Endurant Capital Management as of June 30, 2015
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 5.6 | $19M | 134k | 141.65 | |
| Allergan | 5.2 | $18M | 58k | 303.46 | |
| Laboratory Corp. of America Holdings (LH) | 4.2 | $14M | 117k | 121.22 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $14M | 109k | 129.76 | |
| Globus Med Inc cl a (GMED) | 4.1 | $14M | 545k | 25.67 | |
| C.R. Bard | 3.6 | $12M | 72k | 170.69 | |
| St. Jude Medical | 3.5 | $12M | 163k | 73.07 | |
| Merck & Co (MRK) | 3.4 | $12M | 202k | 56.93 | |
| Universal Health Services (UHS) | 3.3 | $11M | 79k | 142.11 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $11M | 189k | 59.10 | |
| UnitedHealth (UNH) | 2.9 | $9.8M | 80k | 122.00 | |
| Medtronic (MDT) | 2.8 | $9.3M | 126k | 74.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.7M | 79k | 97.46 | |
| Anthem (ELV) | 2.0 | $6.7M | 41k | 164.13 | |
| Gilead Sciences (GILD) | 1.9 | $6.4M | 55k | 117.08 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $6.2M | 74k | 84.44 | |
| Hca Holdings (HCA) | 1.8 | $6.2M | 68k | 90.73 | |
| Biogen Idec (BIIB) | 1.7 | $5.7M | 14k | 403.91 | |
| Endochoice Hldgs | 1.6 | $5.4M | 329k | 16.35 | |
| McKesson Corporation (MCK) | 1.5 | $5.1M | 23k | 224.81 | |
| Stryker Corporation (SYK) | 1.4 | $4.9M | 51k | 95.57 | |
| Tandem Diabetes Care | 1.4 | $4.9M | 451k | 10.84 | |
| DENTSPLY International | 1.4 | $4.8M | 94k | 51.55 | |
| Spectranetics Corporation | 1.4 | $4.7M | 205k | 23.01 | |
| Valeant Pharmaceuticals Int | 1.3 | $4.5M | 20k | 222.14 | |
| Five Star Quality Care | 1.3 | $4.3M | 893k | 4.80 | |
| Intuitive Surgical (ISRG) | 1.2 | $4.2M | 8.7k | 484.48 | |
| Express Scripts Holding | 1.2 | $4.2M | 47k | 88.93 | |
| Novartis (NVS) | 1.2 | $4.1M | 42k | 98.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $4.1M | 33k | 123.47 | |
| Baxter International (BAX) | 1.1 | $3.6M | 52k | 69.92 | |
| Syneron Medical Ltd ord | 1.0 | $3.5M | 330k | 10.62 | |
| Qiagen | 0.9 | $3.2M | 129k | 24.79 | |
| K2m Group Holdings | 0.9 | $2.9M | 121k | 24.02 | |
| Aetna | 0.8 | $2.9M | 23k | 127.45 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.7M | 25k | 109.24 | |
| Nanostring Technologies (NSTGQ) | 0.8 | $2.7M | 176k | 15.42 | |
| Kindred Healthcare | 0.8 | $2.7M | 132k | 20.29 | |
| Kempharm | 0.8 | $2.7M | 146k | 18.37 | |
| Castlight Health | 0.8 | $2.7M | 326k | 8.14 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.6M | 145k | 17.70 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.5M | 64k | 38.58 | |
| Celgene Corporation | 0.7 | $2.4M | 21k | 115.74 | |
| BioDelivery Sciences International | 0.7 | $2.3M | 293k | 7.96 | |
| Amphastar Pharmaceuticals (AMPH) | 0.7 | $2.3M | 134k | 17.58 | |
| Mylan Nv | 0.6 | $2.2M | 32k | 67.85 | |
| Humana (HUM) | 0.6 | $2.1M | 11k | 191.30 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.6 | $2.0M | 407k | 4.95 | |
| CIGNA Corporation | 0.6 | $2.0M | 12k | 161.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $1.9M | 11k | 176.09 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 21k | 85.60 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.6M | 12k | 135.46 | |
| Edwards Lifesciences (EW) | 0.5 | $1.6M | 11k | 142.43 | |
| DaVita (DVA) | 0.4 | $1.4M | 18k | 79.45 | |
| Amgen (AMGN) | 0.4 | $1.4M | 9.2k | 153.48 | |
| AmSurg | 0.4 | $1.4M | 20k | 69.94 | |
| AmerisourceBergen (COR) | 0.4 | $1.3M | 13k | 106.32 | |
| Illumina (ILMN) | 0.4 | $1.4M | 6.2k | 218.29 | |
| NxStage Medical | 0.4 | $1.2M | 87k | 14.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 12k | 104.87 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $1.2M | 24k | 48.13 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 22k | 49.08 | |
| Affymetrix | 0.3 | $1.1M | 97k | 10.92 | |
| Rite Aid Corporation | 0.3 | $983k | 118k | 8.35 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $924k | 38k | 24.19 | |
| Medivation | 0.3 | $881k | 7.7k | 114.16 | |
| Sunesis Pharmaceuticals | 0.3 | $868k | 288k | 3.01 | |
| Ocera Therapeutics | 0.3 | $878k | 231k | 3.80 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $850k | 18k | 46.45 | |
| Nevro (NVRO) | 0.2 | $779k | 15k | 53.72 | |
| Genomic Health | 0.2 | $756k | 27k | 27.79 | |
| Mallinckrodt Pub | 0.2 | $743k | 6.3k | 117.77 | |
| Symmetry Surgical | 0.2 | $761k | 87k | 8.72 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $712k | 15k | 47.79 | |
| Anacor Pharmaceuticals In | 0.2 | $720k | 9.3k | 77.42 | |
| Nivalis Therapeutics | 0.2 | $704k | 47k | 15.14 | |
| Align Technology (ALGN) | 0.2 | $671k | 11k | 62.71 | |
| Tornier Nv | 0.2 | $661k | 27k | 24.97 | |
| Catalent (CTLT) | 0.2 | $678k | 23k | 29.35 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $628k | 15k | 41.87 | |
| Pernix Therapeutics Holdings | 0.2 | $583k | 99k | 5.92 | |
| Bluebird Bio (BLUE) | 0.2 | $589k | 3.5k | 168.29 | |
| GenMark Diagnostics | 0.2 | $535k | 59k | 9.06 | |
| Streamline Health Solutions (STRM) | 0.2 | $559k | 200k | 2.80 | |
| Thoratec Corporation | 0.1 | $508k | 11k | 44.56 | |
| Celldex Therapeutics | 0.1 | $469k | 19k | 25.22 | |
| Intersect Ent | 0.1 | $491k | 17k | 28.65 | |
| Insulet Corporation (PODD) | 0.1 | $438k | 14k | 30.95 | |
| Puma Biotechnology (PBYI) | 0.1 | $432k | 3.7k | 116.76 | |
| Omnicare | 0.1 | $391k | 4.1k | 94.33 | |
| Varian Medical Systems | 0.1 | $366k | 4.3k | 84.33 | |
| Acorda Therapeutics | 0.1 | $320k | 9.6k | 33.33 | |
| Healthways | 0.1 | $240k | 20k | 12.00 |
