Endurant Capital Management as of Sept. 30, 2016
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 96 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire | 6.9 | $19M | 96k | 193.86 | |
| Allergan | 5.2 | $14M | 61k | 230.31 | |
| Abbott Laboratories (ABT) | 3.9 | $10M | 247k | 42.29 | |
| AmSurg | 3.7 | $9.9M | 148k | 67.05 | |
| Healthsouth | 3.6 | $9.8M | 243k | 40.57 | |
| Aetna | 3.6 | $9.7M | 84k | 115.45 | |
| St. Jude Medical | 3.2 | $8.7M | 109k | 79.76 | |
| Hologic (HOLX) | 3.2 | $8.6M | 223k | 38.83 | |
| Mallinckrodt Pub | 3.1 | $8.4M | 121k | 69.78 | |
| Stryker Corporation (SYK) | 3.1 | $8.3M | 72k | 116.42 | |
| UnitedHealth (UNH) | 3.1 | $8.3M | 59k | 140.00 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $7.8M | 97k | 80.62 | |
| McKesson Corporation (MCK) | 2.9 | $7.7M | 46k | 166.75 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $6.1M | 133k | 46.01 | |
| Boston Scientific Corporation (BSX) | 2.3 | $6.1M | 258k | 23.80 | |
| Centene Corporation (CNC) | 2.2 | $6.1M | 91k | 66.95 | |
| AmerisourceBergen (COR) | 2.1 | $5.7M | 70k | 80.78 | |
| Biogen Idec (BIIB) | 2.0 | $5.5M | 17k | 313.04 | |
| Express Scripts Holding | 2.0 | $5.4M | 77k | 70.54 | |
| DaVita (DVA) | 1.9 | $5.2M | 79k | 66.07 | |
| Wright Medical Group Nv | 1.7 | $4.7M | 190k | 24.53 | |
| Hca Holdings (HCA) | 1.6 | $4.3M | 57k | 75.63 | |
| Zimmer Holdings (ZBH) | 1.6 | $4.2M | 32k | 130.01 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $4.0M | 29k | 137.48 | |
| CIGNA Corporation | 1.4 | $3.6M | 28k | 130.30 | |
| C.R. Bard | 1.3 | $3.5M | 16k | 224.30 | |
| Celgene Corporation | 1.3 | $3.5M | 34k | 104.54 | |
| Mylan Nv | 1.3 | $3.5M | 91k | 38.12 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.3M | 21k | 159.04 | |
| Akorn | 1.1 | $3.1M | 114k | 27.26 | |
| Vwr Corp cash securities | 1.1 | $3.0M | 107k | 28.36 | |
| Charles River Laboratories (CRL) | 1.1 | $3.0M | 36k | 83.35 | |
| AMAG Pharmaceuticals | 1.0 | $2.8M | 115k | 24.51 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 30k | 88.97 | |
| Fluidigm Corporation convertible cor | 0.9 | $2.5M | 4.2M | 0.60 | |
| Endo International (ENDPQ) | 0.8 | $2.2M | 109k | 20.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 17k | 118.11 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 21k | 79.10 | |
| CONMED Corporation (CNMD) | 0.6 | $1.6M | 40k | 40.05 | |
| Aerie Pharmaceuticals | 0.6 | $1.6M | 42k | 37.73 | |
| LHC | 0.6 | $1.6M | 43k | 36.89 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.4M | 31k | 47.08 | |
| Nanostring Technologies (NSTGQ) | 0.5 | $1.4M | 70k | 19.98 | |
| Perrigo Company (PRGO) | 0.5 | $1.4M | 15k | 92.32 | |
| Oxford Immunotec Global | 0.5 | $1.4M | 112k | 12.56 | |
| Amgen (AMGN) | 0.5 | $1.3M | 7.9k | 166.84 | |
| Nevro (NVRO) | 0.5 | $1.3M | 13k | 104.42 | |
| Spectranetics Corporation | 0.5 | $1.3M | 52k | 25.08 | |
| Hill-Rom Holdings | 0.4 | $1.2M | 19k | 61.98 | |
| Catalent (CTLT) | 0.4 | $1.2M | 46k | 25.85 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.1M | 19k | 59.42 | |
| Five Star Quality Care | 0.4 | $1.1M | 575k | 1.91 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.0M | 59k | 17.45 | |
| Anthem (ELV) | 0.4 | $981k | 7.8k | 125.30 | |
| Endochoice Hldgs | 0.4 | $971k | 122k | 7.98 | |
| Dermira | 0.3 | $886k | 26k | 33.83 | |
| Universal Health Services (UHS) | 0.3 | $820k | 6.7k | 123.18 | |
| Medicines Company | 0.3 | $777k | 21k | 37.72 | |
| Castlight Health | 0.3 | $769k | 185k | 4.16 | |
| Tandem Diabetes Care | 0.3 | $726k | 95k | 7.66 | |
| Cardinal Health (CAH) | 0.3 | $707k | 9.1k | 77.69 | |
| PAREXEL International Corporation | 0.3 | $701k | 10k | 69.41 | |
| Nivalis Therapeutics | 0.3 | $694k | 85k | 8.13 | |
| Steris | 0.3 | $694k | 9.5k | 73.05 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $709k | 6.2k | 115.28 | |
| Exelixis (EXEL) | 0.2 | $643k | 50k | 12.78 | |
| Alder Biopharmaceuticals | 0.2 | $639k | 20k | 32.77 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.2 | $637k | 449k | 1.42 | |
| Keryx Biopharmaceuticals | 0.2 | $616k | 116k | 5.31 | |
| Illumina (ILMN) | 0.2 | $630k | 3.5k | 181.56 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $618k | 12k | 50.66 | |
| Valeant Pharmaceuticals Int | 0.2 | $550k | 22k | 24.55 | |
| Kite Pharma | 0.2 | $547k | 9.8k | 55.82 | |
| Penumbra (PEN) | 0.2 | $547k | 7.2k | 75.97 | |
| Incyte Corporation (INCY) | 0.2 | $471k | 5.0k | 94.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $449k | 5.2k | 87.18 | |
| Newlink Genetics Corporation | 0.2 | $447k | 30k | 15.00 | |
| Horizon Pharma | 0.2 | $472k | 26k | 18.13 | |
| Baxter International (BAX) | 0.1 | $396k | 8.3k | 47.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $341k | 1.9k | 179.47 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $359k | 11k | 34.19 | |
| Tesaro | 0.1 | $341k | 3.4k | 100.29 | |
| Radius Health | 0.1 | $341k | 6.3k | 54.13 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $361k | 24k | 14.80 | |
| Spark Therapeutics | 0.1 | $348k | 5.8k | 60.00 | |
| Merck & Co (MRK) | 0.1 | $318k | 5.1k | 62.35 | |
| Amicus Therapeutics (FOLD) | 0.1 | $317k | 43k | 7.39 | |
| Ignyta | 0.1 | $328k | 52k | 6.28 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $310k | 84k | 3.67 | |
| Clovis Oncology | 0.1 | $299k | 8.3k | 36.02 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $305k | 4.6k | 66.30 | |
| Ocera Therapeutics | 0.1 | $272k | 103k | 2.64 | |
| Coherus Biosciences (CHRS) | 0.1 | $225k | 8.4k | 26.79 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $168k | 12k | 13.97 | |
| Rite Aid Corporation | 0.1 | $136k | 18k | 7.68 | |
| Array BioPharma | 0.0 | $68k | 10k | 6.80 |
