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 |