Endurant Capital Management

Endurant Capital Management as of March 31, 2019

Portfolio Holdings for Endurant Capital Management

Endurant Capital Management holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 5.5 $14M 291k 47.71
IntriCon Corporation 5.5 $14M 553k 25.08
Icon (ICLR) 5.5 $14M 101k 136.58
Vocera Communications 4.9 $12M 391k 31.63
Cigna Corp (CI) 4.3 $11M 67k 160.81
Spdr S&p 500 Etf (SPY) 4.1 $11M 37k 282.48
Gilead Sciences (GILD) 4.0 $10M 156k 65.01
Zimmer Holdings (ZBH) 3.9 $9.9M 77k 127.69
Takeda Pharmaceutical (TAK) 3.5 $8.9M 437k 20.37
Fluidigm Corporation convertible cor 3.2 $8.2M 8.8M 0.94
Hca Holdings (HCA) 3.1 $7.8M 60k 130.39
Wright Medical Group Nv 3.1 $7.8M 247k 31.45
R1 Rcm 2.9 $7.3M 750k 9.67
AtriCure (ATRC) 2.8 $7.1M 267k 26.79
AmerisourceBergen (COR) 2.8 $7.0M 89k 79.52
Laboratory Corp. of America Holdings (LH) 2.7 $6.9M 45k 152.98
Avedro 2.1 $5.4M 442k 12.27
Evolent Health (EVH) 2.1 $5.3M 419k 12.58
Livanova Plc Ord (LIVN) 1.6 $4.1M 42k 97.25
Irhythm Technologies (IRTC) 1.5 $3.8M 50k 74.96
Health Care SPDR (XLV) 1.5 $3.7M 41k 91.74
Tenet Healthcare Corporation (THC) 1.4 $3.5M 122k 28.84
Aclaris Therapeutics (ACRS) 1.3 $3.3M 546k 5.99
Medtronic (MDT) 1.3 $3.2M 36k 91.09
Invesco Qqq Trust Series 1 (QQQ) 1.2 $3.0M 17k 179.64
Centene Corporation (CNC) 1.1 $2.9M 55k 53.10
Thermo Fisher Scientific (TMO) 1.1 $2.9M 11k 273.71
Ocular Therapeutix (OCUL) 1.1 $2.8M 716k 3.97
Luminex Corporation 1.1 $2.8M 121k 23.01
Neon Therapeutics 1.1 $2.7M 425k 6.46
Allergan 1.1 $2.7M 18k 146.42
Liquidia Technologies (LQDA) 1.1 $2.7M 235k 11.38
Anthem (ELV) 1.0 $2.6M 9.1k 286.99
Bausch Health Companies (BHC) 1.0 $2.6M 104k 24.70
Vericel (VCEL) 0.8 $2.2M 123k 17.51
Intersect Ent 0.8 $2.1M 66k 32.16
Krystal Biotech (KRYS) 0.8 $2.0M 61k 32.90
Abbott Laboratories (ABT) 0.8 $1.9M 24k 79.95
Axovant Sciences 0.8 $1.9M 1.5M 1.33
Align Technology (ALGN) 0.7 $1.9M 6.6k 284.28
Marinus Pharmaceuticals 0.7 $1.8M 437k 4.18
Oxford Immunotec Global 0.7 $1.8M 103k 17.23
Viking Therapeutics (VKTX) 0.7 $1.8M 178k 9.94
Abbvie (ABBV) 0.7 $1.7M 22k 80.60
Sarepta Therapeutics (SRPT) 0.7 $1.7M 14k 119.19
Dentsply Sirona (XRAY) 0.6 $1.4M 29k 49.61
Tivity Health 0.5 $1.4M 78k 17.55
Senseonics Hldgs Inc note 5.250% 2/0 0.4 $1.1M 1.0M 1.06
Agilent Technologies Inc C ommon (A) 0.4 $1.0M 13k 80.35
Osmotica Pharmaceuticals (RVLPQ) 0.4 $1.0M 280k 3.60
Molina Healthcare (MOH) 0.3 $828k 5.8k 142.02
Sientra 0.3 $758k 88k 8.58
ImmunoGen 0.3 $735k 271k 2.71
Teladoc (TDOC) 0.3 $731k 13k 55.58
Axsome Therapeutics (AXSM) 0.3 $744k 52k 14.23
Viewray (VRAYQ) 0.3 $714k 97k 7.39
Henry Schein (HSIC) 0.2 $631k 11k 60.08
Ptc Therapeutics I (PTCT) 0.2 $636k 17k 37.63
CVS Caremark Corporation (CVS) 0.2 $595k 11k 53.91
Haemonetics Corporation (HAE) 0.2 $585k 6.7k 87.43
Vistagen Therapeutics 0.2 $462k 361k 1.28
Anaptysbio Inc Common (ANAB) 0.2 $444k 6.1k 73.00
Surgery Partners (SGRY) 0.2 $438k 39k 11.29
Array BioPharma 0.2 $401k 16k 24.38
Biohaven Pharmaceutical Holding 0.1 $385k 7.5k 51.48
Dynavax Technologies (DVAX) 0.1 $302k 41k 7.31
Gritstone Oncology Ord (GRTS) 0.1 $283k 21k 13.31
Aldeyra Therapeutics (ALDX) 0.1 $213k 24k 9.03
Proteostasis Therapeutics In 0.1 $165k 131k 1.26