Endurant Capital Management as of Dec. 31, 2019
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 8.1 | $26M | 401k | 64.19 | |
| Anthem (ELV) | 7.8 | $25M | 82k | 302.02 | |
| Zimmer Holdings (ZBH) | 6.4 | $20M | 136k | 149.68 | |
| Oxford Immunotec Global | 6.4 | $20M | 1.2M | 16.60 | |
| AmerisourceBergen (COR) | 5.8 | $19M | 219k | 85.02 | |
| Laboratory Corp. of America Holdings (LH) | 5.8 | $18M | 108k | 169.17 | |
| Cigna Corp (CI) | 5.2 | $17M | 81k | 204.49 | |
| Becton, Dickinson and (BDX) | 4.9 | $16M | 57k | 271.97 | |
| Encompass Health Corp (EHC) | 3.5 | $11M | 163k | 69.27 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $10M | 27k | 375.47 | |
| Si-bone (SIBN) | 3.2 | $10M | 470k | 21.50 | |
| Evolent Health Inc bond | 3.1 | $9.9M | 11k | 896.27 | |
| Abbvie (ABBV) | 2.7 | $8.7M | 99k | 88.54 | |
| Iqvia Holdings (IQV) | 2.4 | $7.7M | 50k | 154.52 | |
| Hill-Rom Holdings | 2.4 | $7.5M | 66k | 113.53 | |
| Pra Health Sciences | 2.1 | $6.6M | 59k | 111.15 | |
| Irhythm Technologies (IRTC) | 1.9 | $6.1M | 90k | 68.09 | |
| Evolent Health (EVH) | 1.7 | $5.4M | 597k | 9.05 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $5.3M | 17k | 321.87 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $5.3M | 40k | 132.35 | |
| Sarepta Therapeutics (SRPT) | 1.6 | $5.1M | 40k | 129.05 | |
| Iovance Biotherapeutics (IOVA) | 1.5 | $4.7M | 169k | 27.68 | |
| Aclaris Therapeutics (ACRS) | 1.4 | $4.6M | 2.4M | 1.89 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $4.4M | 448k | 9.82 | |
| Principia Biopharma | 1.1 | $3.6M | 66k | 54.78 | |
| D Fluidigm Corp Del (LAB) | 1.1 | $3.6M | 1.0M | 3.48 | |
| Dentsply Sirona (XRAY) | 1.0 | $3.2M | 57k | 56.59 | |
| R1 Rcm | 1.0 | $3.2M | 246k | 12.98 | |
| Gw Pharmaceuticals Plc ads | 1.0 | $3.1M | 30k | 104.54 | |
| Baxter International (BAX) | 0.9 | $2.9M | 34k | 83.63 | |
| Fate Therapeutics (FATE) | 0.8 | $2.6M | 135k | 19.57 | |
| Adverum Biotechnologies | 0.8 | $2.5M | 215k | 11.52 | |
| Silk Road Medical Inc Common (SILK) | 0.7 | $2.1M | 51k | 40.39 | |
| CONMED Corporation (CNMD) | 0.6 | $2.0M | 18k | 111.82 | |
| Adapthealth Corp -a (AHCO) | 0.6 | $1.8M | 168k | 10.98 | |
| Prothena (PRTA) | 0.6 | $1.7M | 110k | 15.83 | |
| Senseonics Hldgs Inc note 5.250% 2/0 | 0.5 | $1.5M | 1.5k | 995.33 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 10k | 138.32 | |
| Liquidia Technologies (LQDA) | 0.4 | $1.4M | 318k | 4.27 | |
| Macrogenics (MGNX) | 0.4 | $1.3M | 123k | 10.88 | |
| Tandem Diabetes Care (TNDM) | 0.4 | $1.3M | 21k | 59.59 | |
| Axsome Therapeutics (AXSM) | 0.4 | $1.2M | 11k | 103.40 | |
| DaVita (DVA) | 0.3 | $901k | 12k | 75.07 | |
| Nucana Plc american depositary shares (NCNA) | 0.2 | $666k | 109k | 6.10 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $593k | 19k | 30.63 | |
| Genocea Biosciences (GNCAQ) | 0.2 | $493k | 238k | 2.07 | |
| Smiledirectclub (SDCCQ) | 0.2 | $517k | 59k | 8.74 | |
| Wright Medical Group Nv | 0.1 | $356k | 12k | 30.51 | |
| Sutro Biopharma (STRO) | 0.1 | $359k | 33k | 10.99 | |
| Dicerna Pharmaceuticals | 0.1 | $303k | 14k | 22.01 | |
| Actinium Pharmaceuticals | 0.1 | $149k | 677k | 0.22 | |
| Proteostasis Therapeutics In | 0.0 | $108k | 47k | 2.28 | |
| Selecta Biosciences (RNAC) | 0.0 | $61k | 26k | 2.37 |
