Endurant Capital Management

Endurant Capital Management as of June 30, 2020

Portfolio Holdings for Endurant Capital Management

Endurant Capital Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 85.2 $1.6B 109k 14318.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $24M 78k 308.35
Oxford Immunotec Global Ord Shs 1.0 $18M 1.4M 13.00
Evolent Health Note 2.000%12/0 1.0 $18M 20M 0.88
Si-bone (SIBN) 0.6 $12M 743k 15.94
Johnson & Johnson (JNJ) 0.6 $12M 84k 140.63
Centene Corporation (CNC) 0.6 $11M 170k 63.55
Zoetis Cl A (ZTS) 0.5 $10M 73k 137.04
Esperion Therapeutics (ESPR) 0.5 $9.4M 183k 51.31
Encompass Health Corp (EHC) 0.5 $8.7M 141k 61.93
Anthem (ELV) 0.4 $7.9M 30k 262.99
Medtronic SHS (MDT) 0.4 $7.0M 76k 91.69
Cigna Corp (CI) 0.4 $6.8M 36k 187.64
ICU Medical, Incorporated (ICUI) 0.4 $6.6M 36k 184.30
Laboratory Corp Amer Hldgs Com New 0.3 $6.3M 38k 166.11
Ocular Therapeutix (OCUL) 0.3 $6.3M 755k 8.33
Abbvie (ABBV) 0.3 $6.1M 63k 98.19
Zimmer Holdings (ZBH) 0.3 $5.5M 46k 119.36
Trillium Therapeutics Com New 0.3 $5.5M 678k 8.09
HMS Holdings 0.3 $5.2M 162k 32.39
Sanofi Sponsored Adr (SNY) 0.3 $5.1M 100k 51.05
Selecta Biosciences 0.3 $5.1M 1.8M 2.84
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $4.8M 483k 10.01
Hologic (HOLX) 0.3 $4.7M 82k 57.00
Prothena Corp SHS (PRTA) 0.2 $4.2M 404k 10.46
Hill-Rom Holdings 0.2 $3.9M 36k 109.79
Insmed Com Par $.01 (INSM) 0.2 $3.9M 140k 27.54
Boston Scientific Corporation (BSX) 0.2 $3.7M 106k 35.11
Calliditas Therapeutics Ab Sponsered Ads 0.2 $3.7M 160k 23.20
Baxter International (BAX) 0.2 $3.7M 42k 86.10
Syneos Health Cl A 0.2 $3.2M 55k 58.25
Molecular Templates 0.2 $3.2M 230k 13.79
Aclaris Therapeutics (ACRS) 0.2 $2.8M 1.7M 1.62
Haemonetics Corporation (HAE) 0.1 $2.6M 29k 89.57
McKesson Corporation (MCK) 0.1 $2.4M 16k 153.43
Mustang Bio 0.1 $2.4M 769k 3.18
Universal Hlth Svcs CL B (UHS) 0.1 $2.2M 24k 92.89
Iqvia Holdings (IQV) 0.1 $2.2M 16k 141.89
Bristol Myers Squibb (BMY) 0.1 $2.1M 36k 58.79
Fate Therapeutics (FATE) 0.1 $2.1M 61k 34.31
Principia Biopharma 0.1 $1.8M 30k 59.78
Bio Rad Labs Cl A (BIO) 0.1 $1.6M 3.5k 451.36
Dentsply Sirona (XRAY) 0.1 $1.5M 35k 44.07
Becton, Dickinson and (BDX) 0.1 $1.5M 6.1k 239.31
Five Prime Therapeutics 0.1 $1.4M 237k 6.10
Senseonics Hldgs Note 5.250% 2/0 0.1 $1.3M 1.5M 0.84
Sutro Biopharma (STRO) 0.1 $1.2M 156k 7.76
Adapthealth Corp Com Cl A (AHCO) 0.1 $1.1M 71k 16.10
Ptc Therapeutics I (PTCT) 0.1 $998k 20k 50.72
Zogenix Com New 0.0 $799k 30k 27.02
Tcr2 Therapeutics Inc cs 0.0 $591k 39k 15.35
Insulet Corporation (PODD) 0.0 $479k 2.5k 194.32
Alexion Pharmaceuticals 0.0 $466k 4.1k 112.34
Genocea Biosciences Com New (GNCAQ) 0.0 $276k 120k 2.30
Vaxcyte (PCVX) 0.0 $216k 6.8k 31.64
Adc Therapeutics Sa SHS (ADCT) 0.0 $206k 4.4k 46.71