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 37 equity positions with a total reported market value of $4.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$4.32M
Total AUM (reported)
102.66M
Total Shares

Allocation by class

TOTAL AUM$4.32M37 positions
COM$1.72M39.9%
TR UNIT$1.47M33.9%
SPONSORED ADR$363.8K8.4%
SHS$262.8K6.1%
CL A$146.3K3.4%
SHS USD$141.6K3.3%
COMMON STOCK$69.2K1.6%

Portfolio Concentration

Top 345.9%4โ€“1026.9%11โ€“2523.1%Rest4.1%TOP 1072.8%0%100%
Top 3$1.98M45.9%
4โ€“10$1.16M26.9%
11โ€“25$1.00M23.1%
Rest$176.7K4.1%

Top 3 weight

45.9%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 102.66M

Sole

Full voting authority

102.66M

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)

Sole37
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings37
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.50M
TypeSH
Market value$1.47M
33.89%
Sole
2.50M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares10M
TypeSH
Market value$265.3K
6.14%
Sole
10M
Shared
0.00
None
0.00

GSK PLC

SOLE
SPONSORED ADR
Shares7.50M
TypeSH
Market value$253.7K
5.87%
Sole
7.50M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares2.75M
TypeSH
Market value$219.7K
5.08%
Sole
2.75M
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares15M
TypeSH
Market value$186.8K
4.32%
Sole
15M
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares1.60M
TypeSH
Market value$169.5K
3.92%
Sole
1.60M
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares650K
TypeSH
Market value$164.9K
3.81%
Sole
650K
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

SOLE
COM
Shares3.20M
TypeSH
Market value$144.4K
3.34%
Sole
3.20M
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares1.15M
TypeSH
Market value$141.6K
3.28%
Sole
1.15M
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares4.63M
TypeSH
Market value$134.9K
3.12%
Sole
4.63M
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares3M
TypeSH
Market value$134.7K
3.11%
Sole
3M
Shared
0.00
None
0.00

SAREPTA THERAPEUTICS INC

SOLE
COM
Shares1M
TypeSH
Market value$121.6K
2.81%
Sole
1M
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares800K
TypeSH
Market value$110.1K
2.55%
Sole
800K
Shared
0.00
None
0.00

GLOBUS MED INC

SOLE
CL A
Shares1.23M
TypeSH
Market value$101.3K
2.34%
Sole
1.23M
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares13.94M
TypeSH
Market value$70.1K
1.62%
Sole
13.94M
Shared
0.00
None
0.00

CONCENTRA GROUP HOLDINGS PAR

SOLE
COMMON STOCK
Shares3.50M
TypeSH
Market value$69.2K
1.60%
Sole
3.50M
Shared
0.00
None
0.00

QIAGEN NV

SOLE
SHS NEW
Shares1.50M
TypeSH
Market value$66.8K
1.54%
Sole
1.50M
Shared
0.00
None
0.00

DENALI THERAPEUTICS INC

SOLE
COM
Shares2.25M
TypeSH
Market value$45.9K
1.06%
Sole
2.25M
Shared
0.00
None
0.00

EVOLENT HEALTH INC

SOLE
CL A
Shares4M
TypeSH
Market value$45.0K
1.04%
Sole
4M
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares1.50M
TypeSH
Market value$43.1K
1.00%
Sole
1.50M
Shared
0.00
None
0.00

MYRIAD GENETICS INC

SOLE
COM
Shares3.10M
TypeSH
Market value$42.5K
0.98%
Sole
3.10M
Shared
0.00
None
0.00

MEDPACE HLDGS INC

SOLE
COM
Shares125K
TypeSH
Market value$41.5K
0.96%
Sole
125K
Shared
0.00
None
0.00

THE CIGNA GROUP

SOLE
COM
Shares150K
TypeSH
Market value$41.4K
0.96%
Sole
150K
Shared
0.00
None
0.00

ZIMVIE INC

SOLE
COM
Shares2.73M
TypeSH
Market value$38.0K
0.88%
Sole
2.73M
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares450K
TypeSH
Market value$29.6K
0.68%
Sole
450K
Shared
0.00
None
0.00
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CAMBER CAPITAL MANAGEMENT LP 13F Holdings โ€” 37 Positions | Finecho