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BRIDGER MANAGEMENT LLC |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
2 |
- |
$891.46 |
$21,842,000 |
28,076 |
9.85% |
5,476,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
3 |
- |
$17.01 |
$21,165,000 |
1,500,000 |
9.54% |
5,505,000 |
0 |
0.137 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
8 |
- |
$27.41 |
$9,726,000 |
350,500 |
4.38% |
-365,000 |
0 |
0.006 |
Drug Manufacturers - ... |
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XENE |
Xenon Pharmaceuticals Inc. |
14 |
- |
$0.00 |
$6,320,000 |
146,800 |
2.85% |
-442,000 |
0 |
0.195 |
N/A |
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QTRX |
Quanterix Corp |
19 |
- |
$13.78 |
$3,649,000 |
154,900 |
1.64% |
-586,000 |
0 |
0.423 |
N/A |
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CPRX |
Catalyst Pharmaceutical Par... |
21 |
- |
$14.97 |
$2,941,000 |
184,527 |
1.33% |
-161,000 |
0 |
0.178 |
Drugs - Generic |
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GOOGL |
Alphabet Inc |
22 |
- |
$175.09 |
$2,098,000 |
13,900 |
0.95% |
156,000 |
0 |
0 |
Search Engines & Info... |
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QURE |
uniQure B.V. |
23 |
- |
$4.57 |
$1,884,000 |
362,349 |
0.85% |
-569,000 |
0 |
0.814 |
N/A |
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TOST |
Toast, Inc. |
28 |
- |
$24.04 |
$1,313,000 |
52,692 |
0.59% |
351,000 |
0 |
0.012 |
N/A |
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NEXT |
NextDecade Corp |
30 |
- |
$7.62 |
$385,000 |
67,837 |
0.17% |
62,000 |
0 |
0.026 |
N/A |
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SRZNW |
Surrozen Equity Warrant Exp... |
31 |
- |
$0.00 |
$14,000 |
466,666 |
0.01% |
5,000 |
0 |
5.185 |
N/A |
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