Endurant Capital Management

Endurant Capital Management as of June 30, 2016

Portfolio Holdings for Endurant Capital Management

Endurant Capital Management holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 5.7 $17M 73k 231.09
Shire 4.8 $14M 78k 184.08
Mallinckrodt Pub 4.8 $14M 235k 60.78
Healthsouth 4.8 $14M 367k 38.82
McKesson Corporation (MCK) 4.4 $13M 71k 186.66
Abbott Laboratories (ABT) 4.0 $12M 308k 39.31
Teva Pharmaceutical Industries (TEVA) 3.9 $12M 231k 50.23
Aetna 3.8 $12M 94k 122.13
Wright Medical Group Nv 3.3 $9.9M 572k 17.37
St. Jude Medical 3.2 $9.5M 121k 78.00
Boston Scientific Corporation (BSX) 2.9 $8.6M 367k 23.37
Thermo Fisher Scientific (TMO) 2.5 $7.6M 52k 147.76
Centene Corporation (CNC) 2.4 $7.3M 102k 71.37
UnitedHealth (UNH) 2.4 $7.1M 51k 141.21
Walgreen Boots Alliance (WBA) 2.2 $6.5M 78k 83.27
Laboratory Corp. of America Holdings (LH) 2.1 $6.2M 47k 130.26
Universal Health Services (UHS) 2.0 $5.9M 44k 134.10
Hologic (HOLX) 1.9 $5.8M 168k 34.60
Stryker Corporation (SYK) 1.8 $5.3M 45k 119.82
Becton, Dickinson and (BDX) 1.7 $5.0M 29k 169.59
Biogen Idec (BIIB) 1.7 $5.0M 21k 241.82
Spectranetics Corporation 1.5 $4.6M 244k 18.71
Fluidigm Corporation convertible cor 1.5 $4.4M 7.3M 0.60
DaVita (DVA) 1.4 $4.2M 54k 77.33
Amgen (AMGN) 1.3 $4.0M 26k 152.17
Agilent Technologies Inc C ommon (A) 1.3 $4.0M 91k 44.36
AmerisourceBergen (COR) 1.3 $3.9M 49k 79.32
Zimmer Holdings (ZBH) 1.3 $3.8M 31k 120.37
Charles River Laboratories (CRL) 1.1 $3.3M 40k 82.44
Anthem (ELV) 1.1 $3.3M 25k 131.35
LHC 1.0 $3.1M 72k 43.28
Nevro (NVRO) 1.0 $3.1M 42k 73.76
Johnson & Johnson (JNJ) 1.0 $3.0M 25k 121.31
Nanostring Technologies (NSTGQ) 0.9 $2.6M 208k 12.60
Vwr Corp cash securities 0.8 $2.4M 82k 28.90
Gilead Sciences (GILD) 0.8 $2.3M 28k 83.42
Stericycle (SRCL) 0.8 $2.3M 22k 104.10
D Fluidigm Corp Del (LAB) 0.8 $2.3M 257k 9.03
Steris 0.8 $2.3M 34k 68.75
Celgene Corporation 0.8 $2.3M 23k 98.65
Express Scripts Holding 0.7 $2.1M 28k 75.81
Brookdale Senior Living (BKD) 0.7 $2.0M 127k 15.44
Natus Medical 0.6 $1.8M 48k 37.81
Hill-Rom Holdings 0.6 $1.8M 36k 50.45
AMAG Pharmaceuticals 0.6 $1.7M 72k 23.92
Tandem Diabetes Care 0.6 $1.7M 231k 7.54
Mkt Vectors Biotech Etf etf (BBH) 0.6 $1.7M 16k 102.33
Mylan Nv 0.5 $1.6M 38k 43.25
Mednax (MD) 0.4 $1.2M 17k 72.41
Pfizer (PFE) 0.4 $1.1M 32k 35.20
Five Star Quality Care 0.4 $1.2M 492k 2.34
Envision Healthcare Hlds 0.4 $1.1M 45k 25.36
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 95.74
Hca Holdings (HCA) 0.4 $1.1M 14k 76.99
Penumbra (PEN) 0.3 $1.0M 17k 59.53
Catalent (CTLT) 0.3 $929k 40k 23.00
Horizon Pharma 0.3 $930k 56k 16.48
Baxter International (BAX) 0.3 $900k 20k 45.21
Waters Corporation (WAT) 0.3 $872k 6.2k 140.65
Endochoice Hldgs 0.3 $829k 169k 4.90
Valeant Pharmaceuticals Int 0.3 $808k 40k 20.15
Symmetry Surgical 0.3 $812k 62k 13.14
Amphastar Pharmaceuticals (AMPH) 0.3 $787k 49k 16.12
Dermira 0.3 $766k 26k 29.25
Newlink Genetics Corporation 0.2 $704k 63k 11.27
Parnell Pharmaceuticals Holdin (PARNF) 0.2 $732k 449k 1.63
Healthways 0.2 $693k 60k 11.55
Perrigo Company (PRGO) 0.2 $689k 7.6k 90.66
Incyte Corporation (INCY) 0.2 $664k 8.3k 80.00
Neurocrine Biosciences (NBIX) 0.2 $641k 14k 45.46
Aerie Pharmaceuticals 0.2 $588k 33k 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $538k 6.3k 86.08
Illumina (ILMN) 0.2 $543k 3.9k 140.31
CIGNA Corporation 0.2 $523k 4.1k 127.90
Rite Aid Corporation 0.1 $454k 61k 7.49
C.R. Bard 0.1 $380k 1.6k 234.86
Mettler-Toledo International (MTD) 0.1 $401k 1.1k 364.55
Pacira Pharmaceuticals (PCRX) 0.1 $354k 11k 33.71
Humana (HUM) 0.1 $323k 1.8k 179.64
Castlight Health 0.1 $307k 78k 3.96
Radius Health 0.1 $301k 8.2k 36.71
Nivalis Therapeutics 0.1 $303k 66k 4.61
PharMerica Corporation 0.1 $232k 9.4k 24.71
Alder Biopharmaceuticals 0.1 $245k 9.8k 25.00
Trillium Therapeutics, Inc. Cmn 0.1 $245k 27k 8.97
American Renal Associates Ho 0.1 $246k 8.5k 28.94
Ocera Therapeutics 0.1 $196k 103k 1.90
Ignyta 0.0 $109k 20k 5.40