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 |