Endurant Capital Management

Latest statistics and disclosures from Endurant Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are R1 Rcm, ZMH, SPY, HCA HOLDINGS Inc, Oxford Immunotec Global, and represent 34.57% of Endurant Capital Management's stock portfolio.
  • Reduced shares in these 1 stocks: Evolent Health Inc bond (-$788.57M).
  • Endurant Capital Management was a net seller of stock by $788.57M.
  • Endurant Capital Management has $278.64M in assets under management (AUM), dropping by -17.09%.

Companies in the Endurant Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
R1 Rcm 7.62 2.38M 8.93
Zimmer Holdings (ZMH) 7.51 152496 137.27
SPDR S&P; 500 ETF (SPY) 7.05 66200 296.77
HCA HOLDINGS Inc 6.47 149755 120.42
Oxford Immunotec Global 5.91 989436 16.63
Laboratory Corp. of America Holdings (LH) 5.37 88983 168.00
Bristol Myers Squibb (BMY) 5.31 291925 50.71
Johnson & Johnson (JNJ) 4.99 107413 129.38
Pra Health Sciences 4.52 126809 99.23
Abbvie 4.40 162007 75.72
Cigna Corp New 3.93 72109 151.78
Charles River Laboratories (CRL) 3.56 74986 132.37
AmerisourceBergen (ABC) 3.12 105501 82.33
Evolent Health Inc bond 2.86 90960 -99% 87.57
Zoetis Inc Cl A 2.73 60999 124.59
Wright Medical Group Nv 2.23 301391 20.63
Anthem 2.21 25657 240.09
Becton, Dickinson and (BDX) 2.00 22061 252.98
Integra LifeSciences Holdings (IART) 1.82 84225 60.07
Haemonetics Corporation (HAE) 1.48 32594 126.13
Sientra 1.23 529950 6.48
Sanofi-Aventis SA (SNY) 1.12 67200 46.32
Nucana Plc american depositary shares 1.00 384700 7.24
Fate Therapeutics 0.93 166782 15.53
Bio-Rad Laboratories (BIO) 0.83 6910 332.71
Gw Pharmaceuticals Plc ads 0.71 17130 115.00
Aclaris Therapeutics 0.69 1.77M 1.08
Inspire Med Sys Inc 0.67 30805 61.03
D Fluidigm Corp Del 0.66 395701 4.63
Smiledirectclub Inc 0.66 133388 13.88
Takeda Pharmaceutical (TKPYY) 0.57 92273 17.20
Iovance Biotherapeutics 0.56 86069 18.19
Senseonics Hldgs Inc note 5.250% 2/0 0.53 1.50M 0.98
IntriCon Corporation (IIN) 0.51 73543 19.44
AstraZeneca (AZN) 0.50 31031 44.57
CONMED Corporation (CNMD) 0.45 13112 96.17
Liquidia Technologies Inc 0.41 317993 3.56
Humana (HUM) 0.36 3899 255.71
Petiq 0.34 34354 27.25
AtriCure (ATRC) 0.31 34391 24.95
Acadia Healthcare 0.27 23918 31.06
Encompass Health Corp 0.27 11892 63.32
Axonics Modulation Technolog 0.27 27759 26.91
Prothena 0.24 86407 7.84
Intersect Ent 0.23 37815 17.00
Genocea Biosciences Inc Com New stock 0.20 188128 2.90
Apellis Pharmaceuticals Inc 0.19 22281 24.10
Neon Therapeutics Inc 0.12 193052 1.72
Actinium Pharmaceuticals 0.11 1.35M 0.23

Past 13F-HR SEC Filings by Endurant Capital Management

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