Endurant Capital Management as of March 31, 2018
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Allergan | 6.4 | $17M | 102k | 168.29 | |
Abbott Laboratories (ABT) | 6.2 | $17M | 277k | 59.92 | |
Johnson & Johnson (JNJ) | 5.5 | $15M | 114k | 128.15 | |
Medtronic (MDT) | 4.0 | $11M | 135k | 80.22 | |
Becton, Dickinson and (BDX) | 4.0 | $11M | 49k | 216.70 | |
Boston Scientific Corporation (BSX) | 4.0 | $11M | 388k | 27.32 | |
Universal Health Services (UHS) | 3.7 | $9.9M | 83k | 118.41 | |
UnitedHealth (UNH) | 3.6 | $9.7M | 45k | 213.99 | |
Anthem (ELV) | 3.6 | $9.7M | 44k | 219.70 | |
Merck & Co (MRK) | 3.5 | $9.4M | 173k | 54.47 | |
DaVita (DVA) | 3.5 | $9.3M | 141k | 65.94 | |
Shire | 3.0 | $8.1M | 54k | 149.38 | |
Walgreen Boots Alliance (WBA) | 2.9 | $7.9M | 120k | 65.47 | |
Syneos Health | 2.5 | $6.8M | 192k | 35.50 | |
CVS Caremark Corporation (CVS) | 2.4 | $6.5M | 104k | 62.21 | |
Mylan Nv | 2.4 | $6.4M | 157k | 41.17 | |
Hologic (HOLX) | 2.4 | $6.4M | 171k | 37.36 | |
Sabra Health Care REIT (SBRA) | 1.9 | $5.0M | 285k | 17.65 | |
Thermo Fisher Scientific (TMO) | 1.8 | $4.9M | 24k | 206.44 | |
Laboratory Corp. of America Holdings | 1.8 | $4.8M | 30k | 161.76 | |
Hca Holdings (HCA) | 1.6 | $4.3M | 45k | 97.01 | |
Mednax (MD) | 1.5 | $4.1M | 74k | 55.63 | |
Aetna | 1.5 | $4.1M | 24k | 169.01 | |
Express Scripts Holding | 1.4 | $3.8M | 55k | 69.08 | |
Gilead Sciences (GILD) | 1.3 | $3.6M | 47k | 75.38 | |
CIGNA Corporation | 1.3 | $3.5M | 21k | 167.72 | |
Envision Healthcare | 1.2 | $3.2M | 82k | 38.43 | |
Celgene Corporation | 1.1 | $2.9M | 32k | 89.22 | |
Tivity Health | 0.9 | $2.4M | 61k | 39.64 | |
Portola Pharmaceuticals | 0.9 | $2.3M | 72k | 32.66 | |
Wright Medical Group Nv | 0.8 | $2.2M | 113k | 19.84 | |
Proteostasis Therapeutics In | 0.8 | $2.2M | 472k | 4.75 | |
Baxter International (BAX) | 0.8 | $2.2M | 33k | 65.04 | |
Hill-Rom Holdings | 0.8 | $2.1M | 24k | 87.01 | |
Danaher Corporation (DHR) | 0.8 | $2.1M | 21k | 97.91 | |
Oxford Immunotec Global | 0.8 | $2.1M | 165k | 12.45 | |
Amicus Therapeutics (FOLD) | 0.7 | $1.9M | 127k | 15.04 | |
Masimo Corporation (MASI) | 0.7 | $1.8M | 21k | 87.94 | |
Clovis Oncology | 0.7 | $1.7M | 33k | 52.81 | |
Puma Biotechnology (PBYI) | 0.6 | $1.7M | 25k | 68.06 | |
McKesson Corporation (MCK) | 0.6 | $1.6M | 12k | 140.85 | |
Incyte Corporation (INCY) | 0.6 | $1.6M | 19k | 83.32 | |
Fate Therapeutics (FATE) | 0.6 | $1.5M | 155k | 9.76 | |
Endologix Inc note 2.250%12/1 | 0.6 | $1.5M | 1.5M | 0.97 | |
PerkinElmer (RVTY) | 0.5 | $1.4M | 19k | 75.73 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.5 | $1.4M | 26k | 56.82 | |
Cardinal Health (CAH) | 0.5 | $1.4M | 23k | 62.68 | |
Valeant Pharmaceuticals Int | 0.5 | $1.4M | 85k | 15.92 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $1.3M | 20k | 66.90 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | 13k | 100.31 | |
Array BioPharma | 0.4 | $1.2M | 71k | 16.32 | |
Ocular Therapeutix (OCUL) | 0.4 | $1.2M | 179k | 6.51 | |
Icon (ICLR) | 0.4 | $992k | 8.4k | 118.10 | |
Bellicum Pharma | 0.3 | $947k | 144k | 6.56 | |
Nevro (NVRO) | 0.3 | $927k | 11k | 86.63 | |
Teleflex Incorporated (TFX) | 0.3 | $918k | 3.6k | 255.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $770k | 5.1k | 150.98 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $758k | 2.2k | 344.55 | |
Radius Health | 0.3 | $686k | 19k | 35.92 | |
Dentsply Sirona (XRAY) | 0.2 | $664k | 13k | 50.30 | |
Qiagen Nv | 0.2 | $662k | 21k | 32.29 | |
Zogenix | 0.2 | $653k | 16k | 40.06 | |
Aileron Therapeutics | 0.2 | $615k | 76k | 8.12 | |
Medicines Company | 0.2 | $560k | 17k | 32.94 | |
Viking Therapeutics (VKTX) | 0.2 | $521k | 119k | 4.37 | |
Reata Pharmaceuticals Inc Cl A | 0.2 | $513k | 25k | 20.52 | |
Flamel Technologies Sa | 0.1 | $406k | 56k | 7.29 | |
Akari Therapeutics | 0.1 | $359k | 198k | 1.82 | |
Anaptysbio Inc Common (ANAB) | 0.1 | $326k | 3.1k | 104.15 |