BRIDGER MANAGEMENT, LLC [Rocket]

Holdings

BRIDGER MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Uber Technologies, Inc	UBER	Common Stock	794,557	-451,452	34,301,026,000	3,487,223,000	11.42		Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	1,965,122	621,822	23,994,140,000	8,546,190,000	7.99		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	464,525	10,172	23,676,839,000	4,775,754,000	7.88	0.22	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	269,803	-23,150	20,270,299,000	-1,648,444,000	6.75		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	50,913	0	18,703,909,000	1,439,311,000	6.23		Hist	06/30/2023
MORGAN STANLEY	MS	Common	181,914	-160,300	15,535,456,000	-13,559,578,000	5.17		Hist	06/30/2023
ALCON INC	ALC	Common Stock	181,977	89,749	14,942,131,000	8,619,902,000	4.98	0.04	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	42,400	25,932	14,920,984,000	10,165,355,000	4.97		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	372,100	372,100	13,953,750,000	13,953,750,000	4.65	0.16	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	46,633	-1,144	13,283,410,000	53,003,000	4.42		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	28,076	28,076	13,167,082,000	13,167,082,000	4.38	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	142,979	540	12,393,420,000	-2,347,592,000	4.13	0.08	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	1,500,000	0	11,295,000,000	-2,385,000,000	3.76		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	246,431	246,431	10,842,964,000	10,842,964,000	3.61	0.11	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	241,338	241,338	10,464,416,000	10,464,416,000	3.48	0.13	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	467,220	467,220	8,816,441,000	8,816,441,000	2.94	0.21	Hist	06/30/2023
Docebo Inc.	DCBO	COM	138,592	-11,708	5,492,359,000	529,503,000	1.83	0.42	Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	245,431	245,431	4,925,800,000	4,925,800,000	1.64	0.07	Hist	06/30/2023
Sotera Health Co	SHC	COM	260,400	260,400	4,905,936,000	4,905,936,000	1.63	0.09	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	55,100	55,100	4,786,537,000	4,786,537,000	1.59	0.05	Hist	06/30/2023
Flame Acquisition Corp.	FLME	COM	443,000	-57,000	4,549,610,000	-475,390,000	1.52		Hist	06/30/2023
Quanterix Corp	QTRX	COM	154,900	154,900	3,492,995,000	3,492,995,000	1.16	0.41	Hist	06/30/2023
Williams Rowland Acquisition Corp.	WRAC	Common	297,000	0	3,079,890,000	100,980,000	1.03		Hist	06/30/2023
Knife River Corp	KNF	Common	68,199	68,199	2,966,657,000	2,966,657,000	0.99	6819.90	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	24,800	24,800	2,528,608,000	2,528,608,000	0.84		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,900	13,900	1,663,830,000	1,663,830,000	0.55		Hist	06/30/2023
uniQure N.V.	QURE	Common	111,000	111,000	1,272,060,000	1,272,060,000	0.42	0.23	Hist	06/30/2023
Surrozen, Inc./DE	SRZN	Common	61,699	0	33,934,000	-1,969,000	0.01	0.21	Hist	06/30/2023
Surrozen, Inc./DE	SRZNW	*W EXP 08/01/203	466,666	0	25,760,000	-4,993,000	0.01		Hist	06/30/2023
Post Holdings Partnering Corp	PSPC/U	Common	0	-1,250,000	0	-12,571,000,000	0.00	0.00	Hist	06/30/2023
Williams Rowland Acquisition Corp.	WRAC/WS	Warrant	0	-475,000	0	-21,423,000	0.00	0.00	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	0	-272,800	0	-8,276,752,000	0.00	0.00	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	0	-188,000	0	-3,009,880,000	0.00	0.00	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	0	-187,122	0	-4,797,808,000	0.00	0.00	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	0	-100,298	0	-9,052,897,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>