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 | 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 | 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 |