Endurant Capital Management

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