CAMBER CAPITAL MANAGEMENT LP

Adviser information for CAMBER CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $3.5B
Non-Discretionary 0 $0
Total 3 $3.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $3.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-113825
SEC ERA File Number 801-113825
SEC CIK Numbers 1444043
SEC CRD Numbers 298070
Legal Entity Identifier 549300DBP8IT426I0Z73

Principal Office

101 HUNTINGTON AVENUE
SUITE 2101
BOSTON
MA
United States
Monday - Friday, 8AM-5PM
Tel: 617-717-6600, Fax: 617-717-6688

Chief Compliance Officer

SEAN GEORGE
CHIEF FINANCIAL OFFICER
101 HUNTINGTON AVENUE
SUITE #2101
BOSTON
MA
United States
Tel: 617-717-6600
Fax: 617-717-6688
(Full email address available in API data)

Regulatory Contact

JUSTIN KINNEEN
CONTROLLER
101 HUNTINGTON AVENUE
SUITE #2101
BOSTON
MA
United States
Tel: (617) 717-6612
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CAMBER CAPITAL MASTER FUND, L.P. Hedge Fund $3,542.0M $1.0M 196

Control Persons

Name Type Entity Title Since Ownership
DUBOIS, STEPHEN, RODNEY Individual MANAGING MEMBER 02/2006 > 75%
FOLEY, BRIAN, JAMES Individual CHIEF OPERATING OFFICER 02/2010 < 5%
GEORGE, SEAN, JOSEPH Individual CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/2010 < 5%
CAMBER CAPITAL PARTNERS IV LLC Domestic Entity GENERAL PARTNER 03/2018 < 5%
DUBOIS, STEPHEN, RODNEY Individual CAMBER CAPITAL PARTNERS IV LLC SOLE OWNER 03/2018 > 75%

No. Employees, Historic

10502020202120222023202420258 on 3/23/20208 on 3/29/20218 on 3/30/20228 on 3/28/20238 on 3/28/2024

RAUM, Historic

4B2B02020202120222023202420253166597619 on 3/23/20203846976960 on 3/29/20213548064000 on 3/30/20223809427000 on 3/28/20233542044627 on 3/28/2024

No. Clients, Historic

10502020202120222023202420254 on 3/23/20204 on 3/29/20214 on 3/30/20223 on 3/28/20233 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ANAPTYSBIO INC COM 13K 500K
ARGENX SE SPONSORED ADR 31K 72K
BAXTER INTL INC COM 184K 6M
BICYCLE THERAPEUTICS PLC SPONSORED ADS 19K 915K
BIOMARIN PHARMACEUTICAL INC COM 91K 1M
BROOKDALE SR LIVING INC COM 106K 16M
BROOKDALE SR LIVING INC UNIT 11/15/2025 23K 250K
CUREVAC N V COM 2K 550K
CVS HEALTH CORP COM 89K 2M
DENALI THERAPEUTICS INC COM 46K 2M
EVOLENT HEALTH INC CL A 12K 625K
GENMAB A/S SPONSORED ADS 1K 50K
GLOBUS MED INC CL A 171K 3M
GSK PLC SPONSORED ADR 103K 3M
HERBALIFE LTD COM SHS 31K 3M
HUMANA INC COM 149K 400K
INOGEN INC COM 16K 2M
JAZZ PHARMACEUTICALS PLC SHS USD 123K 1M
MEDTRONIC PLC SHS 177K 2M
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 16K 355K
MYRIAD GENETICS INC COM 135K 6M
ORASURE TECHNOLOGIES INC COM 18K 4M
PERRIGO CO PLC SHS 39K 2M
PFIZER INC COM 70K 3M
PTC THERAPEUTICS INC COM 107K 4M
QIAGEN NV SHS NEW 62K 2M
REPLIMUNE GROUP INC COM 12K 1M
SAREPTA THERAPEUTICS INC COM 24K 150K
SELECT MED HLDGS CORP COM 89K 3M
SPDR S&P 500 ETF TR TR UNIT 952K 2M
THE BEAUTY HEALTH COMPANY COM CL A 7K 4M
THERAVANCE BIOPHARMA INC COM 8K 1M
UNIVERSAL HLTH SVCS INC CL B 176K 950K
VIATRIS INC COM 159K 15M
WALGREENS BOOTS ALLIANCE INC COM 85K 7M
ZIMMER BIOMET HOLDINGS INC COM 209K 2M
ZIMVIE INC COM 59K 3M