Endurant Capital Management

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