Endurant Capital Management

Endurant Capital Management as of Dec. 31, 2015

Portfolio Holdings for Endurant Capital Management

Endurant Capital Management holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Teva Pharmaceutical Industries (TEVA) 7.2 $22M 330k 65.64
Mallinckrodt Pub 5.5 $17M 222k 74.63
Zimmer Holdings (ZBH) 4.5 $14M 132k 102.59
Healthsouth 4.2 $13M 364k 34.81
Medtronic (MDT) 3.4 $10M 131k 76.92
Biogen Idec (BIIB) 3.2 $9.7M 32k 306.36
Aetna 3.1 $9.3M 86k 108.12
Baxalta Incorporated 2.9 $8.6M 220k 39.03
UnitedHealth (UNH) 2.9 $8.5M 73k 117.65
Mylan Nv 2.8 $8.4M 156k 54.07
Spectranetics Corporation 2.8 $8.4M 556k 15.06
St. Jude Medical 2.6 $7.8M 127k 61.77
Becton, Dickinson and (BDX) 2.6 $7.6M 50k 154.08
Allergan 2.5 $7.4M 24k 312.50
Express Scripts Holding 2.3 $7.0M 80k 87.41
McKesson Corporation (MCK) 2.1 $6.2M 32k 197.24
Thermo Fisher Scientific (TMO) 2.0 $6.0M 42k 141.84
Abbott Laboratories (ABT) 1.7 $5.2M 115k 44.91
Abbvie (ABBV) 1.7 $5.2M 87k 59.24
Stryker Corporation (SYK) 1.7 $5.2M 56k 92.93
Boston Scientific Corporation (BSX) 1.7 $5.1M 276k 18.44
Centene Corporation (CNC) 1.6 $4.9M 74k 65.81
Nevro (NVRO) 1.5 $4.6M 68k 67.51
Hca Holdings (HCA) 1.5 $4.5M 66k 67.63
D Fluidigm Corp Del (LAB) 1.5 $4.4M 403k 10.81
Gilead Sciences (GILD) 1.4 $4.3M 42k 101.18
Walgreen Boots Alliance (WBA) 1.4 $4.2M 49k 85.16
Pfizer (PFE) 1.4 $4.2M 129k 32.28
Tandem Diabetes Care 1.3 $3.8M 321k 11.81
Brookdale Senior Living (BKD) 1.2 $3.7M 202k 18.46
Laboratory Corp. of America Holdings 1.2 $3.7M 30k 123.64
AMAG Pharmaceuticals 1.1 $3.4M 111k 30.19
Universal Health Services (UHS) 1.1 $3.2M 27k 119.49
Celgene Corporation 1.1 $3.2M 27k 119.75
CIGNA Corporation 1.1 $3.1M 21k 146.31
Shire 1.0 $3.0M 15k 205.00
Agilent Technologies Inc C ommon (A) 1.0 $2.9M 70k 41.82
Hill-Rom Holdings 1.0 $2.9M 61k 48.06
Hologic (HOLX) 0.8 $2.5M 66k 38.69
Merck & Co (MRK) 0.8 $2.5M 47k 52.81
CVS Caremark Corporation (CVS) 0.8 $2.4M 25k 97.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.3M 18k 125.81
Five Star Quality Care 0.8 $2.3M 708k 3.18
Kempharm 0.7 $2.1M 105k 19.86
Wright Medical Group Nv 0.6 $1.9M 79k 24.18
Castlight Health 0.6 $1.9M 443k 4.27
Endochoice Hldgs 0.6 $1.9M 224k 8.35
Amphastar Pharmaceuticals (AMPH) 0.6 $1.8M 128k 14.23
Parnell Pharmaceuticals Holdin (PARNF) 0.6 $1.7M 436k 3.88
Zeltiq Aesthetics 0.6 $1.7M 58k 28.54
Cardinal Health (CAH) 0.5 $1.6M 18k 89.26
BioDelivery Sciences International 0.5 $1.3M 278k 4.79
Globus Med Inc cl a (GMED) 0.4 $1.2M 45k 27.83
Horizon Pharma 0.4 $1.2M 56k 21.67
Humana (HUM) 0.4 $1.2M 6.7k 178.56
Rite Aid Corporation 0.4 $1.2M 147k 7.84
Nanostring Technologies (NSTGQ) 0.4 $1.1M 76k 14.72
HMS Holdings 0.3 $1.1M 85k 12.34
Intersect Ent 0.3 $900k 40k 22.50
Valeant Pharmaceuticals Int 0.3 $793k 7.8k 101.67
Anthem (ELV) 0.2 $762k 5.5k 139.38
Charles River Laboratories (CRL) 0.2 $690k 8.6k 80.34
DaVita (DVA) 0.2 $661k 9.5k 69.66
Healthways 0.2 $659k 51k 12.87
Incyte Corporation (INCY) 0.2 $618k 5.7k 108.42
Symmetry Surgical 0.2 $629k 68k 9.20
Johnson & Johnson (JNJ) 0.2 $596k 5.8k 102.76
Illumina (ILMN) 0.2 $557k 2.9k 192.07
Medivation 0.2 $556k 12k 48.35
Ptc Therapeutics I (PTCT) 0.2 $480k 15k 32.43
Dermira 0.1 $456k 13k 34.58
Regeneron Pharmaceuticals (REGN) 0.1 $405k 746.00 542.90
Ocera Therapeutics 0.1 $428k 137k 3.12
WellCare Health Plans 0.1 $360k 4.6k 78.19
ACADIA Pharmaceuticals (ACAD) 0.1 $357k 10k 35.66
Nivalis Therapeutics 0.1 $240k 31k 7.75
Trillium Therapeutics, Inc. Cmn 0.1 $158k 13k 12.64