1.07% 74,700 $2.0M No change
QTRX Quanterix Corp. 1.06% 185,085 $2.0M Add +19.5%
TOST Toast Inc. Class A 1.03% 52,692 $1.9M No change
MSFT Microsoft Corp. 0.96% 4,230 $1.8M No change
MA Mastercard Inc. Class A 0.68% 2,400 $1.3M New
HOOD Robinhood Markets Inc. Class A 0.53% 26,700 $995K New
GDX Vaneck Gold Miners ETF 0.46% 25,179 $854K Reduce -87.0%
NEXT Nextdecade Corp. 0.28% 67,837 $523K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 466,666$10KNo change

Total filed on the 13F, all lines: $186.1M.

Portfolio Sells Q3 2024 → Q4 2024
OSCR Oscar Health Inc. Class A Sold out 0.00% −4.39
BMY Bristol-Myers Squibb Co. Sold out 0.00% −3.77
GDX Vaneck Gold Miners ETF Reduce -87.0% 0.46% −3.40
MLCO Melco Resorts & Entert-ADR Reduce -64.0% 1.10% −2.73
UBER Uber Technologies Inc. Reduce -4.0% 9.38% −1.95
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.90
SVRA Savara Inc. Sold out 0.00% −0.80
TEVA Teva Pharmaceutical-SP ADR Reduce -29.1% 8.23% −0.61
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.59

Portfolio Buys Q3 2024 → Q4 2024
ZBH Zimmer Biomet Holdings Inc. New 5.14% +5.14
GMAB Genmab A/S -SP ADR New 3.27% +3.27
BBWI Bath & Body Works Inc. Add +12.5% 5.20% +1.66
PFE Pfizer Inc. Add +33.0% 6.64% +1.57
WYNN WYNN Resorts Ltd. Add +34.9% 6.26% +1.45
AMZN Amazon.com Inc. Add +66.8% 1.43% +0.75
MA Mastercard Inc. Class A New 0.68% +0.68
HOOD Robinhood Markets Inc. Class A New 0.53% +0.53
ALNY Alnylam Pharmaceuticals Inc. Add +11.2% 5.21% +0.11
QTRX Quanterix Corp. Add +19.5% 1.06% +0.05

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