Filed: 5/15/2023ACC: 0001654954-23-006453
๐ What this filing means
CAMBER CAPITAL MANAGEMENT LP filed this quarterly 13FโHR report disclosing 41 equity positions with a total reported market value of $3.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$3.25M
Total AUM (reported)
126.27M
Total Shares
Allocation by class
COM$1.81M55.7%
SPONSORED ADR$463.0K14.2%
UNIT SER 1$320.9K9.9%
CL B$244.7K7.5%
COM NEW$235.5K7.2%
SHS$89.7K2.8%
SPONSORED ADS$26.6K0.8%
Portfolio Concentration
Top 3$864.9K26.6%
4โ10$1.28M39.4%
11โ25$884.3K27.2%
Rest$220.7K6.8%
Top 3 weight
26.6%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 126.27M
Sole
Full voting authority
126.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings41
Rows:
INVESCO QQQ TR
SOLEShares1M
TypeSH
Market value$320.9K
9.87%
Sole
1M
Shared
0.00
None
0.00
SANOFI
SOLEShares5.50M
TypeSH
Market value$299.3K
9.20%
Sole
5.50M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares1.93M
TypeSH
Market value$244.7K
7.52%
Sole
1.93M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares3.85M
TypeSH
Market value$228.8K
7.04%
Sole
3.85M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares6.50M
TypeSH
Market value$224.8K
6.91%
Sole
6.50M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares22.50M
TypeSH
Market value$216.4K
6.66%
Sole
22.50M
Shared
0.00
None
0.00
GSK PLC
SOLEShares4.60M
TypeSH
Market value$163.7K
5.03%
Sole
4.60M
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares7M
TypeSH
Market value$162.6K
5.00%
Sole
7M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.25M
TypeSH
Market value$161.5K
4.97%
Sole
1.25M
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares4.80M
TypeSH
Market value$124.1K
3.82%
Sole
4.80M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares3M
TypeSH
Market value$121.7K
3.74%
Sole
3M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares2.50M
TypeSH
Market value$121.1K
3.72%
Sole
2.50M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares750K
TypeSH
Market value$103.4K
3.18%
Sole
750K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares2.50M
TypeSH
Market value$89.7K
2.76%
Sole
2.50M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares1.76M
TypeSH
Market value$69.3K
2.13%
Sole
1.76M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares1.93M
TypeSH
Market value$68.8K
2.12%
Sole
1.93M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares18M
TypeSH
Market value$53.1K
1.63%
Sole
18M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares1.40M
TypeSH
Market value$52.1K
1.60%
Sole
1.40M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares3.42M
TypeSH
Market value$38.6K
1.19%
Sole
3.42M
Shared
0.00
None
0.00
CONMED CORP
SOLEShares325K
TypeSH
Market value$33.8K
1.04%
Sole
325K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.55M
TypeSH
Market value$30.1K
0.93%
Sole
1.55M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares3M
TypeSH
Market value$26.6K
0.82%
Sole
3M
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares4.25M
TypeSH
Market value$25.7K
0.79%
Sole
4.25M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares400K
TypeSH
Market value$25.3K
0.78%
Sole
400K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares1.05M
TypeSH
Market value$25.2K
0.77%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1M | SH | $320.9K 9.87% | 1M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 5.50M | SH | $299.3K 9.20% | 5.50M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 1.93M | SH | $244.7K 7.52% | 1.93M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 3.85M | SH | $228.8K 7.04% | 3.85M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 6.50M | SH | $224.8K 6.91% | 6.50M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 22.50M | SH | $216.4K 6.66% | 22.50M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 4.60M | SH | $163.7K 5.03% | 4.60M | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 7M | SH | $162.6K 5.00% | 7M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.25M | SH | $161.5K 4.97% | 1.25M | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 4.80M | SH | $124.1K 3.82% | 4.80M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 3M | SH | $121.7K 3.74% | 3M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 2.50M | SH | $121.1K 3.72% | 2.50M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 750K | SH | $103.4K 3.18% | 750K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 2.50M | SH | $89.7K 2.76% | 2.50M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 1.76M | SH | $69.3K 2.13% | 1.76M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 1.93M | SH | $68.8K 2.12% | 1.93M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 18M | SH | $53.1K 1.63% | 18M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 1.40M | SH | $52.1K 1.60% | 1.40M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 3.42M | SH | $38.6K 1.19% | 3.42M | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 325K | SH | $33.8K 1.04% | 325K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.55M | SH | $30.1K 0.93% | 1.55M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 3M | SH | $26.6K 0.82% | 3M | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 4.25M | SH | $25.7K 0.79% | 4.25M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 400K | SH | $25.3K 0.78% | 400K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 1.05M | SH | $25.2K 0.77% | 1.05M | 0.00 | 0.00 |
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