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 |