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 | 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 | 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 | 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 |