BRIDGER MANAGEMENT, LLC
CIK: 1166309SEC EDGAR →
Portfolio Value
$49.7B
Holdings
24
As of
Q2 2026
New Positions
24
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 367,600 | $12.5B | 25.08% |
| 2 | DEXCOM INC | 101,893 | $6.9B | 13.82% |
| 3 | CHURCHILL DOWNS INC | 57,179 | $5.1B | 10.32% |
| 4 | OSCAR HEALTH INC | 172,489 | $4.9B | 9.91% |
| 5 | HEALTHEQUITY INC | 51,616 | $4.7B | 9.39% |
| 6 | UBER TECHNOLOGIES INC | 58,416 | $4.2B | 8.49% |
| 7 | HIMS & HERS HEALTH INC | 119,865 | $4.2B | 8.37% |
| 8 | ISHARES BITCOIN TRUST ETF | 83,119 | $2.8B | 5.57% |
| 9 | MELCO RESORTS AND ENTMNT LTD | 522,966 | $2.8B | 5.55% |
| 10 | TOAST INC | 40,392 | $1.1B | 2.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 7 | $26.2B | 52.8% |
| Unknown | 3 | $6.9B | 13.9% |
| Technology | 3 | $5.3B | 10.8% |
| Communication Services | 4 | $5.1B | 10.4% |
| Consumer Cyclical | 3 | $2.8B | 5.6% |
| Financial Services | 2 | $2.8B | 5.6% |
| Industrials | 1 | $511.5M | 1.0% |
| Basic Materials | 1 | $6.4M | 0.0% |