Endurant Capital Management as of Sept. 30, 2019
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolent Health Inc bond | 19.5 | $65M | 9.1M | 7.19 | |
| R1 Rcm | 6.3 | $21M | 2.4M | 8.93 | |
| Zimmer Holdings (ZBH) | 6.2 | $21M | 153k | 137.27 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $20M | 66k | 296.77 | |
| Hca Holdings (HCA) | 5.4 | $18M | 150k | 120.42 | |
| Oxford Immunotec Global | 4.9 | $17M | 989k | 16.63 | |
| Laboratory Corp. of America Holdings (LH) | 4.5 | $15M | 89k | 168.00 | |
| Bristol Myers Squibb (BMY) | 4.4 | $15M | 292k | 50.71 | |
| Johnson & Johnson (JNJ) | 4.1 | $14M | 107k | 129.38 | |
| Pra Health Sciences | 3.7 | $13M | 127k | 99.23 | |
| Abbvie (ABBV) | 3.6 | $12M | 162k | 75.72 | |
| Cigna Corp (CI) | 3.3 | $11M | 72k | 151.78 | |
| Charles River Laboratories (CRL) | 3.0 | $9.9M | 75k | 132.37 | |
| AmerisourceBergen (COR) | 2.6 | $8.7M | 106k | 82.33 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $7.6M | 61k | 124.59 | |
| Wright Medical Group Nv | 1.9 | $6.2M | 301k | 20.63 | |
| Anthem (ELV) | 1.8 | $6.2M | 26k | 240.09 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.6M | 22k | 252.98 | |
| Integra LifeSciences Holdings (IART) | 1.5 | $5.1M | 84k | 60.07 | |
| Haemonetics Corporation (HAE) | 1.2 | $4.1M | 33k | 126.13 | |
| Sientra | 1.0 | $3.4M | 530k | 6.48 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $3.1M | 67k | 46.32 | |
| Nucana Plc american depositary shares (NCNA) | 0.8 | $2.8M | 385k | 7.24 | |
| Fate Therapeutics (FATE) | 0.8 | $2.6M | 167k | 15.53 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $2.3M | 6.9k | 332.71 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $2.0M | 17k | 115.00 | |
| Aclaris Therapeutics (ACRS) | 0.6 | $1.9M | 1.8M | 1.08 | |
| Inspire Med Sys (INSP) | 0.6 | $1.9M | 31k | 61.03 | |
| D Fluidigm Corp Del (LAB) | 0.6 | $1.8M | 396k | 4.63 | |
| Smiledirectclub (SDCCQ) | 0.6 | $1.9M | 133k | 13.88 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $1.6M | 92k | 17.20 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $1.6M | 86k | 18.19 | |
| Senseonics Hldgs Inc note 5.250% 2/0 | 0.4 | $1.5M | 1.5M | 0.98 | |
| IntriCon Corporation | 0.4 | $1.4M | 74k | 19.44 | |
| AstraZeneca (AZN) | 0.4 | $1.4M | 31k | 44.57 | |
| CONMED Corporation (CNMD) | 0.4 | $1.3M | 13k | 96.17 | |
| Liquidia Technologies (LQDA) | 0.3 | $1.1M | 318k | 3.56 | |
| Humana (HUM) | 0.3 | $997k | 3.9k | 255.71 | |
| Petiq (PETQ) | 0.3 | $936k | 34k | 27.25 | |
| AtriCure (ATRC) | 0.3 | $858k | 34k | 24.95 | |
| Acadia Healthcare (ACHC) | 0.2 | $743k | 24k | 31.06 | |
| Encompass Health Corp (EHC) | 0.2 | $753k | 12k | 63.32 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $747k | 28k | 26.91 | |
| Prothena (PRTA) | 0.2 | $677k | 86k | 7.84 | |
| Intersect Ent | 0.2 | $643k | 38k | 17.00 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $537k | 22k | 24.10 | |
| Genocea Biosciences (GNCAQ) | 0.2 | $546k | 188k | 2.90 | |
| Neon Therapeutics | 0.1 | $332k | 193k | 1.72 | |
| Actinium Pharmaceuticals | 0.1 | $312k | 1.4M | 0.23 |
