Endurant Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Endurant Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.1 $31M +17% 91k 337.04
Bristol Myers Squibb (BMY) 7.0 $24M +980% 390k 60.29
Oxford Immunotec Global Ord Shs (OXFD) 6.1 $21M +25% 1.8M 11.70
Encompass Health Corp (EHC) 5.3 $18M +95% 276k 64.98
Abbvie (ABBV) 5.2 $17M +217% 199k 87.59
Integra Lifesciences Hldgs C Com New (IART) 3.9 $13M NEW 282k 47.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.6 $12M NEW 81k 149.79
Cigna Corp (CI) 3.4 $11M +86% 68k 169.42
Adapthealth Corp Com Cl A (AHCO) 3.3 $11M +630% 518k 21.81
Johnson & Johnson (JNJ) 3.3 $11M -10% 75k 148.88
Si-bone (SIBN) 3.2 $11M -37% 463k 23.72
Zoetis Cl A (ZTS) 2.3 $7.8M -35% 47k 165.37
Zimmer Holdings (ZBH) 2.2 $7.4M +17% 54k 136.13
CONMED Corporation (CNMD) 1.9 $6.4M NEW 81k 78.67

Setup an alert

Endurant Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ocular Therapeutix (OCUL) 1.9 $6.4M +10% 837k 7.61
McKesson Corporation (MCK) 1.8 $6.0M +153% 40k 148.94
Syneos Health Cl A (SYNH) 1.8 $6.0M +105% 112k 53.16
Orthopediatrics Corp. (KIDS) 1.7 $5.8M NEW 127k 45.92
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.7 $5.8M NEW 52k 111.42
Trillium Therapeutics Com New (TRIL) 1.6 $5.3M -45% 372k 14.21
Esperion Therapeutics (ESPR) 1.5 $5.1M -25% 136k 37.17
Anthem (ANTM) 1.4 $4.8M -40% 18k 268.58
Sutro Biopharma (STRO) 1.4 $4.6M +196% 462k 10.05
Insmed Com Par $.01 (INSM) 1.4 $4.6M +2% 144k 32.14
Molecular Templates (MTEM) 1.4 $4.6M +83% 423k 10.92
Adaptimmune Therapeutics Sponds Adr (ADAP) 1.4 $4.6M +18% 575k 7.98
Mustang Bio (MBIO) 1.3 $4.5M +85% 1.4M 3.15
Centene Corporation (CNC) 1.3 $4.3M -56% 74k 58.33
Patterson Companies (PDCO) 1.2 $3.9M NEW 163k 24.10
Selecta Biosciences (SELB) 1.1 $3.7M -15% 1.5M 2.48
Aclaris Therapeutics (ACRS) 1.1 $3.7M -17% 1.4M 2.57
Vapotherm (VAPO) 1.1 $3.6M NEW 126k 29.00
Haemonetics Corporation (HAE) 1.1 $3.6M +43% 42k 87.24
PetMed Express (PETS) 1.0 $3.3M NEW 106k 31.62
Quest Diagnostics Incorporated (DGX) 1.0 $3.3M NEW 29k 114.49
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.8 $2.7M -30% 112k 24.00
Prothena Corp SHS (PRTA) 0.8 $2.6M -34% 263k 9.99
Macrogenics (MGNX) 0.7 $2.5M NEW 97k 25.19
Translate Bio (TBIO) 0.7 $2.4M NEW 177k 13.61
Fate Therapeutics (FATE) 0.7 $2.2M -7% 56k 39.98
Alcon Ord Shs (ALC) 0.6 $2.2M NEW 38k 56.94
Aptose Biosciences Com New (APTO) 0.6 $2.1M NEW 345k 6.00
Immunic (IMUX) 0.6 $2.1M NEW 111k 18.57
Bio Rad Labs Cl A (BIO) 0.6 $2.0M +11% 3.9k 515.58
Five Prime Therapeutics (FPRX) 0.6 $2.0M +77% 421k 4.70
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.5 $1.8M NEW 118k 15.32
DaVita (DVA) 0.5 $1.8M NEW 21k 85.66
Luminex Corporation (LMNX) 0.5 $1.8M NEW 68k 26.24
Albireo Pharma (ALBO) 0.5 $1.7M NEW 52k 33.38
Arcturus Therapeutics Hldg I (ARCT) 0.4 $1.5M NEW 35k 42.89
Sage Therapeutics (SAGE) 0.4 $1.4M NEW 24k 61.13
Cortexyme (CRTX) 0.3 $1.1M NEW 22k 49.98
Baxter International (BAX) 0.3 $1.0M -70% 13k 80.40
Axogen (AXGN) 0.2 $817k NEW 70k 11.64
Senseonics Hldgs Note 5.250% 2/0 0.2 $682k 1.5M 0.45
Inhibrx 0.2 $647k NEW 36k 18.00
Pennant Group (PNTG) 0.2 $528k NEW 14k 38.54
Adc Therapeutics Sa SHS (ADCT) 0.1 $396k +172% 12k 33.00
Aileron Therapeutics (ALRN) 0.1 $340k NEW 263k 1.29
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $162k NEW 90k 1.80

Past Filings by Endurant Capital Management

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

View all past filings