Endurant Capital Management as of Sept. 30, 2017
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
DaVita (DVA) | 4.9 | $16M | 274k | 59.39 | |
Biogen Idec (BIIB) | 3.8 | $13M | 40k | 313.11 | |
Oxford Immunotec Global | 3.7 | $12M | 732k | 16.80 | |
Sabra Health Care REIT (SBRA) | 3.7 | $12M | 556k | 21.94 | |
Danaher Corporation (DHR) | 3.6 | $12M | 138k | 85.78 | |
Abbott Laboratories (ABT) | 3.4 | $11M | 212k | 53.36 | |
Thermo Fisher Scientific (TMO) | 3.4 | $11M | 60k | 189.20 | |
Aetna | 3.0 | $9.8M | 61k | 159.02 | |
Shire | 2.6 | $8.5M | 55k | 153.14 | |
Allergan | 2.5 | $8.3M | 41k | 204.96 | |
Tivity Health | 2.5 | $8.2M | 201k | 40.80 | |
Pfizer (PFE) | 2.5 | $8.1M | 227k | 35.70 | |
Universal Health Services (UHS) | 2.4 | $7.9M | 71k | 110.94 | |
Express Scripts Holding | 2.4 | $7.8M | 124k | 63.32 | |
Mednax (MD) | 2.3 | $7.6M | 176k | 43.12 | |
Johnson & Johnson (JNJ) | 2.2 | $7.3M | 57k | 130.02 | |
McKesson Corporation (MCK) | 2.1 | $7.0M | 46k | 153.60 | |
Anthem (ELV) | 1.9 | $6.2M | 33k | 189.88 | |
Boston Scientific Corporation (BSX) | 1.9 | $6.1M | 211k | 29.17 | |
Cardinal Health (CAH) | 1.8 | $5.8M | 87k | 66.92 | |
C.R. Bard | 1.7 | $5.5M | 17k | 320.50 | |
Portola Pharmaceuticals | 1.6 | $5.4M | 100k | 54.03 | |
Mkt Vectors Biotech Etf etf (BBH) | 1.6 | $5.2M | 39k | 134.13 | |
Nanostring Technologies (NSTGQ) | 1.4 | $4.8M | 295k | 16.16 | |
Clovis Oncology | 1.4 | $4.7M | 57k | 82.40 | |
UnitedHealth (UNH) | 1.4 | $4.5M | 23k | 195.85 | |
Mylan Nv | 1.2 | $4.1M | 131k | 31.37 | |
Amicus Therapeutics | 1.2 | $3.9M | 261k | 15.08 | |
Entellus Medical Cm | 1.2 | $3.9M | 209k | 18.46 | |
Hologic (HOLX) | 1.1 | $3.8M | 103k | 36.69 | |
Nevro (NVRO) | 1.1 | $3.6M | 40k | 90.87 | |
Stryker Corporation (SYK) | 1.1 | $3.6M | 25k | 142.01 | |
Henry Schein (HSIC) | 1.0 | $3.4M | 42k | 81.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.3M | 22k | 152.05 | |
CIGNA Corporation | 0.9 | $3.1M | 17k | 186.95 | |
Biosante Pharmaceuticals (ANIP) | 0.9 | $3.1M | 60k | 52.49 | |
Wageworks | 0.9 | $3.1M | 51k | 60.70 | |
Sarepta Therapeutics (SRPT) | 0.9 | $3.1M | 67k | 45.36 | |
Envision Healthcare | 0.9 | $3.1M | 68k | 44.95 | |
Insmed (INSM) | 0.9 | $3.0M | 95k | 31.21 | |
AmerisourceBergen (COR) | 0.8 | $2.8M | 34k | 82.75 | |
Aerie Pharmaceuticals | 0.8 | $2.8M | 57k | 48.59 | |
Becton, Dickinson and (BDX) | 0.8 | $2.7M | 14k | 195.91 | |
Jazz Pharmaceuticals (JAZZ) | 0.8 | $2.7M | 19k | 146.23 | |
Walgreen Boots Alliance (WBA) | 0.8 | $2.7M | 35k | 77.21 | |
Nektar Therapeutics (NKTR) | 0.8 | $2.6M | 109k | 24.00 | |
Puma Biotechnology (PBYI) | 0.8 | $2.6M | 21k | 119.77 | |
Incyte Corporation (INCY) | 0.8 | $2.5M | 22k | 116.76 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $2.5M | 40k | 63.77 | |
Celgene Corporation | 0.7 | $2.4M | 16k | 145.83 | |
Irhythm Technologies (IRTC) | 0.7 | $2.3M | 44k | 51.87 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 28k | 81.31 | |
Gilead Sciences (GILD) | 0.7 | $2.2M | 27k | 81.00 | |
Medtronic (MDT) | 0.7 | $2.2M | 28k | 77.76 | |
Halozyme Therapeutics (HALO) | 0.6 | $2.0M | 116k | 17.37 | |
Ignyta | 0.6 | $2.0M | 162k | 12.35 | |
Agile Therapeutics | 0.6 | $2.0M | 442k | 4.46 | |
Dermira | 0.5 | $1.8M | 65k | 26.99 | |
Endologix Inc note 2.250%12/1 | 0.5 | $1.5M | 1.5M | 0.96 | |
American Renal Associates Ho | 0.4 | $1.4M | 96k | 14.97 | |
Baxter International (BAX) | 0.4 | $1.3M | 21k | 62.75 | |
Edwards Lifesciences (EW) | 0.4 | $1.3M | 12k | 109.33 | |
Zimmer Holdings (ZBH) | 0.3 | $1.2M | 9.9k | 117.07 | |
Array BioPharma | 0.3 | $1.1M | 91k | 12.30 | |
Alder Biopharmaceuticals | 0.3 | $1.1M | 92k | 12.25 | |
Fate Therapeutics (FATE) | 0.3 | $1.1M | 273k | 3.96 | |
Dynavax Technologies (DVAX) | 0.3 | $1.1M | 51k | 21.50 | |
Healthsouth | 0.3 | $1.0M | 22k | 46.37 | |
Wright Medical Group Nv | 0.3 | $1.0M | 40k | 25.86 | |
Aileron Therapeutics | 0.3 | $928k | 69k | 13.38 | |
Anaptysbio Inc Common (ANAB) | 0.3 | $860k | 25k | 34.96 | |
Audentes Therapeutics | 0.2 | $819k | 29k | 28.01 | |
Invitae (NVTAQ) | 0.2 | $798k | 85k | 9.37 | |
Kite Pharma | 0.2 | $737k | 4.1k | 179.76 | |
Zosano Pharma | 0.2 | $678k | 827k | 0.82 | |
Ascendis Pharma A S (ASND) | 0.2 | $628k | 17k | 36.24 | |
Dentsply Sirona (XRAY) | 0.2 | $616k | 10k | 59.81 | |
ImmunoGen | 0.2 | $601k | 79k | 7.66 | |
SPDR S&P Biotech (XBI) | 0.2 | $545k | 6.3k | 86.51 | |
Lannett Company | 0.2 | $517k | 28k | 18.46 | |
Centene Corporation (CNC) | 0.2 | $523k | 5.4k | 96.85 | |
Radius Health | 0.1 | $405k | 11k | 38.57 | |
Newlink Genetics Corporation | 0.1 | $367k | 36k | 10.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $319k | 18k | 17.59 | |
Glycomimetics (GLYC) | 0.1 | $246k | 18k | 13.97 |