Latest Camber Capital Management LP Stock Portfolio
$4.08Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Camber Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Camber Capital Management LP reported an equity portfolio of $4.1 Billions as of 31 Mar, 2024.
The top stock holdings of Camber Capital Management LP are ZBH, UHS, BAX. The fund has invested 6.2% of it's portfolio in ZIMMER BIOMET HOLDINGS INC and 5.6% of portfolio in UNIVERSAL HLTH SVCS INC.
The fund managers got completely rid off IONIS PHARMACEUTICALS INC (IONS), ULTRAGENYX PHARMACEUTICAL IN (RARE) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), PUMA BIOTECHNOLOGY INC (PBYI) and UNIVERSAL HLTH SVCS INC (UHS). Camber Capital Management LP opened new stock positions in BIOGEN INC (BIIB), QIAGEN NV (QGEN) and DENALI THERAPEUTICS INC (DNLI). The fund showed a lot of confidence in some stocks as they added substantially to REPLIMUNE GROUP INC (REPL), JAZZ PHARMACEUTICALS PLC (JAZZ) and HERBALIFE LTD (HLF).
The top stock holdings of Camber Capital Management LP are ZBH, UHS, BAX. The fund has invested 6.2% of it's portfolio in ZIMMER BIOMET HOLDINGS INC and 5.6% of portfolio in UNIVERSAL HLTH SVCS INC.
The fund managers got completely rid off IONIS PHARMACEUTICALS INC (IONS), ULTRAGENYX PHARMACEUTICAL IN (RARE) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), PUMA BIOTECHNOLOGY INC (PBYI) and UNIVERSAL HLTH SVCS INC (UHS). Camber Capital Management LP opened new stock positions in BIOGEN INC (BIIB), QIAGEN NV (QGEN) and DENALI THERAPEUTICS INC (DNLI). The fund showed a lot of confidence in some stocks as they added substantially to REPLIMUNE GROUP INC (REPL), JAZZ PHARMACEUTICALS PLC (JAZZ) and HERBALIFE LTD (HLF).
New Buys
| Ticker | $ Bought |
|---|---|
| BIOGEN INC | 86,252,000 |
| QIAGEN NV | 52,018,000 |
| DENALI THERAPEUTICS INC | 30,780,000 |
| BIOMARIN PHARMACEUTICAL INC | 21,835,000 |
| THERAVANCE BIOPHARMA INC | 8,970,000 |
| GENMAB A/S | 1,496,000 |
New stocks bought by Camber Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| REPLIMUNE GROUP INC | 175 |
| JAZZ PHARMACEUTICALS PLC | 70.37 |
| HERBALIFE LTD | 50.00 |
| WALGREENS BOOTS ALLIANCE INC | 11.43 |
| GLOBUS MED INC | 11.11 |
Additions to existing portfolio by Camber Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| TENET HEALTHCARE CORP | -49.27 |
| PUMA BIOTECHNOLOGY INC | -41.18 |
| UNIVERSAL HLTH SVCS INC | -33.16 |
| SAREPTA THERAPEUTICS INC | -26.88 |
| COLLEGIUM PHARMACEUTICAL INC | -18.77 |
| PERRIGO CO PLC | -17.84 |
| VIATRIS INC | -12.16 |
Camber Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOLID BIOSCIENCES INC | -8,709,000 |
| ULTRAGENYX PHARMACEUTICAL IN | -43,038,000 |
| IONIS PHARMACEUTICALS INC | -43,760,000 |
| HARMONY BIOSCIENCES HLDGS IN | -24,225,000 |
| QIAGEN NV | -26,709,000 |
| QUIDELORTHO CORP | -29,480,000 |
| MODERNA INC | -24,863,000 |
| ASCENDIS PHARMA A/S | -20,782,000 |
Camber Capital Management LP got rid off the above stocks
Current Stock Holdings of Camber Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 5.24 | 5,000,000 | 213,700,000 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.28 | 450,000 | 11,205,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 2.11 | 400,000 | 86,252,000 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 2.51 | 15,500,000 | 102,455,000 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 0.56 | 250,000 | 22,691,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.54 | 250,000 | 21,835,000 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.81 | 852,900 | 33,110,000 | REDUCED | -18.77 | |
| CVAC | CUREVAC N V | 0.13 | 1,750,000 | 5,303,000 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.75 | 1,500,000 | 30,780,000 | NEW | ||
| GMAB | GENMAB A/S | 0.04 | 50,000 | 1,496,000 | NEW | ||
| GMED | GLOBUS MED INC | 3.29 | 2,500,000 | 134,100,000 | ADDED | 11.11 | |
| GSK | GSK PLC | 2.29 | 2,175,000 | 93,242,000 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE LTD | 0.74 | 3,000,000 | 30,150,000 | ADDED | 50.00 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGN | INOGEN INC | 0.40 | 2,000,000 | 16,140,000 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3.39 | 1,150,000 | 138,483,000 | ADDED | 70.37 | |
| MDT | MEDTRONIC PLC | 3.95 | 1,850,000 | 161,228,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYGN | MYRIAD GENETICS INC | 3.99 | 7,635,000 | 162,778,000 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.64 | 4,250,000 | 26,138,000 | UNCHANGED | 0.00 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.21 | 1,650,000 | 8,745,000 | REDUCED | -41.18 | |
| PRGO | PERRIGO CO PLC | 1.20 | 1,520,000 | 48,929,000 | REDUCED | -17.84 | |
| PTCT | PTC THERAPEUTICS INC | 2.85 | 4,000,000 | 116,360,000 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.47 | 4,500,000 | 19,283,000 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV | 1.27 | 1,210,000 | 52,018,000 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REPL | REPLIMUNE GROUP INC | 0.55 | 2,750,000 | 22,468,000 | ADDED | 175 | |
| SEM | SELECT MED HLDGS CORP | 2.51 | 3,400,000 | 102,510,000 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.38 | 3,500,000 | 15,540,000 | UNCHANGED | 0.00 | |
| SLDB | SOLID BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.86 | 585,000 | 75,734,000 | REDUCED | -26.88 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.22 | 1,000,000 | 8,970,000 | NEW | ||
| THC | TENET HEALTHCARE CORP | 4.89 | 1,900,000 | 199,709,000 | REDUCED | -49.27 | |
| UHS | UNIVERSAL HLTH SVCS INC | 5.59 | 1,250,000 | 228,075,000 | REDUCED | -33.16 | |
| VTRS | VIATRIS INC | 4.76 | 16,250,000 | 194,025,000 | REDUCED | -12.16 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 4.15 | 7,800,000 | 169,182,000 | ADDED | 11.43 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6.23 | 1,925,000 | 254,062,000 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 1.31 | 3,250,000 | 53,593,000 | UNCHANGED | 0.00 |