Endurant Capital Management

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 (LH) 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 (AVDL) 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