CAMBER CAPITAL MANAGEMENT LP

PrivateCIK: 1444043
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

CAMBER CAPITAL MANAGEMENT LP filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$3.25M41 positions
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 326.6%4โ€“1039.4%11โ€“2527.2%Rest6.8%TOP 1066.0%0%100%
Top 3$864.9K26.6%
4โ€“10$1.28M39.4%
11โ€“25$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

SOLE
UNIT SER 1
Shares1M
TypeSH
Market value$320.9K
9.87%
Sole
1M
Shared
0.00
None
0.00

SANOFI

SOLE
SPONSORED ADR
Shares5.50M
TypeSH
Market value$299.3K
9.20%
Sole
5.50M
Shared
0.00
None
0.00

UNIVERSAL HLTH SVCS INC

SOLE
CL B
Shares1.93M
TypeSH
Market value$244.7K
7.52%
Sole
1.93M
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

SOLE
COM NEW
Shares3.85M
TypeSH
Market value$228.8K
7.04%
Sole
3.85M
Shared
0.00
None
0.00

WALGREENS BOOTS ALLIANCE INC

SOLE
COM
Shares6.50M
TypeSH
Market value$224.8K
6.91%
Sole
6.50M
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares22.50M
TypeSH
Market value$216.4K
6.66%
Sole
22.50M
Shared
0.00
None
0.00

GSK PLC

SOLE
SPONSORED ADR
Shares4.60M
TypeSH
Market value$163.7K
5.03%
Sole
4.60M
Shared
0.00
None
0.00

MYRIAD GENETICS INC

SOLE
COM
Shares7M
TypeSH
Market value$162.6K
5.00%
Sole
7M
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares1.25M
TypeSH
Market value$161.5K
4.97%
Sole
1.25M
Shared
0.00
None
0.00

SELECT MED HLDGS CORP

SOLE
COM
Shares4.80M
TypeSH
Market value$124.1K
3.82%
Sole
4.80M
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares3M
TypeSH
Market value$121.7K
3.74%
Sole
3M
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

SOLE
COM
Shares2.50M
TypeSH
Market value$121.1K
3.72%
Sole
2.50M
Shared
0.00
None
0.00

SAREPTA THERAPEUTICS INC

SOLE
COM
Shares750K
TypeSH
Market value$103.4K
3.18%
Sole
750K
Shared
0.00
None
0.00

PERRIGO CO PLC

SOLE
SHS
Shares2.50M
TypeSH
Market value$89.7K
2.76%
Sole
2.50M
Shared
0.00
None
0.00

DENTSPLY SIRONA INC

SOLE
COM
Shares1.76M
TypeSH
Market value$69.3K
2.13%
Sole
1.76M
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares1.93M
TypeSH
Market value$68.8K
2.12%
Sole
1.93M
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares18M
TypeSH
Market value$53.1K
1.63%
Sole
18M
Shared
0.00
None
0.00

MIRATI THERAPEUTICS INC

SOLE
COM
Shares1.40M
TypeSH
Market value$52.1K
1.60%
Sole
1.40M
Shared
0.00
None
0.00

QUANTERIX CORP

SOLE
COM
Shares3.42M
TypeSH
Market value$38.6K
1.19%
Sole
3.42M
Shared
0.00
None
0.00

CONMED CORP

SOLE
COM
Shares325K
TypeSH
Market value$33.8K
1.04%
Sole
325K
Shared
0.00
None
0.00

EXELIXIS INC

SOLE
COM
Shares1.55M
TypeSH
Market value$30.1K
0.93%
Sole
1.55M
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares3M
TypeSH
Market value$26.6K
0.82%
Sole
3M
Shared
0.00
None
0.00

ORASURE TECHNOLOGIES INC

SOLE
COM
Shares4.25M
TypeSH
Market value$25.7K
0.79%
Sole
4.25M
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
COM
Shares400K
TypeSH
Market value$25.3K
0.78%
Sole
400K
Shared
0.00
None
0.00

COLLEGIUM PHARMACEUTICAL INC

SOLE
COM
Shares1.05M
TypeSH
Market value$25.2K
0.77%
Sole
1.05M
Shared
0.00
None
0.00
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CAMBER CAPITAL MANAGEMENT LP 13F Holdings โ€” 41 Positions | Finecho