Endurant Capital Management as of June 30, 2023
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.7 | $27M | 6.1k | 4450.38 | |
| BioMarin Pharmaceutical (BMRN) | 10.4 | $12M | 137k | 86.68 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 6.9 | $7.9M | 33k | 241.33 | |
| Cigna Corp (CI) | 6.3 | $7.2M | 26k | 280.60 | |
| Merck & Co (MRK) | 5.0 | $5.7M | 49k | 115.39 | |
| Agilent Technologies Inc C ommon (A) | 4.8 | $5.5M | 46k | 120.25 | |
| Tenet Healthcare Corp Com New (THC) | 4.1 | $4.7M | 58k | 81.38 | |
| Astrazeneca Sponsored Adr (AZN) | 3.8 | $4.4M | 61k | 71.57 | |
| Iqvia Holdings (IQV) | 3.8 | $4.3M | 19k | 224.77 | |
| Becton, Dickinson and (BDX) | 3.1 | $3.5M | 13k | 264.01 | |
| Boston Scientific Corporation (BSX) | 2.9 | $3.3M | 61k | 54.09 | |
| Cardinal Health (CAH) | 2.6 | $3.0M | 32k | 94.57 | |
| Qiagen Nv Shs New | 2.5 | $2.8M | 63k | 45.03 | |
| Anthem (ELV) | 2.2 | $2.5M | 5.6k | 444.29 | |
| Medtronic SHS (MDT) | 2.1 | $2.4M | 27k | 88.10 | |
| Encompass Health Corp (EHC) | 1.9 | $2.2M | 33k | 67.71 | |
| Ventas (VTR) | 1.7 | $2.0M | 42k | 47.27 | |
| Ocular Therapeutix (OCUL) | 1.7 | $1.9M | 368k | 5.16 | |
| Insmed Com Par $.01 (INSM) | 1.5 | $1.7M | 80k | 21.10 | |
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 1.2 | $1.3M | 175k | 7.53 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.3M | 7.6k | 172.21 | |
| Bruker Corporation (BRKR) | 1.0 | $1.1M | 15k | 73.92 | |
| Argenx Se Sponsored Adr (ARGX) | 0.9 | $1000k | 2.6k | 389.73 | |
| Bluebird Bio (BLUE) | 0.8 | $926k | 281k | 3.29 | |
| Selecta Biosciences (RNAC) | 0.7 | $769k | 686k | 1.12 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.7 | $760k | 821k | 0.93 | |
| Acadia Healthcare (ACHC) | 0.6 | $729k | 9.2k | 79.64 | |
| 89bio (ETNB) | 0.5 | $555k | 29k | 18.95 | |
| Orthopediatrics Corp. (KIDS) | 0.4 | $471k | 11k | 43.85 | |
| Masimo Corporation (MASI) | 0.4 | $469k | 2.9k | 164.55 | |
| Bioxcel Therapeutics Call Option (BTAI) | 0.3 | $380k | 57k | 6.66 | |
| Olema Pharmaceuticals (OLMA) | 0.3 | $363k | 40k | 9.03 | |
| Viking Therapeutics (VKTX) | 0.3 | $336k | 21k | 16.21 |
