Endurant Capital Management as of March 31, 2015
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globus Med Inc cl a (GMED) | 5.0 | $15M | 597k | 25.24 | |
| Actavis | 4.8 | $15M | 49k | 297.63 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $14M | 104k | 134.34 | |
| Becton, Dickinson and (BDX) | 4.4 | $13M | 93k | 143.59 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $11M | 180k | 62.30 | |
| Medtronic (MDT) | 2.5 | $7.7M | 99k | 77.99 | |
| C.R. Bard | 2.5 | $7.4M | 44k | 167.35 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $7.4M | 59k | 126.10 | |
| UnitedHealth (UNH) | 2.3 | $7.1M | 60k | 118.29 | |
| St. Jude Medical | 2.3 | $7.0M | 108k | 65.40 | |
| AmSurg | 2.2 | $6.7M | 109k | 61.52 | |
| Anthem (ELV) | 2.2 | $6.7M | 44k | 154.41 | |
| McKesson Corporation (MCK) | 2.1 | $6.5M | 29k | 226.21 | |
| Novartis (NVS) | 2.0 | $6.1M | 62k | 98.60 | |
| Express Scripts Holding | 2.0 | $6.0M | 69k | 86.76 | |
| Auspex Pharmaceuticals | 2.0 | $5.9M | 59k | 100.27 | |
| Hologic (HOLX) | 1.9 | $5.8M | 175k | 33.02 | |
| Teleflex Incorporated (TFX) | 1.8 | $5.4M | 45k | 120.83 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $4.6M | 55k | 84.67 | |
| Valeant Pharmaceuticals Int | 1.4 | $4.4M | 22k | 198.64 | |
| Boston Scientific Corporation (BSX) | 1.4 | $4.3M | 243k | 17.75 | |
| Community Health Systems (CYH) | 1.4 | $4.3M | 83k | 52.28 | |
| Cardinal Health (CAH) | 1.4 | $4.2M | 47k | 90.28 | |
| Enanta Pharmaceuticals (ENTA) | 1.3 | $4.0M | 131k | 30.62 | |
| Baxter International (BAX) | 1.3 | $4.0M | 58k | 68.50 | |
| Universal Health Services (UHS) | 1.3 | $3.9M | 33k | 117.72 | |
| Intuitive Surgical (ISRG) | 1.3 | $3.8M | 7.6k | 505.00 | |
| PerkinElmer (RVTY) | 1.2 | $3.8M | 74k | 51.14 | |
| Biogen Idec (BIIB) | 1.2 | $3.7M | 8.8k | 422.27 | |
| Nanostring Technologies (NSTGQ) | 1.2 | $3.7M | 364k | 10.19 | |
| K2m Group Holdings | 1.2 | $3.6M | 163k | 22.05 | |
| Danaher Corporation (DHR) | 1.1 | $3.5M | 41k | 84.90 | |
| Celgene Corporation | 1.1 | $3.5M | 30k | 115.29 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $3.4M | 286k | 11.96 | |
| Gilead Sciences (GILD) | 1.1 | $3.2M | 33k | 98.13 | |
| Hca Holdings (HCA) | 1.1 | $3.2M | 43k | 75.23 | |
| Healthsouth | 1.0 | $3.1M | 70k | 44.35 | |
| Mallinckrodt Pub | 1.0 | $3.0M | 24k | 126.65 | |
| Insulet Corporation (PODD) | 0.9 | $2.9M | 86k | 33.34 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.9M | 69k | 41.55 | |
| Waters Corporation (WAT) | 0.9 | $2.7M | 22k | 124.30 | |
| Aetna | 0.9 | $2.8M | 26k | 106.51 | |
| Medivation | 0.9 | $2.7M | 21k | 129.06 | |
| Salix Pharmaceuticals | 0.8 | $2.5M | 14k | 173.01 | |
| Tandem Diabetes Care | 0.8 | $2.5M | 198k | 12.62 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 43k | 57.47 | |
| Hill-Rom Holdings | 0.8 | $2.4M | 48k | 48.99 | |
| Magellan Health Services | 0.8 | $2.3M | 33k | 70.81 | |
| Amphastar Pharmaceuticals (AMPH) | 0.8 | $2.3M | 152k | 14.96 | |
| Humana (HUM) | 0.7 | $2.2M | 12k | 178.01 | |
| NuVasive | 0.7 | $2.1M | 47k | 45.99 | |
| Omnicare | 0.7 | $2.0M | 26k | 77.05 | |
| Castlight Health | 0.7 | $2.0M | 259k | 7.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $1.8M | 11k | 172.80 | |
| CIGNA Corporation | 0.6 | $1.8M | 14k | 129.41 | |
| Kindred Healthcare | 0.6 | $1.7M | 72k | 23.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.7M | 14k | 117.99 | |
| Intersect Ent | 0.5 | $1.6M | 63k | 25.83 | |
| Celldex Therapeutics | 0.5 | $1.6M | 56k | 27.88 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.5 | $1.4M | 287k | 4.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 14k | 100.58 | |
| Envision Healthcare Hlds | 0.5 | $1.4M | 36k | 38.34 | |
| Spectranetics Corporation | 0.4 | $1.3M | 37k | 34.75 | |
| Illumina (ILMN) | 0.4 | $1.2M | 6.6k | 185.58 | |
| Syneron Medical Ltd ord | 0.4 | $1.2M | 99k | 12.38 | |
| AmerisourceBergen (COR) | 0.4 | $1.1M | 10k | 113.66 | |
| NxStage Medical | 0.4 | $1.2M | 67k | 17.30 | |
| Sorrento Therapeutics (SRNEQ) | 0.4 | $1.1M | 98k | 11.56 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $1.1M | 26k | 41.88 | |
| Symmetry Surgical | 0.3 | $997k | 136k | 7.33 | |
| Abbott Laboratories (ABT) | 0.3 | $957k | 21k | 46.34 | |
| Bluebird Bio (BLUE) | 0.3 | $942k | 7.8k | 120.77 | |
| DENTSPLY International | 0.3 | $906k | 18k | 50.90 | |
| Rite Aid Corporation | 0.3 | $919k | 106k | 8.69 | |
| Anacor Pharmaceuticals In | 0.3 | $821k | 14k | 57.82 | |
| Stryker Corporation (SYK) | 0.2 | $747k | 8.1k | 92.29 | |
| Ocera Therapeutics | 0.2 | $750k | 159k | 4.71 | |
| Horizon Pharma | 0.2 | $771k | 30k | 25.96 | |
| Tornier Nv | 0.2 | $644k | 25k | 26.21 | |
| Mylan Nv | 0.2 | $570k | 9.6k | 59.38 | |
| AMAG Pharmaceuticals | 0.2 | $552k | 10k | 54.65 | |
| Puma Biotechnology (PBYI) | 0.2 | $543k | 2.3k | 236.09 | |
| Bruker Corporation (BRKR) | 0.1 | $462k | 25k | 18.48 | |
| Sangamo Biosciences (SGMO) | 0.1 | $428k | 27k | 15.68 | |
| Five Star Quality Care | 0.1 | $360k | 81k | 4.44 | |
| Amgen (AMGN) | 0.1 | $336k | 2.1k | 160.00 | |
| VCA Antech | 0.1 | $343k | 6.3k | 54.88 | |
| PharMerica Corporation | 0.1 | $335k | 12k | 28.15 | |
| Sunesis Pharmaceuticals | 0.1 | $343k | 140k | 2.45 | |
| Acorda Therapeutics | 0.1 | $313k | 9.4k | 33.30 | |
| BioDelivery Sciences International | 0.1 | $238k | 23k | 10.48 | |
| DaVita (DVA) | 0.1 | $215k | 2.6k | 81.22 | |
| Align Technology (ALGN) | 0.1 | $204k | 3.8k | 53.68 | |
| Arrowhead Research | 0.1 | $196k | 29k | 6.78 | |
| Mei Pharma | 0.1 | $171k | 95k | 1.79 | |
| Tearlab Corp | 0.0 | $61k | 31k | 1.97 |
