Endurant Capital Management

Endurant Capital Management as of Dec. 31, 2021

Portfolio Holdings for Endurant Capital Management

Endurant Capital Management holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invacare Corp Note 5.000%11/1 12.3 $51M 57M 0.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.0 $29M 61k 476.03
Sanofi Sponsored Adr (SNY) 5.1 $21M 425k 50.10
Laboratory Corp Amer Hldgs Com New 5.0 $21M 65k 314.22
Astrazeneca Sponsored Adr (AZN) 4.6 $19M 325k 58.25
Spdr Ser Tr S&p Biotech (XBI) 4.4 $18M 163k 111.97
Si-bone (SIBN) 4.1 $17M 767k 22.21
Humana (HUM) 3.8 $16M 34k 463.85
AmerisourceBergen (COR) 3.7 $15M 115k 132.89
Hologic (HOLX) 3.3 $14M 181k 76.56
Tenet Healthcare Corp Com New (THC) 2.9 $12M 147k 81.69
Bio Rad Labs Cl A (BIO) 2.7 $11M 15k 755.55
Dentsply Sirona (XRAY) 2.3 $9.6M 172k 55.79
Invacare Corp Note 5.000%11/1 2.3 $9.6M 10M 0.95
Becton, Dickinson and (BDX) 2.1 $8.7M 35k 251.48
Cigna Corp (CI) 2.0 $8.4M 37k 229.63
Syneos Health Cl A 1.9 $7.7M 75k 102.68
Johnson & Johnson (JNJ) 1.8 $7.3M 43k 171.06
Charles River Laboratories (CRL) 1.7 $7.0M 19k 376.79
Selecta Biosciences 1.7 $6.9M 2.1M 3.26
Aziyo Biologics Com Cl A (ELUT) 1.6 $6.8M 1.1M 6.30
PerkinElmer (RVTY) 1.4 $5.9M 30k 201.06
Centene Corporation (CNC) 1.4 $5.8M 71k 82.40
Ortho Clinical Diagnostics H Ord Shs 1.3 $5.3M 246k 21.39
R1 Rcm 1.3 $5.2M 205k 25.49
Ocular Therapeutix (OCUL) 1.2 $5.0M 717k 6.97
Avantor (AVTR) 1.1 $4.5M 107k 42.14
Haemonetics Corporation (HAE) 0.9 $3.9M 74k 53.03
Veracyte (VCYT) 0.9 $3.6M 87k 41.21
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.8 $3.4M 898k 3.75
Sarepta Therapeutics (SRPT) 0.7 $3.0M 33k 90.05
Kiniksa Pharmaceuticals Com Cl A 0.7 $2.9M 244k 11.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $2.7M 12k 222.42
Zogenix Com New 0.6 $2.6M 161k 16.25
Insmed Com Par $.01 (INSM) 0.6 $2.4M 89k 27.24
Adapthealth Corp Common Stock (AHCO) 0.6 $2.4M 98k 24.46
Goodrx Hldgs Com Cl A (GDRX) 0.5 $2.2M 69k 32.68
Fate Therapeutics (FATE) 0.5 $2.2M 37k 58.51
Axsome Therapeutics (AXSM) 0.5 $2.1M 56k 37.79
Rhythm Pharmaceuticals (RYTM) 0.5 $2.0M 198k 9.98
ICU Medical, Incorporated (ICUI) 0.4 $1.8M 7.8k 237.32
Immunic (IMUX) 0.4 $1.8M 185k 9.57
Praxis Precision Medicines I 0.4 $1.8M 90k 19.70
Insulet Corporation (PODD) 0.4 $1.7M 6.4k 266.03
AtriCure (ATRC) 0.4 $1.7M 24k 69.52
Sutro Biopharma (STRO) 0.4 $1.7M 112k 14.88
Aurinia Pharmaceuticals (AUPH) 0.4 $1.5M 67k 22.87
Albireo Pharma 0.4 $1.5M 66k 23.29
Heron Therapeutics (HRTX) 0.4 $1.5M 165k 9.13
Miragen Therapeutics (VRDN) 0.3 $1.3M 68k 19.76
Gossamer Bio (GOSS) 0.3 $1.3M 114k 11.31
Nurix Therapeutics (NRIX) 0.3 $1.3M 44k 28.96
Global Blood Therapeutics In 0.3 $1.3M 43k 29.28
Dariohealth Corp Com New (DRIO) 0.3 $1.2M 91k 12.97
Accuray Incorporated (ARAY) 0.3 $1.2M 246k 4.77
Treace Med Concepts (TMCI) 0.3 $1.1M 57k 18.64
Molecular Templates 0.3 $1.1M 268k 3.92
Iovance Biotherapeutics (IOVA) 0.2 $1.0M 54k 19.10
Owens & Minor (OMI) 0.2 $978k 23k 43.49
Phasebio Pharmaceuticals 0.2 $940k 360k 2.61
Biohaven Pharmaceutical Holding 0.2 $836k 6.1k 137.75
Community Health Systems (CYH) 0.1 $597k 45k 13.31
Orthofix Medical (OFIX) 0.1 $585k 19k 31.09
Humanigen Com New (HGENQ) 0.1 $575k 155k 3.72
Silverback Therapeutics (SPRY) 0.1 $561k 84k 6.66
AngioDynamics (ANGO) 0.1 $500k 18k 27.59
Actinium Pharmaceuticals (ATNM) 0.0 $0 67k 0.00