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 40 equity positions with a total reported market value of $3.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

40
Positions
$3.03M
Total AUM (reported)
141.33M
Total Shares

Allocation by class

TOTAL AUM$3.03M40 positions
COM$1.79M59.0%
CL B$251.5K8.3%
SPONSORED ADR$250.8K8.3%
COM NEW$244.1K8.0%
SHS$176.6K5.8%
SPONSORED ADS$111.6K3.7%
CL A$85.6K2.8%

Portfolio Concentration

Top 324.4%4โ€“1033.1%11โ€“2534.7%Rest7.8%TOP 1057.5%0%100%
Top 3$740.7K24.4%
4โ€“10$1.01M33.1%
11โ€“25$1.05M34.7%
Rest$235.8K7.8%

Top 3 weight

24.4%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 141.33M

Sole

Full voting authority

141.33M

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)

Sole40
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings40
Rows:

UNIVERSAL HLTH SVCS INC

SOLE
CL B
Shares2M
TypeSH
Market value$251.5K
8.29%
Sole
2M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares7.50M
TypeSH
Market value$248.8K
8.20%
Sole
7.50M
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

SOLE
COM NEW
Shares3.65M
TypeSH
Market value$240.5K
7.93%
Sole
3.65M
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares1.85M
TypeSH
Market value$207.6K
6.84%
Sole
1.85M
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares20M
TypeSH
Market value$197.2K
6.50%
Sole
20M
Shared
0.00
None
0.00

SANOFI

SOLE
SPONSORED ADR
Shares2.75M
TypeSH
Market value$147.5K
4.86%
Sole
2.75M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares1.50M
TypeSH
Market value$117.5K
3.87%
Sole
1.50M
Shared
0.00
None
0.00

WALGREENS BOOTS ALLIANCE INC

SOLE
COM
Shares5.20M
TypeSH
Market value$115.6K
3.81%
Sole
5.20M
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares3M
TypeSH
Market value$113.2K
3.73%
Sole
3M
Shared
0.00
None
0.00

MYRIAD GENETICS INC

SOLE
COM
Shares6.63M
TypeSH
Market value$106.4K
3.51%
Sole
6.63M
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares10.15M
TypeSH
Market value$103.5K
3.41%
Sole
10.15M
Shared
0.00
None
0.00

GSK PLC

SOLE
SPONSORED ADR
Shares2.85M
TypeSH
Market value$103.3K
3.41%
Sole
2.85M
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares2.25M
TypeSH
Market value$102.1K
3.36%
Sole
2.25M
Shared
0.00
None
0.00

SAREPTA THERAPEUTICS INC

SOLE
COM
Shares800K
TypeSH
Market value$97.0K
3.20%
Sole
800K
Shared
0.00
None
0.00

SELECT MED HLDGS CORP

SOLE
COM
Shares3.40M
TypeSH
Market value$85.9K
2.83%
Sole
3.40M
Shared
0.00
None
0.00

GLOBUS MED INC

SOLE
CL A
Shares1.73M
TypeSH
Market value$85.6K
2.82%
Sole
1.73M
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

SOLE
COM
Shares3.40M
TypeSH
Market value$76.2K
2.51%
Sole
3.40M
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares18M
TypeSH
Market value$74.5K
2.46%
Sole
18M
Shared
0.00
None
0.00

MIRATI THERAPEUTICS INC

SOLE
COM
Shares1.50M
TypeSH
Market value$65.3K
2.15%
Sole
1.50M
Shared
0.00
None
0.00

DENTSPLY SIRONA INC

SOLE
COM
Shares1.76M
TypeSH
Market value$60.3K
1.99%
Sole
1.76M
Shared
0.00
None
0.00

PERRIGO CO PLC

SOLE
SHS
Shares1.85M
TypeSH
Market value$59.1K
1.95%
Sole
1.85M
Shared
0.00
None
0.00

HERBALIFE LTD

SOLE
COM SHS
Shares2.85M
TypeSH
Market value$39.9K
1.31%
Sole
2.85M
Shared
0.00
None
0.00

QUANTERIX CORP

SOLE
COM
Shares1.27M
TypeSH
Market value$34.6K
1.14%
Sole
1.27M
Shared
0.00
None
0.00

REPLIMUNE GROUP INC

SOLE
COM
Shares2M
TypeSH
Market value$34.2K
1.13%
Sole
2M
Shared
0.00
None
0.00

ZIMVIE INC

SOLE
COM
Shares3.25M
TypeSH
Market value$30.6K
1.01%
Sole
3.25M
Shared
0.00
None
0.00
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CAMBER CAPITAL MANAGEMENT LP 13F Holdings โ€” 40 Positions | Finecho