Endurant Capital Management

Endurant Capital Management as of March 31, 2022

Portfolio Holdings for Endurant Capital Management

Endurant Capital Management holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invacare Corp Note 5.000%11/1 13.4 $50M 57M 0.88
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.2 $46M 102k 451.64
Centene Corporation (CNC) 4.9 $18M 218k 84.19
Laboratory Corp Amer Hldgs Com New 4.3 $16M 61k 263.66
Astrazeneca Sponsored Adr (AZN) 4.2 $16M 240k 66.34
Orthofix Medical (OFIX) 3.8 $14M 435k 32.70
Bristol Myers Squibb (BMY) 3.8 $14M 195k 73.03
Humana (HUM) 3.4 $13M 29k 435.16
Tenet Healthcare Corp Com New (THC) 3.0 $11M 131k 85.96
Syneos Health Cl A 2.7 $10M 123k 80.95
Avantor (AVTR) 2.6 $9.7M 286k 33.82
Bio Rad Labs Cl A (BIO) 2.6 $9.7M 17k 563.23
Invacare Corp Note 5.000%11/1 2.5 $9.5M 10M 0.94
Hologic (HOLX) 2.5 $9.5M 124k 76.82
Si-bone (SIBN) 2.5 $9.3M 413k 22.60
McKesson Corporation (MCK) 2.4 $8.9M 29k 306.12
Cigna Corp (CI) 1.8 $6.9M 29k 239.61
Aziyo Biologics Com Cl A (ELUT) 1.8 $6.6M 1.1M 5.95
Edwards Lifesciences (EW) 1.4 $5.2M 45k 117.73
Intuitive Surgical Com New (ISRG) 1.4 $5.2M 17k 301.71
Encompass Health Corp (EHC) 1.2 $4.7M 66k 71.12
Ocular Therapeutix (OCUL) 1.2 $4.6M 924k 4.95
Adaptimmune Therapeutics Sponds Adr (ADAP) 1.2 $4.5M 2.2M 2.06
Selecta Biosciences 1.1 $4.2M 3.5M 1.23
Axsome Therapeutics (AXSM) 1.1 $4.2M 100k 41.39
Adapthealth Corp Common Stock (AHCO) 1.1 $4.0M 248k 16.03
Insmed Com Par $.01 (INSM) 1.0 $3.9M 165k 23.50
Albireo Pharma 1.0 $3.6M 121k 29.83
Galapagos Nv Spon Adr (GLPG) 0.9 $3.2M 52k 62.02
IDEXX Laboratories (IDXX) 0.8 $3.1M 5.7k 547.04
Qiagen Nv Shs New 0.7 $2.7M 56k 49.00
Premier Cl A (PINC) 0.7 $2.7M 76k 35.59
Sutro Biopharma (STRO) 0.6 $2.4M 297k 8.22
Mettler-Toledo International (MTD) 0.6 $2.4M 1.8k 1373.37
Fate Therapeutics (FATE) 0.6 $2.3M 60k 38.77
Tandem Diabetes Care Com New (TNDM) 0.6 $2.1M 18k 116.31
Karuna Therapeutics Ord 0.5 $1.9M 15k 126.78
10x Genomics Cl A Com (TXG) 0.5 $1.9M 25k 76.07
Biohaven Pharmaceutical Holding 0.5 $1.8M 15k 118.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8M 7.0k 260.96
Alnylam Pharmaceuticals (ALNY) 0.5 $1.7M 10k 163.31
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $1.5M 172k 8.98
Affimed Therapeutics B V 0.4 $1.5M 355k 4.37
Miragen Therapeutics (VRDN) 0.4 $1.5M 83k 18.49
Global Blood Therapeutics In 0.4 $1.5M 43k 34.64
Immunic (IMUX) 0.4 $1.5M 131k 11.30
Argenx Se Sponsored Adr (ARGX) 0.4 $1.4M 4.5k 315.40
ICU Medical, Incorporated (ICUI) 0.4 $1.4M 6.1k 222.71
Arcus Biosciences Incorporated (RCUS) 0.3 $1.2M 39k 31.57
Rhythm Pharmaceuticals (RYTM) 0.3 $1.2M 106k 11.52
DaVita Put Option (DVA) 0.3 $1.1M 10k 113.10
Molecular Templates 0.3 $1.1M 314k 3.45
Caredx (CDNA) 0.3 $1.0M 28k 36.97
Iovance Biotherapeutics (IOVA) 0.3 $1.0M 61k 16.65
Natera (NTRA) 0.3 $1.0M 25k 40.69
Kezar Life Sciences 0.3 $988k 60k 16.61
Charles River Laboratories (CRL) 0.2 $939k 3.3k 283.86
Praxis Precision Medicines I 0.2 $811k 80k 10.21
Gossamer Bio (GOSS) 0.2 $596k 69k 8.67
Dariohealth Corp Com New (DRIO) 0.1 $431k 74k 5.84
Phasebio Pharmaceuticals 0.1 $322k 244k 1.32
Biodesix (BDSX) 0.1 $221k 131k 1.69