Endurant Capital Management

Endurant Capital Management as of March 31, 2020

Portfolio Holdings for Endurant Capital Management

Endurant Capital Management holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Sanofi-Aventis SA (SNY) 8.1 $18M 410k 43.72
Pfizer (PFE) 7.5 $17M 510k 32.64
Hologic (HOLX) 7.5 $17M 474k 35.10
Si-bone (SIBN) 7.2 $16M 1.3M 11.95
Oxford Immunotec Global 7.1 $16M 1.7M 9.26
Cigna Corp (CI) 5.7 $13M 71k 177.19
Anthem (ELV) 4.5 $9.8M 43k 227.03
Zimmer Holdings (ZBH) 4.3 $9.5M 94k 101.08
Evolent Health Inc bond 4.2 $9.3M 11M 0.83
Zoetis Inc Cl A (ZTS) 4.0 $8.9M 75k 117.69
Bristol Myers Squibb (BMY) 3.5 $7.6M 137k 55.74
Becton, Dickinson and (BDX) 3.2 $7.1M 31k 229.77
Johnson & Johnson (JNJ) 2.9 $6.4M 49k 131.14
McKesson Corporation (MCK) 2.2 $4.9M 36k 135.26
R1 Rcm 2.0 $4.4M 485k 9.09
Encompass Health Corp (EHC) 1.6 $3.6M 56k 64.03
Adapthealth Corp -a (AHCO) 1.6 $3.5M 221k 16.00
Laboratory Corp. of America Holdings 1.5 $3.3M 26k 126.40
Pra Health Sciences 1.5 $3.2M 39k 83.03
Avantor (AVTR) 1.4 $3.1M 249k 12.49
Prothena (PRTA) 1.2 $2.7M 256k 10.70
Aclaris Therapeutics (ACRS) 1.2 $2.7M 2.6M 1.04
Amgen (AMGN) 1.2 $2.7M 13k 202.76
Hill-Rom Holdings 1.2 $2.6M 26k 100.61
BioMarin Pharmaceutical (BMRN) 1.1 $2.4M 29k 84.51
Takeda Pharmaceutical (TAK) 1.1 $2.4M 156k 15.18
Centene Corporation (CNC) 1.0 $2.3M 38k 59.40
DaVita (DVA) 0.9 $2.1M 27k 76.06
Dentsply Sirona (XRAY) 0.9 $2.0M 53k 38.83
Trillium Therapeutics, Inc. Cmn 0.9 $1.9M 478k 4.04
Charles River Laboratories (CRL) 0.8 $1.7M 13k 126.19
Senseonics Hldgs Inc note 5.250% 2/0 0.7 $1.5M 1.5M 0.99
Gw Pharmaceuticals Plc ads 0.7 $1.5M 17k 87.57
Zogenix 0.7 $1.5M 59k 24.73
Insmed (INSM) 0.5 $1.2M 74k 16.03
AtriCure (ATRC) 0.5 $1.1M 34k 33.60
Fate Therapeutics (FATE) 0.4 $905k 41k 22.22
Iqvia Holdings (IQV) 0.4 $899k 8.3k 107.90
Axsome Therapeutics (AXSM) 0.3 $728k 12k 58.87
Flamel Technologies Sa 0.3 $696k 88k 7.94
Selecta Biosciences 0.3 $615k 255k 2.41
Iovance Biotherapeutics (IOVA) 0.3 $605k 20k 29.94
D Fluidigm Corp Del (LAB) 0.3 $590k 232k 2.54
Principia Biopharma 0.2 $530k 8.9k 59.37
Macrogenics (MGNX) 0.2 $510k 88k 5.82
Hca Holdings (HCA) 0.2 $509k 5.7k 89.83
Genocea Biosciences (GNCAQ) 0.2 $455k 264k 1.72
Adaptimmune Therapeutics (ADAP) 0.2 $435k 160k 2.72
Ovid Therapeutics (OVID) 0.2 $347k 116k 2.98
PetMed Express (PETS) 0.1 $287k 10k 28.80
Kadmon Hldgs 0.1 $256k 61k 4.18