$299 Million is the total value of Endurant Capital Management LP's 88 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $16,893,000 | +129.2% | 73,100 | +165.8% | 5.65% | +136.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,431,000 | +111.2% | 78,396 | +97.2% | 4.82% | +117.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $14,267,000 | +0.7% | 234,729 | +1.5% | 4.77% | +3.9% |
| HLS | Buy | HEALTHSOUTH CORP | $14,228,000 | +3.4% | 366,513 | +0.2% | 4.76% | +6.7% |
| MCK | Buy | MCKESSON CORP | $13,185,000 | +93.4% | 70,638 | +63.0% | 4.41% | +99.6% |
| ABT | Buy | ABBOTT LABS | $12,088,000 | +1339.0% | 307,502 | +1431.1% | 4.04% | +1385.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $11,580,000 | -33.4% | 230,533 | -29.0% | 3.87% | -31.3% |
| AET | Sell | AETNA INC NEW | $11,494,000 | +7.5% | 94,115 | -1.2% | 3.84% | +10.9% |
| WMGI | Buy | WRIGHT MED GROUP N V | $9,936,000 | +426.8% | 572,028 | +403.4% | 3.32% | +443.5% |
| STJ | Sell | ST JUDE MED INC | $9,460,000 | +17.9% | 121,282 | -16.9% | 3.16% | +21.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,577,000 | -13.4% | 366,998 | -30.3% | 2.87% | -10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,637,000 | +0.8% | 51,686 | -3.4% | 2.55% | +4.1% |
| CNC | Buy | CENTENE CORP DEL | $7,282,000 | +56.0% | 102,038 | +34.5% | 2.43% | +60.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,146,000 | -20.2% | 50,606 | -27.2% | 2.39% | -17.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,521,000 | -27.3% | 78,314 | -26.5% | 2.18% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,176,000 | +30.5% | 47,412 | +17.3% | 2.06% | +34.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,888,000 | +12.6% | 43,907 | +4.8% | 1.97% | +16.2% |
| HOLX | Buy | HOLOGIC INC | $5,820,000 | +173.4% | 168,208 | +172.6% | 1.94% | +181.9% |
| SYK | Sell | STRYKER CORP | $5,328,000 | -27.4% | 44,465 | -35.0% | 1.78% | -25.0% |
| BIIB | Sell | BIOGEN INC | $4,965,000 | -41.7% | 20,532 | -37.3% | 1.66% | -39.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,962,000 | -27.3% | 29,259 | -34.9% | 1.66% | -25.0% |
| SPNC | Sell | SPECTRANETICS CORP | $4,558,000 | -27.5% | 243,626 | -43.7% | 1.52% | -25.1% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $4,357,000 | +10.1% | 7,261,000 | 0.0% | 1.46% | +13.6% | ||
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,167,000 | +39.2% | 53,889 | +32.1% | 1.39% | +43.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,014,000 | +10.8% | 90,485 | -0.4% | 1.34% | +14.4% |
| AMGN | Buy | AMGEN INC | $4,002,000 | +376.4% | 26,300 | +369.6% | 1.34% | +391.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,855,000 | – | 48,600 | +100.0% | 1.29% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,756,000 | -62.0% | 31,205 | -66.3% | 1.26% | -60.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,305,000 | +299.6% | 40,088 | +268.2% | 1.10% | +312.3% |
| ANTM | Sell | ANTHEM INC | $3,304,000 | -45.5% | 25,154 | -42.3% | 1.10% | -43.8% |
| LHCG | New | LHC GROUP INC | $3,125,000 | – | 72,200 | +100.0% | 1.04% | – |
| NVRO | Sell | NEVRO CORP | $3,060,000 | +11.6% | 41,484 | -14.9% | 1.02% | +15.1% |
| JNJ | New | JOHNSON & JOHNSON | $2,972,000 | – | 24,500 | +100.0% | 0.99% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,614,000 | +46.1% | 207,468 | +76.5% | 0.87% | +50.7% |
| VWR | Sell | VWR CORP | $2,372,000 | -43.6% | 82,089 | -47.2% | 0.79% | -41.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,320,000 | -62.8% | 27,810 | -59.0% | 0.78% | -61.6% |
| STE | New | STERIS PLC | $2,317,000 | – | 33,700 | +100.0% | 0.77% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,316,000 | -47.2% | 256,490 | -52.8% | 0.77% | -45.5% |
| SRCL | New | STERICYCLE INC | $2,311,000 | – | 22,200 | +100.0% | 0.77% | – |
| CELG | Buy | CELGENE CORP | $2,257,000 | +57.9% | 22,880 | +60.2% | 0.75% | +62.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,102,000 | -41.3% | 27,727 | -46.8% | 0.70% | -39.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,963,000 | -32.7% | 127,120 | -30.8% | 0.66% | -30.6% |
| NTUS | New | NATUS MEDICAL INC DEL | $1,830,000 | – | 48,400 | +100.0% | 0.61% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,796,000 | -81.9% | 35,600 | -82.0% | 0.60% | -81.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,739,000 | +7.6% | 230,671 | +24.3% | 0.58% | +10.9% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,731,000 | -72.1% | 72,380 | -72.7% | 0.58% | -71.2% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,668,000 | – | 16,300 | +100.0% | 0.56% | – |
| MYL | Sell | MYLAN N V | $1,623,000 | -42.8% | 37,524 | -38.7% | 0.54% | -40.9% |
| MD | New | MEDNAX INC | $1,231,000 | – | 17,000 | +100.0% | 0.41% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,151,000 | -25.3% | 492,089 | -26.8% | 0.38% | -22.8% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,145,000 | -84.3% | 45,149 | -87.4% | 0.38% | -83.8% |
| PFE | Sell | PFIZER INC | $1,130,000 | -72.7% | 32,100 | -77.0% | 0.38% | -71.8% |
| CVS | Buy | CVS HEALTH CORP | $1,090,000 | +23.6% | 11,385 | +33.9% | 0.36% | +27.3% |
| HCA | Sell | HCA HOLDINGS INC | $1,071,000 | -83.3% | 13,911 | -83.1% | 0.36% | -82.8% |
| PEN | Sell | PENUMBRA INC | $1,006,000 | -11.4% | 16,900 | -31.6% | 0.34% | -8.7% |
| CTLT | New | CATALENT INC | $929,000 | – | 40,400 | +100.0% | 0.31% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $930,000 | -43.2% | 56,440 | -42.9% | 0.31% | -41.4% |
| BAX | New | BAXTER INTL INC | $900,000 | – | 19,909 | +100.0% | 0.30% | – |
| WAT | New | WATERS CORP | $872,000 | – | 6,200 | +100.0% | 0.29% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $829,000 | +21.7% | 169,163 | +29.4% | 0.28% | +25.3% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $812,000 | +73.9% | 61,819 | +30.6% | 0.27% | +79.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $808,000 | +127.6% | 40,100 | +197.0% | 0.27% | +134.8% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $787,000 | -53.2% | 48,825 | -65.2% | 0.26% | -51.7% |
| DERM | Buy | DERMIRA INC | $766,000 | +180.6% | 26,188 | +98.6% | 0.26% | +190.9% |
| PARNF | Buy | PARNELL PHARMACEUT HLDGS LTD | $732,000 | -10.9% | 448,802 | +16.3% | 0.24% | -7.9% |
| NLNK | New | NEWLINK GENETICS CORP | $704,000 | – | 62,491 | +100.0% | 0.24% | – |
| HWAY | Buy | HEALTHWAYS INC | $693,000 | +34.0% | 60,016 | +17.2% | 0.23% | +38.9% |
| PRGO | Buy | PERRIGO CO PLC | $689,000 | +49.5% | 7,600 | +111.1% | 0.23% | +54.4% |
| INCY | Buy | INCYTE CORP | $664,000 | +17.5% | 8,300 | +6.4% | 0.22% | +21.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $641,000 | +23.7% | 14,100 | +7.6% | 0.21% | +27.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $588,000 | +12.0% | 33,400 | -22.7% | 0.20% | +15.9% |
| ILMN | Sell | ILLUMINA INC | $543,000 | -70.4% | 3,870 | -65.8% | 0.18% | -69.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $538,000 | -22.7% | 6,250 | -28.6% | 0.18% | -20.0% |
| CI | Buy | CIGNA CORPORATION | $523,000 | +104.3% | 4,089 | +119.1% | 0.18% | +110.8% |
| RAD | Sell | RITE AID CORP | $454,000 | -54.4% | 60,600 | -50.4% | 0.15% | -52.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $401,000 | – | 1,100 | +100.0% | 0.13% | – |
| BCR | Sell | BARD C R INC | $380,000 | -80.3% | 1,618 | -83.0% | 0.13% | -79.6% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $354,000 | – | 10,500 | +100.0% | 0.12% | – |
| HUM | Sell | HUMANA INC | $323,000 | -54.7% | 1,798 | -53.9% | 0.11% | -53.2% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $307,000 | -27.8% | 77,558 | -39.2% | 0.10% | -25.4% |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $303,000 | +134.9% | 65,783 | +112.3% | 0.10% | +140.5% |
| RDUS | New | RADIUS HEALTH INC | $301,000 | – | 8,200 | +100.0% | 0.10% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $246,000 | – | 8,500 | +100.0% | 0.08% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $245,000 | +111.2% | 27,300 | +118.4% | 0.08% | +115.8% | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $245,000 | – | 9,800 | +100.0% | 0.08% | – |
| PMC | Sell | PHARMERICA CORP | $232,000 | -89.5% | 9,390 | -90.6% | 0.08% | -89.1% |
| OCRX | Sell | OCERA THERAPEUTICS INC | $196,000 | -51.4% | 103,142 | -24.8% | 0.07% | -49.6% |
| RXDX | New | IGNYTA INC | $109,000 | – | 20,200 | +100.0% | 0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -9,100 | -100.0% | -0.08% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,300 | -100.0% | -0.12% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -13,800 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,700 | -100.0% | -0.12% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -26,400 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,200 | -100.0% | -0.14% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -10,105 | -100.0% | -0.17% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -23,100 | -100.0% | -0.34% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -28,090 | -100.0% | -0.38% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -65,700 | -100.0% | -0.50% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -127,300 | -100.0% | -0.61% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -169,586 | -100.0% | -0.80% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -71,866 | -100.0% | -1.75% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -175,225 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.