Endurant Capital Management as of June 30, 2017
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.6 | $16M | 93k | 174.47 | |
| Universal Health Services (UHS) | 3.8 | $14M | 110k | 122.08 | |
| Oxford Immunotec Global | 3.6 | $13M | 751k | 16.82 | |
| Abbott Laboratories (ABT) | 3.5 | $12M | 251k | 48.61 | |
| DaVita (DVA) | 3.4 | $12M | 186k | 64.76 | |
| McKesson Corporation (MCK) | 3.4 | $12M | 73k | 164.54 | |
| C.R. Bard | 3.3 | $12M | 37k | 316.12 | |
| Becton, Dickinson and (BDX) | 3.1 | $11M | 56k | 195.11 | |
| UnitedHealth (UNH) | 3.0 | $11M | 57k | 185.42 | |
| Jazz Pharmaceuticals (JAZZ) | 2.6 | $9.3M | 60k | 155.50 | |
| Anthem (ELV) | 2.6 | $9.3M | 49k | 188.13 | |
| Envision Healthcare | 2.5 | $9.0M | 143k | 62.67 | |
| Shire | 2.5 | $8.8M | 53k | 165.28 | |
| Stryker Corporation (SYK) | 2.4 | $8.6M | 62k | 138.78 | |
| Biogen Idec (BIIB) | 2.4 | $8.6M | 32k | 271.37 | |
| Aetna | 2.4 | $8.6M | 56k | 151.82 | |
| Nanostring Technologies (NSTGQ) | 2.4 | $8.4M | 510k | 16.54 | |
| Express Scripts Holding | 2.3 | $8.3M | 130k | 63.84 | |
| Allergan | 2.3 | $8.2M | 34k | 243.09 | |
| Cardinal Health (CAH) | 2.2 | $7.8M | 101k | 77.92 | |
| Pfizer (PFE) | 2.2 | $7.8M | 231k | 33.59 | |
| Gilead Sciences (GILD) | 2.0 | $7.1M | 100k | 70.78 | |
| Irhythm Technologies (IRTC) | 2.0 | $7.0M | 166k | 42.49 | |
| Celgene Corporation | 1.9 | $6.6M | 51k | 129.86 | |
| Dentsply Sirona (XRAY) | 1.8 | $6.3M | 97k | 64.84 | |
| Mkt Vectors Biotech Etf etf (BBH) | 1.6 | $5.8M | 46k | 125.63 | |
| Mylan Nv | 1.5 | $5.3M | 136k | 38.82 | |
| AmerisourceBergen (COR) | 1.2 | $4.4M | 46k | 94.54 | |
| Nevro (NVRO) | 1.2 | $4.3M | 57k | 74.43 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.9M | 48k | 80.46 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.7M | 48k | 78.31 | |
| Boston Scientific Corporation (BSX) | 1.0 | $3.5M | 128k | 27.72 | |
| Medtronic (MDT) | 1.0 | $3.5M | 40k | 88.76 | |
| K2m Group Holdings | 1.0 | $3.4M | 139k | 24.36 | |
| Clovis Oncology | 0.8 | $3.0M | 32k | 93.62 | |
| Charles River Laboratories (CRL) | 0.8 | $2.9M | 28k | 101.14 | |
| Aerie Pharmaceuticals | 0.8 | $2.8M | 53k | 52.56 | |
| NxStage Medical | 0.8 | $2.7M | 108k | 25.07 | |
| Edwards Lifesciences (EW) | 0.8 | $2.6M | 22k | 118.26 | |
| Incyte Corporation (INCY) | 0.7 | $2.5M | 20k | 125.89 | |
| Dermira | 0.6 | $2.2M | 77k | 29.14 | |
| Centene Corporation (CNC) | 0.6 | $2.2M | 27k | 79.89 | |
| NuVasive | 0.6 | $2.1M | 28k | 76.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.1M | 63k | 33.22 | |
| Fluidigm Corporation convertible cor | 0.6 | $2.0M | 3.2M | 0.62 | |
| Tivity Health | 0.5 | $1.9M | 48k | 39.85 | |
| GlaxoSmithKline | 0.5 | $1.9M | 44k | 43.13 | |
| Brookdale Senior Living (BKD) | 0.5 | $1.9M | 127k | 14.71 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.8M | 137k | 12.82 | |
| Mallinckrodt Pub | 0.5 | $1.8M | 40k | 44.80 | |
| American Renal Associates Ho | 0.5 | $1.8M | 94k | 18.55 | |
| Puma Biotechnology (PBYI) | 0.5 | $1.7M | 19k | 87.41 | |
| Kite Pharma | 0.5 | $1.7M | 16k | 103.66 | |
| PerkinElmer (RVTY) | 0.5 | $1.7M | 24k | 68.16 | |
| Illumina (ILMN) | 0.4 | $1.5M | 8.8k | 173.52 | |
| Healthsouth | 0.4 | $1.5M | 32k | 48.41 | |
| Endologix Inc note 2.250%12/1 | 0.4 | $1.5M | 1.5M | 0.96 | |
| Orthofix International Nv Com Stk | 0.4 | $1.4M | 30k | 46.48 | |
| Ignyta | 0.4 | $1.4M | 132k | 10.35 | |
| Entellus Medical Cm | 0.4 | $1.3M | 79k | 16.56 | |
| CIGNA Corporation | 0.3 | $1.2M | 7.4k | 167.43 | |
| Amicus Therapeutics (FOLD) | 0.3 | $1.2M | 119k | 10.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.1M | 7.2k | 154.19 | |
| Portola Pharmaceuticals | 0.3 | $1.1M | 19k | 56.15 | |
| Radius Health | 0.3 | $1.1M | 23k | 45.21 | |
| Zosano Pharma | 0.3 | $1.1M | 751k | 1.41 | |
| Aileron Therapeutics | 0.3 | $993k | 89k | 11.14 | |
| Humana (HUM) | 0.3 | $962k | 4.0k | 240.50 | |
| CONMED Corporation (CNMD) | 0.3 | $953k | 19k | 50.96 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $967k | 16k | 62.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $845k | 9.3k | 90.86 | |
| Hologic (HOLX) | 0.2 | $836k | 18k | 45.36 | |
| Nektar Therapeutics (NKTR) | 0.2 | $837k | 43k | 19.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $790k | 9.6k | 82.29 | |
| Akorn | 0.2 | $751k | 22k | 33.53 | |
| ImmunoGen | 0.2 | $743k | 105k | 7.11 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $730k | 16k | 46.79 | |
| Array BioPharma | 0.2 | $701k | 84k | 8.38 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $711k | 36k | 19.75 | |
| Newlink Genetics Corporation | 0.2 | $622k | 85k | 7.35 | |
| Baxter International (BAX) | 0.2 | $599k | 9.9k | 60.51 | |
| Dynavax Technologies (DVAX) | 0.2 | $578k | 60k | 9.66 | |
| Audentes Therapeutics | 0.2 | $559k | 29k | 19.14 | |
| Diplomat Pharmacy | 0.1 | $522k | 35k | 14.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $510k | 8.6k | 59.30 | |
| Alder Biopharmaceuticals | 0.1 | $484k | 42k | 11.44 | |
| Exelixis (EXEL) | 0.1 | $391k | 16k | 24.64 | |
| Glycomimetics (GLYC) | 0.1 | $356k | 32k | 11.16 | |
| Luminex Corporation | 0.1 | $266k | 13k | 21.11 | |
| Spark Therapeutics | 0.1 | $281k | 4.7k | 59.79 | |
| SPDR S&P Biotech (XBI) | 0.1 | $255k | 3.3k | 77.27 | |
| Ocera Therapeutics | 0.0 | $140k | 121k | 1.16 |
