BRIDGER MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 17,000 | +17,000 | 0 | 6,042,990 | 3.26% | +6,042,990 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,450 | +16,450 | 0 | 5,680,185 | 3.06% | +5,680,185 |
| ALCON AG(ALC) | 0 | 71,634 | +71,634 | 0 | 5,337,449 | 2.88% | +5,337,449 |
| OSCAR HEALTH INC(OSCR) | 0 | 248,280 | +248,280 | 0 | 4,699,940 | 2.53% | +4,699,940 |
| VANECK ETF TRUST | 0 | 37,800 | +37,800 | 0 | 2,887,920 | 1.56% | +2,887,920 |
| DEXCOM INC(DXCM) | 0 | 42,000 | +42,000 | 0 | 2,826,180 | 1.52% | +2,826,180 |
| AMAZON COM INC(AMZN) | 53,471 | 66,271 | +12,800 | 11,731,003 | 14,551,123 | 7.84% | +2,820,120 |
| MORGAN STANLEY(MS) | 153,693 | 153,693 | 0 | 21,649,196 | 24,431,039 | 13.16% | +2,781,843 |
| NIKE INC(NKE) | 119,165 | 158,665 | +39,500 | 8,465,482 | 11,063,710 | 5.96% | +2,598,228 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 695,000 | 695,000 | 0 | 11,648,200 | 14,039,000 | 7.56% | +2,390,800 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 83,119 | 103,619 | +20,500 | 5,087,714 | 6,735,235 | 3.63% | +1,647,521 |
| ARTIVION INC(AORT) | 132,588 | 132,588 | 0 | 4,123,487 | 5,613,776 | 3.02% | +1,490,289 |
| CITIGROUP INC(C) | 88,950 | 88,950 | 0 | 7,571,424 | 9,028,425 | 4.86% | +1,457,001 |
| MASIMO CORP | 33,641 | 47,841 | +14,200 | 5,659,089 | 7,058,940 | 3.80% | +1,399,851 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 522,966 | 522,966 | 0 | 3,781,044 | 4,795,598 | 2.58% | +1,014,554 |
| COMPASS PATHWAYS PLC(CMPS) | 147,209 | 147,209 | 0 | 412,185 | 843,508 | 0.45% | +431,323 |
| MICROSOFT CORP(MSFT) | 12,300 | 12,300 | 0 | 6,118,143 | 6,370,785 | 3.43% | +252,642 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,072 | 13,072 | 0 | 2,731,394 | 2,967,344 | 1.60% | +235,950 |
| MASTERCARD INCORPORATED(MA) | 9,310 | 9,310 | 0 | 5,231,661 | 5,295,621 | 2.85% | +63,960 |
| SURROZEN INC | 442,052 | 442,052 | 0 | 8,001 | 7,869 | 0.00% | -132 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 604,428 | 460,613 | 0.25% | -143,815 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 247,851 | 247,851 | 0 | 7,036,490 | 6,698,173 | 3.61% | -338,317 |
| FLUTTER ENTMT PLC(FLUT) | 24,484 | 24,484 | 0 | 6,996,548 | 6,218,936 | 3.35% | -777,612 |
| TOAST INC(TOST) | 52,692 | 40,392 | -12,300 | 2,333,729 | 1,474,711 | 0.79% | -859,018 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,778 | 18,778 | 0 | 8,359,966 | 7,354,216 | 3.96% | -1,005,750 |
| BATH & BODY WORKS INC | 300,619 | 300,619 | 0 | 9,006,545 | 7,743,945 | 4.17% | -1,262,600 |
| NOVO-NORDISK A S(NVO) | 104,386 | 103,000 | -1,386 | 7,204,722 | 5,715,470 | 3.08% | -1,489,252 |
| UBER TECHNOLOGIES INC(UBER) | 127,829 | 99,029 | -28,800 | 11,926,446 | 9,701,871 | 5.23% | -2,224,575 |
| ELI LILLY & CO(LLY) | 7,307 | 0 | -7,307 | 5,696,026 | 0 | — | -5,696,026 |
| WYNN RESORTS LTD(WYNN) | 66,895 | 0 | -66,895 | 6,266,055 | 0 | — | -6,266,055 |
| PFIZER INC(PFE) | 408,728 | 0 | -408,728 | 9,907,567 | 0 | — | -9,907,567 |