CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
-4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$38.5M
3
+$19.8M
4
CI icon
Cigna
CI
+$16.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M

Top Sells

1
+$220M
2
+$142M
3
+$86.6M
4
GSK icon
GSK
GSK
+$84.5M
5
ASND icon
Ascendis Pharma
ASND
+$70.1M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
26
Structure Therapeutics
GPCR
$4.18B
$5.19M 0.18%
300,000
OSUR icon
27
OraSure Technologies
OSUR
$183M
$3.03M 0.11%
900,000
-3,350,000
GMAB icon
28
Genmab
GMAB
$19.2B
$979K 0.03%
50,000
ALKS icon
29
Alkermes
ALKS
$4.73B
– –
-1,500,000
GSK icon
30
GSK
GSK
$97.7B
– –
-2,500,000
HLF icon
31
Herbalife
HLF
$1.39B
– –
-3,000,000
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$10B
– –
-1,150,000
MDT icon
33
Medtronic
MDT
$129B
– –
-2,750,000
MEDP icon
34
Medpace
MEDP
$15.8B
– –
-125,000
MRUS icon
35
Merus
MRUS
$7.34B
– –
-250,000
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$706B
– –
0
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$7.6B
– –
0
BKDT
38
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-250,000
1
2