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 | 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 |