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| Name: |
Endurant Capital Management LP |
| City: |
SAN MATEO |
| State: |
CA |
| Zip: |
94402 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSX |
Boston Scientific Corp |
1 |
- |
$71.87 |
$2,261,000 |
39,108 |
12.96% |
-268,000 |
-8,785 |
0.003 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$568.72 |
$2,014,000 |
3,794 |
11.54% |
-4,996,000 |
-10,055 |
0.001 |
Medical Laboratories ... |
|
|
AXNX |
Axonics Modulation Technolo... |
3 |
New |
$66.57 |
$1,548,000 |
24,871 |
8.87% |
1,548,000 |
24,871 |
0.047 |
N/A |
|
|
ANTM |
Anthem Inc |
4 |
- |
$528.58 |
$1,239,000 |
2,627 |
7.1% |
-4,640,000 |
-10,874 |
0.001 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
5 |
New |
$297.88 |
$1,036,000 |
3,659 |
5.94% |
1,036,000 |
3,659 |
0.005 |
Research Services |
|
|
LH |
Laboratory Corp of America |
6 |
- |
$201.37 |
$906,000 |
3,984 |
5.19% |
906,000 |
3,984 |
0.004 |
Medical Laboratories ... |
|
|
HLS |
Encompass Health Corp |
7 |
- |
$83.38 |
$859,000 |
12,870 |
4.92% |
859,000 |
12,870 |
0.013 |
Hospitals |
|
|
PODD |
Insulet Corp |
8 |
- |
$171.94 |
$848,000 |
3,906 |
4.86% |
-568,000 |
-4,972 |
0.005 |
Medical Instruments &... |
|
|
HOLX |
Hologic Inc |
9 |
- |
$75.77 |
$831,000 |
11,631 |
4.76% |
-401,000 |
-6,119 |
0.004 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
10 |
- |
$120.28 |
$687,000 |
5,646 |
3.94% |
-1,274,000 |
-11,833 |
0.003 |
Medical Appliances & ... |
|
|
AVTR |
Avantor, Inc. |
11 |
- |
$24.23 |
$562,000 |
24,598 |
3.22% |
-4,221,000 |
-202,279 |
0.004 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
12 |
- |
$112.29 |
$552,000 |
7,303 |
3.16% |
-1,237,000 |
-19,848 |
0.007 |
Hospitals |
|
|
PFE |
Pfizer Inc |
13 |
New |
$25.62 |
$455,000 |
15,790 |
2.61% |
455,000 |
15,790 |
0 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
14 |
- |
$88.63 |
$448,000 |
4,650 |
2.57% |
-15,440,000 |
-174,918 |
0.003 |
Drug Manufacturers - ... |
|
|
KIDS |
Orthopediatrics Corp |
15 |
- |
$29.63 |
$437,000 |
13,428 |
2.51% |
-1,815,000 |
-56,936 |
0.069 |
N/A |
|
|
CI |
Cigna Corporation |
16 |
- |
$357.04 |
$414,000 |
1,384 |
2.37% |
-1,326,000 |
-4,699 |
0 |
Health Care Plans |
|
|
QDEL |
QuidelOrtho Corporation |
17 |
- |
$40.55 |
$379,000 |
5,147 |
2.17% |
-1,575,000 |
-21,600 |
0.008 |
Diagnostic Substances |
|
|
COO |
Cooper Companies Inc |
18 |
- |
$89.06 |
$1,496,000 |
3,952 |
2.14% |
-3,294,000 |
-42,180 |
0.002 |
Medical Instruments &... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
19 |
- |
$13.92 |
$286,000 |
20,017 |
1.64% |
-2,555,000 |
-183,775 |
0.009 |
N/A |
|
|
A |
Agilent Technologies Inc |
20 |
- |
$137.04 |
$264,000 |
1,900 |
1.51% |
264,000 |
1,900 |
0.001 |
Scientific & Technica... |
|
|
FTRE |
Fortrea Holdings Inc. |
21 |
New |
$36.59 |
$244,000 |
6,988 |
1.4% |
244,000 |
6,988 |
0.008 |
N/A |
|
|
QGEN |
QIAGEN NV |
22 |
- |
$43.79 |
$227,000 |
5,219 |
1.3% |
227,000 |
5,219 |
0.002 |
Biotechnology |
|
|
HUM |
Humana Inc |
23 |
- |
$302.09 |
$215,000 |
469 |
1.23% |
-2,988,000 |
-6,115 |
0 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
24 |
- |
$239.05 |
$203,000 |
990 |
1.16% |
-1,886,000 |
-10,616 |
0 |
Drugs Wholesale |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
25 |
New |
$1.21 |
$156,000 |
148,400 |
0.89% |
156,000 |
148,400 |
0.2 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,111,000 |
-353,707 |
0 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
50 |
Closed |
$1.19 |
$0 |
0 |
0% |
-243,000 |
-311,944 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
29 |
Closed |
$375.50 |
$0 |
0 |
0% |
-4,478,000 |
-9,108 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
34 |
Closed |
$24.72 |
$0 |
0 |
0% |
-2,007,000 |
-79,471 |
0 |
Biotechnology |
|
|
VTYX |
Ventyx Biosciences, Inc. |
43 |
Closed |
$3.74 |
$0 |
0 |
0% |
-641,000 |
-18,458 |
0 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-723,000 |
-58,573 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
49 |
Closed |
$127.39 |
$0 |
0 |
0% |
-1,931,000 |
-20,694 |
0 |
Medical Instruments &... |
|
|
CNMD |
Conmed Corp |
28 |
Closed |
$67.98 |
$0 |
0 |
0% |
-4,234,000 |
-41,984 |
0 |
Medical Appliances & ... |
|
|
IQV |
IQVIA Holdings Inc |
33 |
Closed |
$231.77 |
$0 |
0 |
0% |
-776,000 |
-3,946 |
0 |
Medical Laboratories ... |
|
|
OHI |
Omega Healthcare Investors Inc |
42 |
Closed |
$30.41 |
$0 |
0 |
0% |
-2,655,000 |
-80,070 |
0 |
REIT - Healthcare Fac... |
|
|
NVST |
Envista Holdings Corp |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-10,787 |
0 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
48 |
Closed |
$9.85 |
$0 |
0 |
0% |
-818,000 |
-89,937 |
0 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
27 |
Closed |
$0.50 |
$0 |
0 |
0% |
-481,000 |
-453,314 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
41 |
Closed |
$78.01 |
$0 |
0 |
0% |
-6,932,000 |
-111,276 |
0 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
47 |
Closed |
$336.50 |
$0 |
0 |
0% |
-2,062,000 |
-7,547 |
0 |
Medical Instruments &... |
|
|
BRKS |
Brooks Automation Inc |
26 |
Closed |
$52.46 |
$0 |
0 |
0% |
-975,000 |
-19,422 |
0 |
Semiconductor Equipme... |
|
|
ETNB |
89bio, Inc. |
40 |
Closed |
$8.51 |
$0 |
0 |
0% |
-1,268,000 |
-82,153 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
32 |
Closed |
$73.76 |
$0 |
0 |
0% |
-787,000 |
-11,254 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
46 |
Closed |
$131.20 |
$0 |
0 |
0% |
-4,569,000 |
-44,384 |
0 |
Drug Manufacturers - ... |
|
|
TXG |
10x Genomics, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,931,000 |
-71,044 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
52 |
Closed |
$105.97 |
$0 |
0 |
0% |
-1,747,000 |
-18,040 |
0 |
Drug Manufacturers - ... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-47,649 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
45 |
Closed |
$0.89 |
$0 |
0 |
0% |
-765,000 |
-251,785 |
0 |
Biotechnology |
|
|
GDRX |
Goodrx Holdings, Inc. |
38 |
Closed |
$7.10 |
$0 |
0 |
0% |
-491,000 |
-87,290 |
0 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-508,000 |
-14,158 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
Closed |
$75.88 |
$0 |
0 |
0% |
-6,531,000 |
-96,444 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
Closed |
$88.22 |
$0 |
0 |
0% |
-302,000 |
-3,400 |
0 |
Closed - End Fund - E... |
|
