Endurant Capital Management

Endurant Capital Management as of Dec. 31, 2017

Portfolio Holdings for Endurant Capital Management

Endurant Capital Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 4.7 $16M 215k 72.25
Walgreen Boots Alliance (WBA) 4.0 $13M 180k 72.62
Allergan 3.8 $13M 77k 163.57
Sabra Health Care REIT (SBRA) 3.6 $12M 634k 18.77
McKesson Corporation (MCK) 3.4 $11M 72k 155.95
Danaher Corporation (DHR) 3.2 $11M 114k 92.82
Mednax (MD) 3.0 $9.7M 182k 53.44
Hologic (HOLX) 2.9 $9.5M 223k 42.75
Tivity Health 2.9 $9.5M 259k 36.55
Medtronic (MDT) 2.9 $9.4M 116k 80.75
Johnson & Johnson (JNJ) 2.6 $8.5M 61k 139.72
Boston Scientific Corporation (BSX) 2.6 $8.5M 343k 24.79
UnitedHealth (UNH) 2.6 $8.5M 39k 220.46
Thermo Fisher Scientific (TMO) 2.5 $8.3M 44k 189.87
Abbott Laboratories (ABT) 2.5 $8.2M 143k 57.07
Oxford Immunotec Global 2.4 $8.0M 570k 13.97
Aetna 2.2 $7.1M 39k 180.38
Wright Medical Group Nv 2.1 $6.8M 305k 22.20
Envision Healthcare 2.1 $6.8M 196k 34.56
Cardinal Health (CAH) 1.9 $6.2M 102k 61.27
Mkt Vectors Biotech Etf etf (BBH) 1.9 $6.2M 50k 124.59
Merck & Co (MRK) 1.8 $6.0M 106k 56.27
Hill-Rom Holdings 1.7 $5.6M 66k 84.29
Express Scripts Holding 1.7 $5.6M 75k 74.64
Portola Pharmaceuticals 1.6 $5.2M 108k 48.68
AmerisourceBergen (COR) 1.6 $5.1M 55k 91.82
Shire 1.6 $5.1M 33k 155.13
Anthem (ELV) 1.6 $5.1M 23k 225.00
Mylan Nv 1.5 $5.0M 119k 42.31
Biogen Idec (BIIB) 1.5 $4.9M 15k 318.59
Inc Resh Hldgs Inc cl a 1.5 $4.9M 113k 43.60
Clovis Oncology 1.4 $4.6M 68k 68.00
Entellus Medical Cm 1.4 $4.6M 189k 24.39
Becton, Dickinson and (BDX) 1.3 $4.3M 20k 214.05
Celgene Corporation 1.2 $3.9M 38k 104.37
CVS Caremark Corporation (CVS) 1.2 $3.9M 53k 72.50
Fate Therapeutics (FATE) 1.0 $3.4M 557k 6.11
Laboratory Corp. of America Holdings (LH) 1.0 $3.3M 21k 159.51
Baxter International (BAX) 1.0 $3.2M 50k 64.64
Amicus Therapeutics (FOLD) 0.9 $3.0M 206k 14.39
Puma Biotechnology (PBYI) 0.9 $3.0M 30k 98.86
Proteostasis Therapeutics In 0.9 $2.8M 485k 5.83
Stryker Corporation (SYK) 0.8 $2.8M 18k 154.87
Sarepta Therapeutics (SRPT) 0.8 $2.7M 49k 55.64
Aerie Pharmaceuticals 0.8 $2.7M 45k 59.76
Medpace Hldgs (MEDP) 0.7 $2.3M 63k 36.26
Regeneron Pharmaceuticals (REGN) 0.6 $2.1M 5.6k 375.89
Nevro (NVRO) 0.6 $1.9M 27k 69.03
Humana (HUM) 0.5 $1.7M 6.8k 248.09
American Renal Associates Ho 0.5 $1.6M 89k 17.40
Ascendis Pharma A S (ASND) 0.5 $1.5M 38k 40.05
Endologix Inc note 2.250%12/1 0.5 $1.5M 1.5M 0.96
Tactile Systems Technology, In (TCMD) 0.5 $1.5M 51k 28.98
Edwards Lifesciences (EW) 0.4 $1.4M 12k 112.72
ImmunoGen 0.4 $1.4M 211k 6.41
Radius Health 0.4 $1.3M 41k 31.76
Medicines Company 0.3 $1.1M 41k 27.33
Vocera Communications 0.3 $982k 33k 30.22
Anaptysbio Inc Common (ANAB) 0.3 $977k 9.7k 100.72
BioMarin Pharmaceutical (BMRN) 0.3 $901k 10k 89.21
Aileron Therapeutics 0.3 $906k 86k 10.54
Akari Therapeutics 0.3 $871k 201k 4.33
Zogenix 0.2 $801k 20k 40.05
Insmed (INSM) 0.2 $714k 23k 31.17
Incyte Corporation (INCY) 0.2 $703k 7.4k 94.74
PerkinElmer (RVTY) 0.2 $688k 9.4k 73.15
Array BioPharma 0.2 $648k 51k 12.81
Jazz Pharmaceuticals (JAZZ) 0.2 $667k 5.0k 134.75
Oncomed Pharmaceuticals 0.2 $570k 139k 4.10
Assembly Biosciences 0.1 $430k 9.5k 45.26
CIGNA Corporation 0.1 $406k 2.0k 203.00
Apellis Pharmaceuticals (APLS) 0.1 $382k 18k 21.70
Spero Therapeutics (SPRO) 0.1 $365k 31k 11.74
Biohaven Pharmaceutical Holding 0.1 $278k 10k 26.99
Dicerna Pharmaceuticals 0.1 $170k 19k 9.02