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Bridger Management, LLC

CIK:0001166309
Hedge Fund
$649M AUM
25 holdings
New York, NY, US
Founded:2000
11 employees
Latest filing:Jun 30, 2025

Bridger Management, LLC is a hedge fund manager headquartered in New York, NY. The firm specializes in alternative asset management and primarily manages pooled investment vehicles, notably hedge funds and private funds. It was founded by Roberto Mignone in 2000 and has a focused team of around 11 employees serving mostly institutional investors and pooled investment clients.

Investment Strategy

Bridger Management, LLC employs a fundamental, research-driven investment approach primarily focused on long/short equity strategies. The firm targets high-conviction opportunities in the healthcare, technology, and consumer sectors, aiming to generate alpha through detailed company research and active portfolio management.

Latest 13F Filing Activity

Bridger Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $170M. The fund increased holdings in Nike Inc., Citigroup Inc., Eli Lilly & Co. among other positions. Bridger Management, LLC reduced exposure to Vertex Pharmaceuticals Inc., Spotify Technology S A, Alnylam Pharmaceuticals Inc. among others.

Top Buys
N
NKENIKE INC
+$8.5M
C
CCITIGROUP INC
+$7.6M
L
LLYELI LILLY & CO
+$5.7M
M
MSFTMICROSOFT CORP
+$4.5M
M
MAMASTERCARD INCORPORATED
+$3.9M
Top Sells
V
VRTXVERTEX PHARMACEUTICALS INC
-$11.5M
S
SPOTSPOTIFY TECHNOLOGY S A
-$9.8M
A
ALNYALNYLAM PHARMACEUTICALS INC
-$9.4M
S
SWTXSPRINGWORKS THERAPEUTICS INC
-$7.7M
Z
ZBHZIMMER BIOMET HOLDINGS INC
-$7.1M

Top Holdings

M
MSMORGAN STANLEY
+12.8%$21.6M
U
UBERUBER TECHNOLOGIES INC
+7.0%$11.9M
A
AMZNAMAZON COM INC
+6.9%$11.7M
T
TEVATEVA PHARMACEUTICAL INDS LTD
+6.9%$11.6M
P
PFEPFIZER INC
+5.8%$9.9M

Equity Positions (24)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MORGAN STANLEY12.77%$21.6M153,693$44.45$140.86-$251.4K
UBER TECHNOLOGIES INC7.03%$11.9M127,829$35.12$93.30-$5.7M
AMAZON COM INC6.92%$11.7M53,471$191.42$219.39-$353.2K
TEVA PHARMACEUTICAL INDS LTD6.87%$11.6M695,000$28.20$16.76+$966.0K
PFIZER INC5.84%$9.9M408,728$28.23$24.24-$1.9M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+15.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+13.2%
SERVICES-BUSINESS SERVICES, NEC
+8.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+6.9%