Endurant Capital Management

Endurant Capital Management as of Dec. 31, 2016

Portfolio Holdings for Endurant Capital Management

Endurant Capital Management holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shire 6.6 $16M 94k 170.38
Healthsouth 4.1 $9.9M 239k 41.24
St. Jude Medical 4.0 $9.7M 121k 80.19
Abbott Laboratories (ABT) 3.7 $8.9M 232k 38.41
UnitedHealth (UNH) 3.5 $8.5M 53k 160.04
Hologic (HOLX) 3.3 $8.0M 200k 40.12
Becton, Dickinson and (BDX) 3.2 $7.8M 47k 165.55
Allergan 3.2 $7.7M 37k 210.02
Boston Scientific Corporation (BSX) 3.0 $7.2M 332k 21.63
Stryker Corporation (SYK) 2.9 $7.0M 59k 119.82
Express Scripts Holding 2.7 $6.6M 96k 68.79
Walgreen Boots Alliance (WBA) 2.7 $6.6M 80k 82.76
AmerisourceBergen (COR) 2.7 $6.5M 84k 78.19
Hill-Rom Holdings 2.6 $6.3M 111k 56.14
McKesson Corporation (MCK) 2.5 $6.1M 43k 140.46
C.R. Bard 2.3 $5.5M 25k 224.67
DaVita (DVA) 2.2 $5.4M 84k 64.20
Wright Medical Group Nv 2.2 $5.3M 230k 22.98
Aetna 2.1 $5.2M 42k 124.01
Thermo Fisher Scientific (TMO) 2.1 $5.1M 37k 141.10
Mallinckrodt Pub 2.0 $4.9M 99k 49.82
Pfizer (PFE) 1.9 $4.5M 139k 32.48
Celgene Corporation 1.7 $4.1M 36k 115.76
Anthem (ELV) 1.7 $4.0M 28k 143.77
CVS Caremark Corporation (CVS) 1.5 $3.7M 47k 78.90
Centene Corporation (CNC) 1.5 $3.6M 64k 56.50
Cardinal Health (CAH) 1.5 $3.5M 49k 71.98
Envision Healthcare 1.5 $3.5M 56k 63.29
GlaxoSmithKline 1.4 $3.3M 86k 38.51
Henry Schein (HSIC) 1.3 $3.2M 21k 151.70
Penumbra (PEN) 1.3 $3.2M 50k 63.80
CIGNA Corporation 1.3 $3.1M 23k 133.39
Eli Lilly & Co. (LLY) 1.2 $2.8M 38k 73.54
Hca Holdings (HCA) 1.1 $2.7M 37k 74.02
Biogen Idec (BIIB) 1.1 $2.7M 9.5k 283.57
Mkt Vectors Biotech Etf etf (BBH) 1.1 $2.7M 25k 107.59
Mylan Nv 1.0 $2.5M 66k 38.16
Aerie Pharmaceuticals 1.0 $2.4M 63k 37.86
Akorn 1.0 $2.3M 106k 21.83
Zimmer Holdings (ZBH) 0.9 $2.2M 21k 103.21
Fluidigm Corporation convertible cor 0.9 $2.2M 3.2M 0.69
Incyte Corporation (INCY) 0.8 $2.0M 20k 100.25
Jazz Pharmaceuticals (JAZZ) 0.7 $1.8M 16k 109.02
Catalent (CTLT) 0.7 $1.6M 59k 26.96
Acadia Healthcare (ACHC) 0.6 $1.5M 45k 33.10
Charles River Laboratories (CRL) 0.6 $1.4M 19k 76.21
Laboratory Corp. of America Holdings (LH) 0.6 $1.4M 11k 128.39
Amicus Therapeutics (FOLD) 0.5 $1.1M 225k 4.97
Steris 0.5 $1.1M 17k 67.41
Edwards Lifesciences (EW) 0.4 $993k 11k 93.68
Johnson & Johnson (JNJ) 0.4 $968k 8.4k 115.24
Medicines Company 0.4 $927k 27k 33.96
Exelixis (EXEL) 0.4 $908k 61k 14.92
Teva Pharmaceutical Industries (TEVA) 0.4 $868k 24k 36.27
Clovis Oncology 0.3 $817k 18k 44.40
Vaneck Vectors Pharmaceutical etf (PPH) 0.3 $819k 16k 52.50
Regeneron Pharmaceuticals (REGN) 0.3 $808k 2.2k 367.27
Dermira 0.3 $761k 25k 30.33
Spark Therapeutics 0.3 $739k 15k 49.93
Endo International (ENDPQ) 0.3 $728k 44k 16.47
Nevro (NVRO) 0.3 $684k 9.4k 72.61
Amgen (AMGN) 0.3 $637k 4.4k 146.17
Ocera Therapeutics 0.2 $476k 226k 2.10
Neurocrine Biosciences (NBIX) 0.2 $445k 12k 38.70
Array BioPharma 0.1 $247k 28k 8.79
Spectranetics Corporation 0.1 $236k 9.6k 24.52
Sarepta Therapeutics (SRPT) 0.1 $230k 8.4k 27.38
Oxford Immunotec Global 0.1 $240k 16k 14.95
Baxter International (BAX) 0.1 $208k 4.7k 44.26
Parnell Pharmaceuticals Holdin (PARNF) 0.1 $227k 329k 0.69
Dynavax Technologies (DVAX) 0.1 $224k 57k 3.94
Ignyta 0.1 $138k 26k 5.31
Glycomimetics (GLYC) 0.0 $88k 15k 6.07