Endurant Capital Management

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

Portfolio Holdings for Endurant Capital Management

Companies in the Endurant Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sanofi-Aventis SA (SNY) 8.12 409961 NEW 43.72
Pfizer (PFE) 7.55 510150 NEW 32.64
Hologic (HOLX) 7.53 473667 NEW 35.10
Si-bone 7.16 1.32M +181% 11.95
Oxford Immunotec Global 7.12 1.70M +39% 9.26
Cigna Corp New 5.74 71428 -11% 177.19
Anthem 4.46 43351 -47% 227.03
Zimmer Holdings (ZMH) 4.31 94096 -30% 101.08
Evolent Health Inc bond 4.20 11.10M +99900% 0.83
Zoetis Inc Cl A 4.01 75222 +87% 117.69
Bristol Myers Squibb (BMY) 3.46 136925 -65% 55.74
Becton, Dickinson and (BDX) 3.23 31000 -45% 229.77
Johnson & Johnson (JNJ) 2.88 48491 NEW 131.14
McKesson Corporation (MCK) 2.23 36396 +250% 135.26
R1 Rcm 2.00 484801 +97% 9.09
Encompass Health Corp 1.61 55614 -65% 64.03
Adapthealth Corp -a 1.60 220896 +31% 16.00
Laboratory Corp. of America Holdings (LH) 1.51 26344 -75% 126.40
Pra Health Sciences 1.46 38817 -34% 83.03
Avantor Inc 1.41 249382 NEW 12.49
Prothena 1.24 255949 +132% 10.70
Aclaris Therapeutics 1.23 2.62M +7% 1.04
Amgen (AMGN) 1.21 13193 NEW 202.76
Hill-Rom Holdings (HRC) 1.20 26240 -60% 100.61
BioMarin Pharmaceutical (BMRN) 1.10 28599 NEW 84.51
Takeda Pharmaceutical (TKPYY) 1.07 156120 NEW 15.18
Centene Corporation (CNC) 1.03 38196 NEW 59.40
DaVita (DVA) 0.94 27164 +126% 76.06
Dentsply Sirona 0.93 52645 -7% 38.83
Trillium Therapeutics, Inc. Cmn 0.87 477704 NEW 4.04
Charles River Laboratories (CRL) 0.75 13147 NEW 126.19
Senseonics Hldgs Inc note 5.250% 2/0 0.67 1.50M +99900% 0.99
Gw Pharmaceuticals Plc ads 0.67 16890 -43% 87.57
Zogenix 0.66 58787 NEW 24.73
Insmed Inc 0.54 74365 NEW 16.03
AtriCure (ATRC) 0.51 33453 NEW 33.60
Fate Therapeutics 0.41 40732 -69% 22.22
Iqvia Holdings Inc 0.41 8332 -83% 107.90
Axsome Therapeutics 0.33 12367 +10% 58.87
Flamel Technologies Sa 0.32 87676 NEW 7.94
Selecta Biosciences 0.28 255308 +890% 2.41
Iovance Biotherapeutics 0.27 20207 -88% 29.94
D Fluidigm Corp Del 0.27 232291 -77% 2.54
Principia Biopharma Inc 0.24 8927 -86% 59.37
Macrogenics 0.23 87703 -28% 5.82
HCA HOLDINGS Inc 0.23 5666 NEW 89.83
Genocea Biosciences Inc Com New stock 0.21 264307 +10% 1.72
Adaptimmune Therapeutics 0.20 159826 NEW 2.72
Ovid Therapeutics 0.16 116297 NEW 2.98
PetMed Express (PETS) 0.13 9964 NEW 28.80
Kadmon Hldgs Inc Com stock 0.12 61188 NEW 4.18

Past Filings by Endurant Capital Management

View past SEC 13F filings by Endurant Capital Management

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