Endurant Capital Management as of Sept. 30, 2023
Portfolio Holdings for Endurant Capital Management
Endurant Capital Management holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 14.3 | $16M | 180k | 88.48 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $7.0M | 14k | 506.17 | |
| Bruker Corporation (BRKR) | 6.2 | $6.9M | 111k | 62.30 | |
| Astrazeneca Sponsored Adr (AZN) | 5.9 | $6.5M | 96k | 67.72 | |
| Anthem (ELV) | 5.3 | $5.9M | 14k | 435.42 | |
| Avantor (AVTR) | 4.3 | $4.8M | 227k | 21.08 | |
| Merck & Co (MRK) | 4.1 | $4.6M | 44k | 102.95 | |
| Argenx Se Sponsored Adr (ARGX) | 4.0 | $4.5M | 9.1k | 491.63 | |
| CONMED Corporation (CNMD) | 3.8 | $4.2M | 42k | 100.85 | |
| Cooper Cos Com New | 3.3 | $3.7M | 12k | 318.01 | |
| Humana (HUM) | 2.9 | $3.2M | 6.6k | 486.52 | |
| 10x Genomics Cl A Com (TXG) | 2.6 | $2.9M | 71k | 41.25 | |
| Sabra Health Care REIT (SBRA) | 2.6 | $2.8M | 204k | 13.94 | |
| Omega Healthcare Investors (OHI) | 2.4 | $2.7M | 80k | 33.16 | |
| Boston Scientific Corporation (BSX) | 2.3 | $2.5M | 48k | 52.80 | |
| Orthopediatrics Corp. (KIDS) | 2.0 | $2.3M | 70k | 32.00 | |
| AmerisourceBergen (COR) | 1.9 | $2.1M | 12k | 179.97 | |
| Stryker Corporation (SYK) | 1.9 | $2.1M | 7.5k | 273.27 | |
| Insmed Com Par $.01 (INSM) | 1.8 | $2.0M | 80k | 25.25 | |
| Zimmer Holdings (ZBH) | 1.8 | $2.0M | 18k | 112.22 | |
| Quidel Corp (QDEL) | 1.8 | $2.0M | 27k | 73.04 | |
| Dex (DXCM) | 1.7 | $1.9M | 21k | 93.30 | |
| Tenet Healthcare Corp Com New (THC) | 1.6 | $1.8M | 27k | 65.89 | |
| Abbott Laboratories (ABT) | 1.6 | $1.7M | 18k | 96.85 | |
| Cigna Corp (CI) | 1.6 | $1.7M | 6.1k | 286.07 | |
| Insulet Corporation (PODD) | 1.3 | $1.4M | 8.9k | 159.49 | |
| 89bio (ETNB) | 1.1 | $1.3M | 82k | 15.44 | |
| Hologic (HOLX) | 1.1 | $1.2M | 18k | 69.40 | |
| Ocular Therapeutix (OCUL) | 1.0 | $1.1M | 354k | 3.14 | |
| Brooks Automation (AZTA) | 0.9 | $975k | 19k | 50.19 | |
| Tarsus Pharmaceuticals (TARS) | 0.8 | $847k | 48k | 17.77 | |
| Adapthealth Corp Common Stock (AHCO) | 0.7 | $818k | 90k | 9.10 | |
| Axsome Therapeutics (AXSM) | 0.7 | $787k | 11k | 69.89 | |
| Iqvia Holdings (IQV) | 0.7 | $776k | 3.9k | 196.75 | |
| Bluebird Bio (BLUE) | 0.7 | $765k | 252k | 3.04 | |
| Olema Pharmaceuticals (OLMA) | 0.6 | $723k | 59k | 12.35 | |
| Ventyx Biosciences (VTYX) | 0.6 | $641k | 19k | 34.73 | |
| Arcellx Common Stock (ACLX) | 0.5 | $508k | 14k | 35.88 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $491k | 87k | 5.63 | |
| Selecta Biosciences | 0.4 | $481k | 453k | 1.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $302k | 3.4k | 88.69 | |
| Envista Hldgs Corp (NVST) | 0.3 | $301k | 11k | 27.88 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.2 | $243k | 312k | 0.78 |
