Filed: 8/14/2023ACC: 0001654954-23-010661
๐ What this filing means
CAMBER CAPITAL MANAGEMENT LP filed this quarterly 13FโHR 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
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 3$788.7K25.7%
4โ10$1.15M37.4%
11โ25$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
SOLEShares1.93M
TypeSH
Market value$303.7K
9.89%
Sole
1.93M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares3.20M
TypeSH
Market value$260.4K
8.48%
Sole
3.20M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares22.50M
TypeSH
Market value$224.6K
7.31%
Sole
22.50M
Shared
0.00
None
0.00
SANOFI
SOLEShares4M
TypeSH
Market value$215.6K
7.02%
Sole
4M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares7.50M
TypeSH
Market value$213.7K
6.96%
Sole
7.50M
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares6.63M
TypeSH
Market value$153.8K
5.01%
Sole
6.63M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.05M
TypeSH
Market value$152.9K
4.98%
Sole
1.05M
Shared
0.00
None
0.00
GSK PLC
SOLEShares4.10M
TypeSH
Market value$146.1K
4.76%
Sole
4.10M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares3M
TypeSH
Market value$136.7K
4.45%
Sole
3M
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares4.05M
TypeSH
Market value$129.0K
4.20%
Sole
4.05M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares2.50M
TypeSH
Market value$102.6K
3.34%
Sole
2.50M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares2.50M
TypeSH
Market value$101.7K
3.31%
Sole
2.50M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares2.50M
TypeSH
Market value$84.9K
2.76%
Sole
2.50M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares3.42M
TypeSH
Market value$77.2K
2.51%
Sole
3.42M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares18M
TypeSH
Market value$76.0K
2.47%
Sole
18M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares1.76M
TypeSH
Market value$70.6K
2.30%
Sole
1.76M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares1.80M
TypeSH
Market value$65.0K
2.12%
Sole
1.80M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares8.50M
TypeSH
Market value$64.0K
2.08%
Sole
8.50M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1M
TypeSH
Market value$59.5K
1.94%
Sole
1M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares600K
TypeSH
Market value$52.9K
1.72%
Sole
600K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares400K
TypeSH
Market value$45.8K
1.49%
Sole
400K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares3.25M
TypeSH
Market value$36.5K
1.19%
Sole
3.25M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.75M
TypeSH
Market value$36.4K
1.19%
Sole
2.75M
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares1.55M
TypeSH
Market value$36.0K
1.17%
Sole
1.55M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.55M
TypeSH
Market value$29.6K
0.96%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL HLTH SVCS INCSOLE | CL B | 1.93M | SH | $303.7K 9.89% | 1.93M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 3.20M | SH | $260.4K 8.48% | 3.20M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 22.50M | SH | $224.6K 7.31% | 22.50M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 4M | SH | $215.6K 7.02% | 4M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 7.50M | SH | $213.7K 6.96% | 7.50M | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 6.63M | SH | $153.8K 5.01% | 6.63M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.05M | SH | $152.9K 4.98% | 1.05M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 4.10M | SH | $146.1K 4.76% | 4.10M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 3M | SH | $136.7K 4.45% | 3M | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 4.05M | SH | $129.0K 4.20% | 4.05M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 2.50M | SH | $102.6K 3.34% | 2.50M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 2.50M | SH | $101.7K 3.31% | 2.50M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 2.50M | SH | $84.9K 2.76% | 2.50M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 3.42M | SH | $77.2K 2.51% | 3.42M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 18M | SH | $76.0K 2.47% | 18M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 1.76M | SH | $70.6K 2.30% | 1.76M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 1.80M | SH | $65.0K 2.12% | 1.80M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 8.50M | SH | $64.0K 2.08% | 8.50M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1M | SH | $59.5K 1.94% | 1M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 600K | SH | $52.9K 1.72% | 600K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 400K | SH | $45.8K 1.49% | 400K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 3.25M | SH | $36.5K 1.19% | 3.25M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.75M | SH | $36.4K 1.19% | 2.75M | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 1.55M | SH | $36.0K 1.17% | 1.55M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.55M | SH | $29.6K 0.96% | 1.55M | 0.00 | 0.00 |
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