Endurant Capital Management as of Sept. 30, 2015
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
St. Jude Medical | 5.2 | $16M | 246k | 63.09 | |
Thermo Fisher Scientific (TMO) | 5.0 | $15M | 122k | 122.28 | |
Becton, Dickinson and (BDX) | 4.8 | $14M | 108k | 132.66 | |
Teva Pharmaceutical Industries (TEVA) | 4.4 | $13M | 233k | 56.46 | |
Allergan | 4.1 | $12M | 46k | 271.80 | |
Merck & Co (MRK) | 4.0 | $12M | 240k | 49.39 | |
Aetna | 3.7 | $11M | 101k | 109.41 | |
Mallinckrodt Pub | 3.4 | $10M | 159k | 63.94 | |
UnitedHealth (UNH) | 3.3 | $9.8M | 85k | 116.01 | |
Globus Med Inc cl a (GMED) | 3.1 | $9.4M | 454k | 20.66 | |
Stryker Corporation (SYK) | 2.8 | $8.5M | 90k | 94.10 | |
Hca Holdings (HCA) | 2.7 | $8.0M | 104k | 77.36 | |
Universal Health Services (UHS) | 2.4 | $7.2M | 58k | 124.80 | |
Medtronic (MDT) | 2.3 | $7.0M | 104k | 66.94 | |
Spectranetics Corporation | 2.2 | $6.6M | 564k | 11.79 | |
Express Scripts Holding | 2.1 | $6.2M | 76k | 80.96 | |
Johnson & Johnson (JNJ) | 1.9 | $5.6M | 60k | 93.36 | |
Five Star Quality Care | 1.7 | $5.0M | 1.6M | 3.09 | |
Nevro (NVRO) | 1.6 | $4.9M | 105k | 46.39 | |
Abbott Laboratories (ABT) | 1.6 | $4.7M | 117k | 40.22 | |
Baxalta Incorporated | 1.6 | $4.7M | 150k | 31.51 | |
Healthsouth | 1.6 | $4.7M | 121k | 38.37 | |
Centene Corporation (CNC) | 1.5 | $4.4M | 81k | 54.23 | |
Mylan Nv | 1.4 | $4.4M | 108k | 40.26 | |
Boston Scientific Corporation (BSX) | 1.4 | $4.2M | 255k | 16.41 | |
D Fluidigm Corp Del (LAB) | 1.4 | $4.0M | 498k | 8.11 | |
Biogen Idec (BIIB) | 1.3 | $4.0M | 14k | 291.80 | |
Humana (HUM) | 1.3 | $3.9M | 22k | 179.01 | |
AMAG Pharmaceuticals | 1.2 | $3.7M | 94k | 39.73 | |
C.R. Bard | 1.2 | $3.7M | 20k | 186.29 | |
Laboratory Corp. of America Holdings | 1.2 | $3.7M | 34k | 108.47 | |
Kindred Healthcare | 1.2 | $3.6M | 231k | 15.75 | |
PerkinElmer (RVTY) | 1.2 | $3.6M | 78k | 45.95 | |
CIGNA Corporation | 1.1 | $3.4M | 25k | 135.02 | |
HMS Holdings | 1.1 | $3.3M | 380k | 8.77 | |
Zimmer Holdings (ZBH) | 1.1 | $3.2M | 34k | 93.92 | |
Gilead Sciences (GILD) | 1.0 | $3.0M | 31k | 98.19 | |
Castlight Health | 1.0 | $3.0M | 718k | 4.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.8M | 27k | 104.16 | |
Endochoice Hldgs | 0.8 | $2.5M | 220k | 11.36 | |
Horizon Pharma | 0.8 | $2.4M | 121k | 19.82 | |
Celgene Corporation | 0.8 | $2.3M | 21k | 108.15 | |
Amgen (AMGN) | 0.7 | $2.2M | 16k | 138.29 | |
Valeant Pharmaceuticals Int | 0.7 | $2.1M | 12k | 178.35 | |
Community Health Systems (CYH) | 0.6 | $1.9M | 44k | 42.76 | |
Tandem Diabetes Care | 0.6 | $1.9M | 210k | 8.81 | |
Shire | 0.6 | $1.8M | 8.9k | 205.28 | |
DENTSPLY International | 0.6 | $1.7M | 34k | 50.58 | |
McKesson Corporation (MCK) | 0.6 | $1.7M | 9.2k | 185.08 | |
Parnell Pharmaceuticals Holdin (PARNF) | 0.5 | $1.5M | 434k | 3.44 | |
DaVita (DVA) | 0.5 | $1.5M | 20k | 72.34 | |
Amphastar Pharmaceuticals (AMPH) | 0.5 | $1.4M | 123k | 11.69 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $1.4M | 11k | 132.86 | |
AmerisourceBergen (COR) | 0.4 | $1.2M | 13k | 95.01 | |
Kempharm | 0.4 | $1.2M | 63k | 19.38 | |
Cardinal Health (CAH) | 0.4 | $1.2M | 16k | 76.82 | |
K2m Group Holdings | 0.4 | $1.2M | 63k | 18.60 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.1M | 2.4k | 465.00 | |
Symmetry Surgical | 0.4 | $1.1M | 125k | 8.90 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $895k | 26k | 34.34 | |
Abbvie (ABBV) | 0.3 | $892k | 16k | 54.39 | |
Syneron Medical Ltd ord | 0.3 | $855k | 120k | 7.15 | |
Healthways | 0.3 | $833k | 75k | 11.12 | |
Brookdale Senior Living (BKD) | 0.3 | $792k | 35k | 22.96 | |
Ptc Therapeutics I (PTCT) | 0.2 | $614k | 23k | 26.70 | |
Ocera Therapeutics | 0.2 | $560k | 177k | 3.16 | |
Tornier Nv | 0.2 | $479k | 24k | 20.41 | |
Charles River Laboratories (CRL) | 0.1 | $413k | 6.5k | 63.54 | |
Edwards Lifesciences (EW) | 0.1 | $384k | 2.7k | 142.22 | |
Nivalis Therapeutics | 0.1 | $393k | 30k | 12.98 | |
Portola Pharmaceuticals | 0.1 | $371k | 8.7k | 42.64 | |
Hologic (HOLX) | 0.1 | $329k | 8.4k | 39.17 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $321k | 9.7k | 33.09 | |
Rite Aid Corporation | 0.1 | $240k | 40k | 6.08 | |
HeartWare International | 0.1 | $209k | 4.0k | 52.25 | |
Sunesis Pharmaceuticals | 0.1 | $156k | 193k | 0.81 | |
BioDelivery Sciences International | 0.0 | $131k | 24k | 5.57 |