Endurant Capital Management

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

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Positions held by Endurant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Endurant Capital Management

Companies in the Endurant Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invacare Corp Note 5.000%11/1 10.1 $37M +88% 38M 0.98
Laboratory Corp Amer Hldgs Com New (LH) 4.8 $17M +39% 63k 275.85
Cigna Corp (CI) 4.7 $17M NEW 72k 237.07
Icon SHS (ICLR) 4.5 $16M NEW 79k 206.71
Thermo Fisher Scientific (TMO) 4.1 $15M NEW 30k 504.46
Tenet Healthcare Corp Com New (THC) 4.0 $15M NEW 218k 66.99
R1 Rcm (RCM) 3.4 $12M +407% 549k 22.24
Syneos Health Cl A (SYNH) 3.2 $12M +23% 130k 89.49
Invacare Corporation (IVC) 3.0 $11M +24% 1.4M 8.07
Abbvie (ABBV) 2.6 $9.6M -2% 86k 112.64
Aziyo Biologics Com Cl A (AZYO) 2.3 $8.4M +49% 873k 9.61
Ocular Therapeutix (OCUL) 2.2 $8.1M +30% 571k 14.18
Phasebio Pharmaceuticals (PHAS) 2.2 $7.9M 2.1M 3.72
Haemonetics Corporation (HAE) 2.2 $7.9M +678% 118k 66.64

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Eargo (EAR) 2.1 $7.7M NEW 194k 39.91
Bio Rad Labs Cl A (BIO) 2.1 $7.6M -20% 12k 644.33
Insmed Com Par $.01 (INSM) 2.0 $7.4M +96% 260k 28.46
Hologic (HOLX) 2.0 $7.4M NEW 111k 66.72
Humana (HUM) 1.9 $7.0M NEW 16k 442.72
Bristol Myers Squibb (BMY) 1.9 $6.8M -56% 101k 66.82
Dentsply Sirona (XRAY) 1.8 $6.6M NEW 104k 63.26
Adaptimmune Therapeutics Sponds Adr (ADAP) 1.8 $6.6M +68% 1.5M 4.26
Molecular Templates (MTEM) 1.6 $5.8M +5% 748k 7.82
Trillium Therapeutics Com New (TRIL) 1.6 $5.8M +25% 601k 9.70
Veracyte (VCYT) 1.5 $5.6M NEW 140k 39.98
Insmed Note 0.750% 6/0 1.5 $5.5M NEW 5.0M 1.11
Dariohealth Corp Com New (DRIO) 1.5 $5.5M -18% 259k 21.36
Johnson & Johnson (JNJ) 1.5 $5.4M +14% 33k 164.74
Avantor (AVTR) 1.5 $5.4M -36% 152k 35.51
AmerisourceBergen (ABC) 1.3 $4.8M -33% 42k 114.50
Anthem (ANTM) 1.3 $4.6M -62% 12k 381.79
Fate Therapeutics (FATE) 1.2 $4.4M +279% 51k 86.79
Silverback Therapeutics (SBTX) 1.2 $4.3M NEW 139k 30.89
Calliditas Therapeutics Ab Sponsered Ads (CALT) 1.2 $4.3M 144k 29.45
Iovance Biotherapeutics (IOVA) 1.1 $4.2M -48% 160k 26.02
Selecta Biosciences (SELB) 1.1 $3.9M 927k 4.18
Praxis Precision Medicines I (PRAX) 1.0 $3.6M NEW 200k 18.28
Albireo Pharma (ALBO) 1.0 $3.6M 104k 35.18
Medavail Holdings Ord (MDVL) 1.0 $3.6M +27% 292k 12.25
Regeneron Pharmaceuticals (REGN) 0.9 $3.1M NEW 5.6k 558.51
Teleflex Incorporated (TFX) 0.8 $3.0M NEW 7.5k 401.81
Owens & Minor (OMI) 0.8 $2.8M +4% 67k 42.34
Mereo Biopharma Group Ads (MREO) 0.7 $2.4M -43% 757k 3.17
Sarepta Therapeutics (SRPT) 0.6 $2.2M NEW 29k 77.73
Immunic (IMUX) 0.6 $2.2M +34% 177k 12.26
Regulus Therapeutics Com New (RGLS) 0.6 $2.1M +9% 2.6M 0.81
Aclaris Therapeutics (ACRS) 0.6 $2.1M -73% 119k 17.56
Baxter International (BAX) 0.6 $2.0M NEW 25k 80.49
Pennant Group (PNTG) 0.5 $1.9M NEW 48k 40.91
Forte Biosciences (FBRX) 0.5 $1.8M +93% 53k 33.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5M NEW 7.6k 201.64
Bellus Health Com New (BLU) 0.3 $1.3M +29% 407k 3.11
Si-bone (SIBN) 0.3 $1.3M NEW 40k 31.48
Celyad Oncology Sa Adr (CYAD) 0.2 $845k NEW 161k 5.26
Cano Health Com Cl A 0.2 $750k NEW 62k 12.09
Provention Bio (PRVB) 0.2 $699k NEW 83k 8.43
X4 Pharmaceuticals (XFOR) 0.1 $461k -53% 71k 6.50

Past Filings by Endurant Capital Management

SEC 13F filings are viewable for Endurant Capital Management going back to 2014

View all past filings