Endurant Capital Management

Endurant Capital Management as of Dec. 31, 2014

Portfolio Holdings for Endurant Capital Management

Endurant Capital Management holds 87 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Thermo Fisher Scientific (TMO) 5.9 $15M 121k 125.29
Becton, Dickinson and (BDX) 4.9 $12M 89k 139.16
Actavis SHS 4.0 $10M 40k 257.40
Universal Hlth Svcs CL B (UHS) 3.7 $9.5M 86k 111.26
Anthem (ELV) 3.6 $9.2M 73k 125.67
Community Health Systems (CYH) 3.6 $9.1M 169k 53.92
Healthsouth Corp Com New 3.6 $9.1M 236k 38.46
Laboratory Corp Amer Hldgs Com New 3.1 $7.8M 73k 107.89
Teva Pharmaceutical Inds Adr (TEVA) 3.0 $7.6M 133k 57.51
Medtronic 3.0 $7.5M 104k 72.20
McKesson Corporation (MCK) 2.7 $6.9M 33k 207.57
Novartis A G Sponsored Adr (NVS) 2.6 $6.6M 71k 92.65
Hologic (HOLX) 2.4 $6.1M 229k 26.74
Cardinal Health (CAH) 2.3 $5.9M 73k 80.73
Quest Diagnostics Incorporated (DGX) 2.2 $5.6M 83k 67.06
Globus Med Cl A (GMED) 2.0 $5.0M 210k 23.77
Envision Healthcare Hlds 1.6 $4.1M 118k 34.69
Volcano Corporation 1.6 $4.0M 222k 17.88
C.R. Bard 1.5 $3.9M 24k 166.63
Allergan 1.5 $3.8M 18k 212.60
Allscripts Healthcare Solutions (MDRX) 1.4 $3.7M 289k 12.77
UnitedHealth (UNH) 1.4 $3.6M 36k 101.08
Biogen Idec (BIIB) 1.3 $3.3M 9.6k 339.47
Mylan 1.2 $3.2M 56k 56.37
Mallinckrodt Pub SHS 1.2 $3.0M 30k 99.04
St. Jude Medical 1.2 $3.0M 46k 65.03
Covidien SHS 1.2 $2.9M 29k 102.30
Auspex Pharmaceuticals 1.1 $2.8M 54k 52.47
Boston Scientific Corporation (BSX) 1.1 $2.8M 213k 13.25
Valeant Pharmaceuticals Int 1.1 $2.7M 19k 143.12
Quality Systems 1.0 $2.6M 169k 15.59
Agilent Technologies Inc C ommon (A) 1.0 $2.6M 63k 40.94
PerkinElmer (RVTY) 1.0 $2.5M 58k 43.72
AmSurg 0.9 $2.4M 44k 54.73
Omnicare 0.9 $2.4M 33k 72.93
DaVita (DVA) 0.9 $2.4M 32k 75.76
Merck & Co (MRK) 0.9 $2.3M 41k 56.80
Medivation 0.9 $2.2M 23k 99.60
Humana (HUM) 0.9 $2.2M 15k 143.61
Salix Pharmaceuticals 0.9 $2.2M 19k 114.92
Abbvie (ABBV) 0.9 $2.2M 33k 65.43
MedAssets 0.8 $2.1M 106k 19.76
Hill-Rom Holdings 0.8 $2.1M 45k 45.62
CIGNA Corporation 0.7 $1.9M 18k 102.93
Celgene Corporation 0.7 $1.7M 15k 111.85
Aetna 0.7 $1.7M 19k 88.83
Rite Aid Corporation 0.6 $1.6M 215k 7.52
Magellan Health Com New 0.6 $1.6M 26k 60.03
Sorrento Therapeutics Com New (SRNE) 0.6 $1.5M 148k 10.07
Walgreen Boots Alliance (WBA) 0.5 $1.4M 18k 76.21
Illumina (ILMN) 0.5 $1.4M 7.4k 184.58
Ocera Therapeutics 0.5 $1.3M 210k 6.37
Stryker Corporation (SYK) 0.5 $1.3M 14k 94.33
Teleflex Incorporated (TFX) 0.5 $1.3M 11k 114.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3M 11k 118.80
VCA Antech 0.5 $1.3M 26k 48.76
Pfizer (PFE) 0.5 $1.3M 40k 31.14
Amphastar Pharmaceuticals (AMPH) 0.5 $1.2M 107k 11.61
Mettler-Toledo International (MTD) 0.5 $1.2M 4.1k 302.44
Nanostring Technologies (NSTGQ) 0.5 $1.2M 85k 13.93
Danaher Corporation (DHR) 0.5 $1.2M 14k 85.70
Symmetry Surgical 0.4 $1.1M 144k 7.79
Zimmer Holdings (ZBH) 0.4 $1.1M 9.7k 113.40
Abbott Laboratories (ABT) 0.4 $1.1M 24k 45.01
Kindred Healthcare 0.4 $1.1M 59k 18.18
Parnell Pharmaceut Hldgs SHS (PARNF) 0.4 $1.0M 249k 4.15
Sanofi Sponsored Adr (SNY) 0.4 $967k 21k 45.61
Affymetrix 0.4 $961k 97k 9.87
AmerisourceBergen (COR) 0.4 $929k 10k 90.19
Sangamo Biosciences (SGMO) 0.4 $902k 59k 15.21
Tornier N V SHS 0.3 $864k 34k 25.51
Anacor Pharmaceuticals In 0.3 $839k 26k 32.27
Hca Holdings (HCA) 0.3 $780k 11k 73.41
Quidel Corporation 0.2 $633k 22k 28.90
Intuitive Surgical Com New (ISRG) 0.2 $627k 1.2k 529.11
Gilead Sciences (GILD) 0.2 $622k 6.6k 94.24
Heron Therapeutics (HRTX) 0.2 $584k 58k 10.05
Johnson & Johnson (JNJ) 0.2 $554k 5.3k 104.53
Puma Biotechnology (PBYI) 0.2 $549k 2.9k 189.31
Ldr Hldg 0.2 $524k 16k 32.75
Spectranetics Corporation 0.2 $517k 15k 34.58
Civitas Solutions 0.2 $503k 30k 17.04
Bellicum Pharma 0.2 $473k 21k 23.02
Mei Pharma Com New 0.2 $470k 110k 4.27
Digirad Corporation 0.2 $405k 93k 4.36
Sirona Dental Systems 0.1 $297k 3.4k 87.35
Tearlab Corp 0.1 $227k 86k 2.65