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 38 equity positions with a total reported market value of $3.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

38
Positions
$3.07M
Total AUM (reported)
133.48M
Total Shares

Allocation by class

TOTAL AUM$3.07M38 positions
COM$1.78M57.9%
SPONSORED ADR$361.7K11.8%
CL B$303.7K9.9%
COM NEW$271.7K8.8%
SHS$137.7K4.5%
SPONSORED ADS$64.0K2.1%
CL A$59.5K1.9%

Portfolio Concentration

Top 325.7%4โ€“1037.4%11โ€“2530.6%Rest6.4%TOP 1063.1%0%100%
Top 3$788.7K25.7%
4โ€“10$1.15M37.4%
11โ€“25$938.7K30.6%
Rest$195.8K6.4%

Top 3 weight

25.7%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 133.48M

Sole

Full voting authority

133.48M

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)

Sole38
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings38
Rows:

UNIVERSAL HLTH SVCS INC

SOLE
CL B
Shares1.93M
TypeSH
Market value$303.7K
9.89%
Sole
1.93M
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

SOLE
COM NEW
Shares3.20M
TypeSH
Market value$260.4K
8.48%
Sole
3.20M
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares22.50M
TypeSH
Market value$224.6K
7.31%
Sole
22.50M
Shared
0.00
None
0.00

SANOFI

SOLE
SPONSORED ADR
Shares4M
TypeSH
Market value$215.6K
7.02%
Sole
4M
Shared
0.00
None
0.00

WALGREENS BOOTS ALLIANCE INC

SOLE
COM
Shares7.50M
TypeSH
Market value$213.7K
6.96%
Sole
7.50M
Shared
0.00
None
0.00

MYRIAD GENETICS INC

SOLE
COM
Shares6.63M
TypeSH
Market value$153.8K
5.01%
Sole
6.63M
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares1.05M
TypeSH
Market value$152.9K
4.98%
Sole
1.05M
Shared
0.00
None
0.00

GSK PLC

SOLE
SPONSORED ADR
Shares4.10M
TypeSH
Market value$146.1K
4.76%
Sole
4.10M
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares3M
TypeSH
Market value$136.7K
4.45%
Sole
3M
Shared
0.00
None
0.00

SELECT MED HLDGS CORP

SOLE
COM
Shares4.05M
TypeSH
Market value$129.0K
4.20%
Sole
4.05M
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares2.50M
TypeSH
Market value$102.6K
3.34%
Sole
2.50M
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

SOLE
COM
Shares2.50M
TypeSH
Market value$101.7K
3.31%
Sole
2.50M
Shared
0.00
None
0.00

PERRIGO CO PLC

SOLE
SHS
Shares2.50M
TypeSH
Market value$84.9K
2.76%
Sole
2.50M
Shared
0.00
None
0.00

QUANTERIX CORP

SOLE
COM
Shares3.42M
TypeSH
Market value$77.2K
2.51%
Sole
3.42M
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares18M
TypeSH
Market value$76.0K
2.47%
Sole
18M
Shared
0.00
None
0.00

DENTSPLY SIRONA INC

SOLE
COM
Shares1.76M
TypeSH
Market value$70.6K
2.30%
Sole
1.76M
Shared
0.00
None
0.00

MIRATI THERAPEUTICS INC

SOLE
COM
Shares1.80M
TypeSH
Market value$65.0K
2.12%
Sole
1.80M
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares8.50M
TypeSH
Market value$64.0K
2.08%
Sole
8.50M
Shared
0.00
None
0.00

GLOBUS MED INC

SOLE
CL A
Shares1M
TypeSH
Market value$59.5K
1.94%
Sole
1M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares600K
TypeSH
Market value$52.9K
1.72%
Sole
600K
Shared
0.00
None
0.00

SAREPTA THERAPEUTICS INC

SOLE
COM
Shares400K
TypeSH
Market value$45.8K
1.49%
Sole
400K
Shared
0.00
None
0.00

ZIMVIE INC

SOLE
COM
Shares3.25M
TypeSH
Market value$36.5K
1.19%
Sole
3.25M
Shared
0.00
None
0.00

HERBALIFE LTD

SOLE
COM SHS
Shares2.75M
TypeSH
Market value$36.4K
1.19%
Sole
2.75M
Shared
0.00
None
0.00

REPLIMUNE GROUP INC

SOLE
COM
Shares1.55M
TypeSH
Market value$36.0K
1.17%
Sole
1.55M
Shared
0.00
None
0.00

EXELIXIS INC

SOLE
COM
Shares1.55M
TypeSH
Market value$29.6K
0.96%
Sole
1.55M
Shared
0.00
None
0.00
Page 1 of 2
CAMBER CAPITAL MANAGEMENT LP 13F Holdings โ€” 38 Positions | Finecho