$255 Million is the total value of Endurant Capital Management LP's 87 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,154,000 | – | 120,950 | +100.0% | 5.95% | – |
| BDX | New | BECTON DICKINSON & CO | $12,421,000 | – | 89,260 | +100.0% | 4.87% | – |
| B108PS | New | ACTAVIS PLC | $10,231,000 | – | 39,747 | +100.0% | 4.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $9,532,000 | – | 85,675 | +100.0% | 3.74% | – |
| ANTM | New | ANTHEM INC | $9,191,000 | – | 73,135 | +100.0% | 3.61% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $9,126,000 | – | 169,250 | +100.0% | 3.58% | – |
| HLS | New | HEALTHSOUTH CORP | $9,066,000 | – | 235,738 | +100.0% | 3.56% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,843,000 | – | 72,692 | +100.0% | 3.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $7,643,000 | – | 132,900 | +100.0% | 3.00% | – |
| MDT | New | MEDTRONIC INC | $7,523,000 | – | 104,200 | +100.0% | 2.95% | – |
| MCK | New | MCKESSON CORP | $6,879,000 | – | 33,140 | +100.0% | 2.70% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,597,000 | – | 71,200 | +100.0% | 2.59% | – |
| HOLX | New | HOLOGIC INC | $6,111,000 | – | 228,540 | +100.0% | 2.40% | – |
| CAH | New | CARDINAL HEALTH INC | $5,877,000 | – | 72,800 | +100.0% | 2.31% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,566,000 | – | 83,000 | +100.0% | 2.18% | – |
| GMED | New | GLOBUS MED INCcl a | $4,999,000 | – | 210,300 | +100.0% | 1.96% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $4,090,000 | – | 117,910 | +100.0% | 1.60% | – |
| 5100PS | New | VOLCANO CORPORATION | $3,976,000 | – | 222,350 | +100.0% | 1.56% | – |
| BCR | New | BARD C R INC | $3,949,000 | – | 23,699 | +100.0% | 1.55% | – |
| AGN | New | ALLERGAN INC | $3,795,000 | – | 17,850 | +100.0% | 1.49% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,690,000 | – | 288,950 | +100.0% | 1.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,649,000 | – | 36,100 | +100.0% | 1.43% | – |
| BIIB | New | BIOGEN IDEC INC | $3,263,000 | – | 9,612 | +100.0% | 1.28% | – |
| MYL | New | MYLAN INC | $3,151,000 | – | 55,900 | +100.0% | 1.24% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,982,000 | – | 30,109 | +100.0% | 1.17% | – |
| STJ | New | ST JUDE MED INC | $2,974,000 | – | 45,731 | +100.0% | 1.17% | – |
| F113PS | New | COVIDIEN PLC | $2,941,000 | – | 28,750 | +100.0% | 1.15% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $2,831,000 | – | 53,950 | +100.0% | 1.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,826,000 | – | 213,300 | +100.0% | 1.11% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,748,000 | – | 19,200 | +100.0% | 1.08% | – |
| QSII | New | QUALITY SYS INC | $2,631,000 | – | 168,750 | +100.0% | 1.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,582,000 | – | 63,065 | +100.0% | 1.01% | – |
| PKI | New | PERKINELMER INC | $2,536,000 | – | 58,000 | +100.0% | 1.00% | – |
| AMSG | New | AMSURG CORP | $2,419,000 | – | 44,200 | +100.0% | 0.95% | – |
| OCR | New | OMNICARE INC | $2,410,000 | – | 33,045 | +100.0% | 0.95% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,405,000 | – | 31,747 | +100.0% | 0.94% | – |
| MRK | New | MERCK & CO INC NEW | $2,329,000 | – | 41,005 | +100.0% | 0.91% | – |
| MDVN | New | MEDIVATION INC | $2,236,000 | – | 22,450 | +100.0% | 0.88% | – |
| HUM | New | HUMANA INC | $2,197,000 | – | 15,298 | +100.0% | 0.86% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $2,195,000 | – | 19,100 | +100.0% | 0.86% | – |
| ABBV | New | ABBVIE INC | $2,179,000 | – | 33,301 | +100.0% | 0.86% | – |
| MDAS | New | MEDASSETS INC | $2,093,000 | – | 105,900 | +100.0% | 0.82% | – |
| HRC | New | HILL ROM HLDGS INC | $2,069,000 | – | 45,350 | +100.0% | 0.81% | – |
| CI | New | CIGNA CORPORATION | $1,894,000 | – | 18,400 | +100.0% | 0.74% | – |
| CELG | New | CELGENE CORP | $1,718,000 | – | 15,360 | +100.0% | 0.67% | – |
| AET | New | AETNA INC NEW | $1,701,000 | – | 19,150 | +100.0% | 0.67% | – |
| RAD | New | RITE AID CORP | $1,613,000 | – | 214,500 | +100.0% | 0.63% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,550,000 | – | 25,820 | +100.0% | 0.61% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,493,000 | – | 148,253 | +100.0% | 0.59% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,387,000 | – | 18,200 | +100.0% | 0.54% | – |
| ILMN | New | ILLUMINA INC | $1,374,000 | – | 7,444 | +100.0% | 0.54% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $1,339,000 | – | 210,279 | +100.0% | 0.52% | – |
| SYK | New | STRYKER CORP | $1,320,000 | – | 13,994 | +100.0% | 0.52% | – |
| TFX | New | TELEFLEX INC | $1,286,000 | – | 11,200 | +100.0% | 0.50% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,283,000 | – | 10,800 | +100.0% | 0.50% | – |
| WOOF | New | VCA INC | $1,280,000 | – | 26,250 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $1,258,000 | – | 40,400 | +100.0% | 0.49% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,243,000 | – | 107,059 | +100.0% | 0.49% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,240,000 | – | 4,100 | +100.0% | 0.49% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,190,000 | – | 85,404 | +100.0% | 0.47% | – |
| DHR | New | DANAHER CORP DEL | $1,187,000 | – | 13,850 | +100.0% | 0.47% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $1,121,000 | – | 143,852 | +100.0% | 0.44% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,100,000 | – | 9,700 | +100.0% | 0.43% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,067,000 | – | 58,700 | +100.0% | 0.42% | – |
| ABT | New | ABBOTT LABS | $1,069,000 | – | 23,750 | +100.0% | 0.42% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $1,035,000 | – | 249,427 | +100.0% | 0.41% | – |
| SNY | New | SANOFIsponsored adr | $967,000 | – | 21,200 | +100.0% | 0.38% | – |
| AFFX | New | AFFYMETRIX INC | $961,000 | – | 97,407 | +100.0% | 0.38% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $929,000 | – | 10,300 | +100.0% | 0.36% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $902,000 | – | 59,300 | +100.0% | 0.35% | – |
| TRNX | New | TORNIER N V | $864,000 | – | 33,868 | +100.0% | 0.34% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $839,000 | – | 26,000 | +100.0% | 0.33% | – |
| HCA | New | HCA HOLDINGS INC | $780,000 | – | 10,625 | +100.0% | 0.31% | – |
| QDEL | New | QUIDEL CORP | $633,000 | – | 21,902 | +100.0% | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $627,000 | – | 1,185 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $622,000 | – | 6,600 | +100.0% | 0.24% | – |
| HRTX | New | HERON THERAPEUTICS INC | $584,000 | – | 58,100 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $554,000 | – | 5,300 | +100.0% | 0.22% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $549,000 | – | 2,900 | +100.0% | 0.22% | – |
| LDRH | New | LDR HLDG CORP | $524,000 | – | 16,000 | +100.0% | 0.21% | – |
| SPNC | New | SPECTRANETICS CORP | $517,000 | – | 14,950 | +100.0% | 0.20% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $503,000 | – | 29,521 | +100.0% | 0.20% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $473,000 | – | 20,547 | +100.0% | 0.19% | – |
| MEIP | New | MEI PHARMA INC | $470,000 | – | 110,038 | +100.0% | 0.18% | – |
| DRAD | New | DIGIRAD CORP | $405,000 | – | 92,904 | +100.0% | 0.16% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $297,000 | – | 3,400 | +100.0% | 0.12% | – |
| TEAR | New | TEARLAB CORP | $227,000 | – | 85,650 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CORP AMER HLDGS | 31 | Q2 2023 | 8.7% |
| ELEVANCE HEALTH INC | 29 | Q3 2023 | 8.8% |
| BECTON DICKINSON & CO | 28 | Q2 2023 | 9.8% |
| MCKESSON CORP | 27 | Q1 2023 | 4.4% |
| CENCORA INC | 26 | Q3 2023 | 5.9% |
| HOLOGIC INC | 24 | Q3 2023 | 7.5% |
| JOHNSON & JOHNSON | 24 | Q4 2021 | 5.5% |
| ZIMMER HLDGS INC | 23 | Q3 2023 | 7.5% |
| BOSTON SCIENTIFIC CORP | 22 | Q3 2023 | 5.5% |
| DAVITA INC | 22 | Q1 2021 | 4.9% |
View Endurant Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AZIYO BIOLOGICS, INC. | March 21, 2023 | 576,253 | 4.9% |
| Oxford Immunotec Global PLCSold out | February 17, 2021 | 0 | 0.0% |
View Endurant Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-14 |
| 3/A | 2023-05-24 |
| 13F-HR | 2023-05-15 |
| 3 | 2023-05-15 |
| SC 13D | 2023-05-15 |
| SC 13G/A | 2023-03-21 |
View Endurant Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.