Top 25 Camber Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29% | 500.0K | $308.9M | -66.67%(-1.00M) | — | 2025-06-30 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8.56% | 1.00M | $91.2M | -55.56%(-1.25M) | — | 2025-06-30 | |
| BAX | BAXTER INTL INC | 8.1% | 2.85M | $86.3M | -50.43%(-2.90M) | — | 2025-06-30 | |
| HUM | HUMANA INC | 6.89% | 300.0K | $73.3M | -58.62%(-425.00K) | — | 2025-06-30 | |
| CVS | CVS HEALTH CORP | 6.8% | 1.05M | $72.4M | -53.33%(-1.20M) | — | 2025-06-30 | |
| GMED | GLOBUS MED INC | 4.43% | 800.0K | $47.2M | -36.00%(-450.00K) | — | 2025-06-30 | |
| ICLR | ICON PLC | 4.1% | 300.0K | $43.6M | new | — | 2025-06-30 | |
| ASND | ASCENDIS PHARMA A/S | 4.05% | 250.0K | $43.1M | -28.57%(-100.00K) | — | 2025-06-30 | |
| MRK | MERCK & CO INC | 3.72% | 500.0K | $39.6M | -66.67%(-1.00M) | — | 2025-06-30 | |
| GSK | GSK PLC | 3.6% | 1.00M | $38.4M | +0.00%(+0) | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.64% | +32.05% |
| Top 20 Holdings Unweighted | +12.31% | +37.62% |
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