Endurant Capital Management

Endurant Capital Management as of Sept. 30, 2018

Portfolio Holdings for Endurant Capital Management

Endurant Capital Management holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CIGNA Corporation 7.7 $17M 83k 208.25
Shire 7.3 $16M 90k 181.27
Allergan 6.7 $15M 79k 190.47
Tivity Health 4.4 $10M 311k 32.15
Wright Medical Group Nv 4.0 $8.9M 307k 29.02
Celgene Corporation 3.9 $8.8M 98k 89.49
CVS Caremark Corporation (CVS) 3.2 $7.2M 91k 78.72
Medtronic (MDT) 2.9 $6.4M 65k 98.37
Sanofi-Aventis SA (SNY) 2.6 $6.0M 133k 44.67
Abbott Laboratories (ABT) 2.6 $5.8M 79k 73.36
Merck & Co (MRK) 2.5 $5.7M 80k 70.94
Baxter International (BAX) 2.3 $5.3M 68k 77.09
Zimmer Holdings (ZBH) 2.3 $5.2M 40k 131.46
DaVita (DVA) 2.2 $5.0M 70k 71.64
Bristol Myers Squibb (BMY) 2.1 $4.8M 78k 62.07
Oxford Immunotec Global 2.1 $4.8M 295k 16.23
Stryker Corporation (SYK) 2.1 $4.8M 27k 177.70
R1 Rcm 2.1 $4.7M 468k 10.16
Aetna 2.1 $4.7M 23k 202.85
Anthem (ELV) 2.1 $4.7M 17k 274.05
Bausch Health Companies (BHC) 1.9 $4.2M 164k 25.67
D Fluidigm Corp Del (LAB) 1.9 $4.2M 563k 7.49
Pfizer (PFE) 1.8 $4.1M 92k 44.07
Mylan Nv 1.8 $3.9M 108k 36.60
Hologic (HOLX) 1.7 $3.8M 93k 40.98
Fate Therapeutics (FATE) 1.5 $3.3M 204k 16.29
Boston Scientific Corporation (BSX) 1.2 $2.7M 70k 38.50
Iovance Biotherapeutics (IOVA) 1.2 $2.7M 242k 11.25
Icon (ICLR) 1.1 $2.5M 16k 153.74
Danaher Corporation (DHR) 1.0 $2.2M 20k 108.68
Quest Diagnostics Incorporated (DGX) 0.9 $2.1M 20k 107.91
Ocular Therapeutix (OCUL) 0.9 $2.1M 302k 6.88
IntriCon Corporation 0.9 $2.0M 36k 56.21
Hill-Rom Holdings 0.8 $1.9M 20k 94.39
UnitedHealth (UNH) 0.8 $1.8M 6.9k 266.11
Array BioPharma 0.8 $1.7M 113k 15.20
Endologix Inc note 2.250%12/1 0.7 $1.5M 1.5M 0.96
Sarepta Therapeutics (SRPT) 0.6 $1.4M 8.5k 161.54
Nevro (NVRO) 0.6 $1.4M 24k 57.01
NxStage Medical 0.6 $1.3M 47k 27.88
Viking Therapeutics (VKTX) 0.6 $1.3M 72k 17.42
Agilent Technologies Inc C ommon (A) 0.5 $1.2M 17k 70.52
Puma Biotechnology (PBYI) 0.5 $1.1M 25k 45.85
Allscripts Healthcare Solutions (MDRX) 0.5 $1.1M 77k 14.25
Axogen (AXGN) 0.5 $1.1M 29k 36.84
Adverum Biotechnologies 0.5 $1.0M 169k 6.05
Mednax (MD) 0.4 $978k 21k 46.66
Aldeyra Therapeutics (ALDX) 0.4 $966k 70k 13.80
Sangamo Biosciences (SGMO) 0.4 $924k 55k 16.95
Amicus Therapeutics (FOLD) 0.4 $856k 71k 12.10
Macrogenics (MGNX) 0.4 $846k 40k 21.44
Gilead Sciences (GILD) 0.3 $796k 10k 77.17
Express Scripts Holding 0.3 $789k 8.3k 95.00
Viewray (VRAYQ) 0.3 $711k 76k 9.36
Becton, Dickinson and (BDX) 0.3 $672k 2.6k 260.87
ACADIA Pharmaceuticals (ACAD) 0.3 $672k 32k 20.76
Orthofix Medical (OFIX) 0.3 $664k 12k 57.85
Edwards Lifesciences (EW) 0.3 $663k 3.8k 174.20
Liquidia Technologies (LQDA) 0.3 $661k 24k 27.44
ImmunoGen 0.3 $607k 64k 9.47
Jazz Pharmaceuticals (JAZZ) 0.3 $618k 3.7k 168.21
Clearside Biomedical (CLSD) 0.3 $580k 94k 6.15
Oncomed Pharmaceuticals 0.2 $465k 219k 2.12
Spectrum Pharmaceuticals 0.2 $446k 27k 16.81
Livanova Plc Ord (LIVN) 0.2 $459k 3.7k 123.95
Fluidigm Corporation convertible cor 0.2 $430k 500k 0.86
Akari Therapeutics 0.2 $419k 164k 2.56
American Renal Associates Ho 0.2 $397k 18k 21.65
McKesson Corporation (MCK) 0.2 $374k 2.8k 132.53
Johnson & Johnson (JNJ) 0.1 $341k 2.5k 138.11
Axsome Therapeutics (AXSM) 0.1 $328k 95k 3.45
Walgreen Boots Alliance (WBA) 0.1 $261k 3.6k 72.88
Histogenics Corp Cmn 0.0 $22k 40k 0.55