Endurant Capital Management as of March 31, 2016
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 5.6 | $17M | 325k | 53.51 | |
| Mallinckrodt Pub | 4.6 | $14M | 231k | 61.28 | |
| Healthsouth | 4.5 | $14M | 366k | 37.63 | |
| Aetna | 3.5 | $11M | 95k | 112.35 | |
| Hill-Rom Holdings | 3.2 | $9.9M | 197k | 50.30 | |
| Boston Scientific Corporation (BSX) | 3.2 | $9.9M | 527k | 18.81 | |
| Zimmer Holdings (ZBH) | 3.2 | $9.9M | 93k | 106.63 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $9.0M | 107k | 84.24 | |
| UnitedHealth (UNH) | 2.9 | $9.0M | 70k | 128.90 | |
| Biogen Idec (BIIB) | 2.8 | $8.5M | 33k | 260.33 | |
| St. Jude Medical | 2.6 | $8.0M | 146k | 55.00 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $7.6M | 54k | 141.59 | |
| Allergan | 2.4 | $7.4M | 28k | 268.04 | |
| Stryker Corporation (SYK) | 2.4 | $7.3M | 68k | 107.28 | |
| Envision Healthcare Hlds | 2.4 | $7.3M | 358k | 20.40 | |
| Baxalta Incorporated | 2.3 | $7.1M | 175k | 40.40 | |
| Becton, Dickinson and (BDX) | 2.2 | $6.8M | 45k | 151.83 | |
| McKesson Corporation (MCK) | 2.2 | $6.8M | 43k | 157.24 | |
| Shire | 2.2 | $6.8M | 40k | 171.91 | |
| Hca Holdings (HCA) | 2.1 | $6.4M | 82k | 78.05 | |
| Spectranetics Corporation | 2.0 | $6.3M | 433k | 14.52 | |
| Gilead Sciences (GILD) | 2.0 | $6.2M | 68k | 91.86 | |
| AMAG Pharmaceuticals | 2.0 | $6.2M | 265k | 23.40 | |
| Anthem (ELV) | 2.0 | $6.1M | 44k | 138.98 | |
| Medtronic (MDT) | 1.8 | $5.4M | 72k | 75.00 | |
| Universal Health Services (UHS) | 1.7 | $5.2M | 42k | 124.73 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $4.7M | 40k | 117.12 | |
| Centene Corporation (CNC) | 1.5 | $4.7M | 76k | 61.57 | |
| D Fluidigm Corp Del (LAB) | 1.4 | $4.4M | 543k | 8.07 | |
| Vwr Corp cash securities | 1.4 | $4.2M | 155k | 27.06 | |
| Pfizer (PFE) | 1.3 | $4.1M | 140k | 29.64 | |
| Fluidigm Corporation convertible cor | 1.3 | $3.9M | 7.3M | 0.54 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $3.6M | 91k | 39.85 | |
| Express Scripts Holding | 1.2 | $3.6M | 52k | 68.70 | |
| DaVita (DVA) | 1.0 | $3.0M | 41k | 73.38 | |
| Brookdale Senior Living (BKD) | 0.9 | $2.9M | 184k | 15.88 | |
| Mylan Nv | 0.9 | $2.8M | 61k | 46.35 | |
| Nevro (NVRO) | 0.9 | $2.7M | 49k | 56.26 | |
| Kempharm | 0.8 | $2.5M | 170k | 14.50 | |
| PharMerica Corporation | 0.7 | $2.2M | 100k | 22.11 | |
| Hologic (HOLX) | 0.7 | $2.1M | 62k | 34.51 | |
| C.R. Bard | 0.6 | $1.9M | 9.5k | 202.63 | |
| K2m Group Holdings | 0.6 | $1.9M | 127k | 14.83 | |
| Wright Medical Group Nv | 0.6 | $1.9M | 114k | 16.60 | |
| Illumina (ILMN) | 0.6 | $1.8M | 11k | 162.12 | |
| Nanostring Technologies (NSTGQ) | 0.6 | $1.8M | 118k | 15.22 | |
| Amphastar Pharmaceuticals (AMPH) | 0.5 | $1.7M | 140k | 12.00 | |
| Horizon Pharma | 0.5 | $1.6M | 99k | 16.57 | |
| Tandem Diabetes Care | 0.5 | $1.6M | 186k | 8.71 | |
| Globus Med Inc cl a (GMED) | 0.5 | $1.6M | 66k | 23.74 | |
| Five Star Quality Care | 0.5 | $1.5M | 672k | 2.29 | |
| Celgene Corporation | 0.5 | $1.4M | 14k | 100.07 | |
| CONMED Corporation (CNMD) | 0.4 | $1.2M | 28k | 41.94 | |
| Penumbra (PEN) | 0.4 | $1.1M | 25k | 45.99 | |
| Medivation | 0.3 | $1.1M | 23k | 45.97 | |
| Rite Aid Corporation | 0.3 | $995k | 122k | 8.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $882k | 8.5k | 103.76 | |
| Abbott Laboratories (ABT) | 0.3 | $840k | 20k | 41.82 | |
| Charles River Laboratories (CRL) | 0.3 | $827k | 11k | 75.96 | |
| Amgen (AMGN) | 0.3 | $840k | 5.6k | 150.00 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.3 | $822k | 386k | 2.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $696k | 8.8k | 79.54 | |
| Humana (HUM) | 0.2 | $713k | 3.9k | 182.91 | |
| Endochoice Hldgs | 0.2 | $681k | 131k | 5.21 | |
| Incyte Corporation (INCY) | 0.2 | $565k | 7.8k | 72.44 | |
| Merck & Co (MRK) | 0.2 | $535k | 10k | 52.94 | |
| Healthways | 0.2 | $517k | 51k | 10.10 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $518k | 13k | 39.54 | |
| Aerie Pharmaceuticals | 0.2 | $525k | 43k | 12.15 | |
| Spark Therapeutics | 0.2 | $516k | 18k | 29.49 | |
| Perrigo Company (PRGO) | 0.1 | $461k | 3.6k | 128.06 | |
| Symmetry Surgical | 0.1 | $467k | 47k | 9.87 | |
| Cardinal Health (CAH) | 0.1 | $426k | 5.2k | 81.92 | |
| Castlight Health | 0.1 | $425k | 128k | 3.33 | |
| NxStage Medical | 0.1 | $396k | 26k | 15.00 | |
| Ocera Therapeutics | 0.1 | $403k | 137k | 2.94 | |
| VCA Antech | 0.1 | $363k | 6.3k | 57.62 | |
| Valeant Pharmaceuticals Int | 0.1 | $355k | 14k | 26.30 | |
| Abbvie (ABBV) | 0.1 | $383k | 6.7k | 57.16 | |
| Diplomat Pharmacy | 0.1 | $378k | 14k | 27.39 | |
| Dermira | 0.1 | $273k | 13k | 20.70 | |
| CIGNA Corporation | 0.1 | $256k | 1.9k | 137.19 | |
| Zeltiq Aesthetics | 0.1 | $247k | 9.1k | 27.14 | |
| Intersect Ent | 0.1 | $228k | 12k | 19.00 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $116k | 13k | 9.28 | |
| Nivalis Therapeutics | 0.0 | $129k | 31k | 4.16 |
