$242 Million is the total value of Endurant Capital Management LP's 73 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHPG | Sell | SHIRE PLCsponsored adr | $16,041,000 | -13.4% | 94,146 | -1.5% | 6.63% | -3.4% |
HLS | Sell | HEALTHSOUTH CORP | $9,873,000 | +0.3% | 239,404 | -1.4% | 4.08% | +11.8% |
ABT | Sell | ABBOTT LABS | $8,928,000 | -14.4% | 232,449 | -5.7% | 3.69% | -4.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,507,000 | +2.9% | 53,156 | -10.0% | 3.52% | +14.7% |
HOLX | Sell | HOLOGIC INC | $8,022,000 | -7.2% | 199,958 | -10.2% | 3.32% | +3.5% |
AGN | Sell | ALLERGAN PLC | $7,711,000 | -44.9% | 36,716 | -39.6% | 3.19% | -38.6% |
SYK | Sell | STRYKER CORP | $7,047,000 | -15.5% | 58,815 | -17.9% | 2.91% | -5.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,618,000 | -14.9% | 79,964 | -17.1% | 2.74% | -5.1% |
MCK | Sell | MCKESSON CORP | $6,078,000 | -21.2% | 43,272 | -6.5% | 2.51% | -12.2% |
AET | Sell | AETNA INC NEW | $5,189,000 | -46.3% | 41,843 | -50.0% | 2.14% | -40.1% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,939,000 | -41.3% | 99,128 | -17.9% | 2.04% | -34.6% |
CNC | Sell | CENTENE CORP DEL | $3,598,000 | -40.7% | 63,676 | -29.8% | 1.49% | -33.9% |
CI | Sell | CIGNA CORPORATION | $3,088,000 | -15.2% | 23,150 | -17.2% | 1.28% | -5.5% |
HCA | Sell | HCA HOLDINGS INC | $2,746,000 | -36.7% | 37,100 | -35.4% | 1.14% | -29.5% |
BIIB | Sell | BIOGEN INC | $2,703,000 | -50.5% | 9,532 | -45.3% | 1.12% | -44.8% |
MYL | Sell | MYLAN N V | $2,526,000 | -27.2% | 66,200 | -27.2% | 1.04% | -18.8% |
AKRXQ | Sell | AKORN INC | $2,312,000 | -25.7% | 105,900 | -7.2% | 0.96% | -17.2% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,205,000 | -47.3% | 21,364 | -33.7% | 0.91% | -41.3% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,409,000 | -52.8% | 18,488 | -48.3% | 0.58% | -47.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,401,000 | -65.1% | 10,912 | -62.6% | 0.58% | -61.1% |
JNJ | Sell | JOHNSON & JOHNSON | $968,000 | -51.5% | 8,400 | -50.3% | 0.40% | -45.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $868,000 | -85.9% | 23,933 | -82.1% | 0.36% | -84.2% |
DERM | Sell | DERMIRA INC | $761,000 | -14.1% | 25,088 | -4.2% | 0.31% | -4.3% |
ENDP | Sell | ENDO INTL PLC | $728,000 | -66.8% | 44,196 | -59.3% | 0.30% | -62.9% |
NVRO | Sell | NEVRO CORP | $684,000 | -47.9% | 9,420 | -25.1% | 0.28% | -41.9% |
AMGN | Sell | AMGEN INC | $637,000 | -51.4% | 4,358 | -44.5% | 0.26% | -45.9% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $445,000 | -28.0% | 11,500 | -5.7% | 0.18% | -19.7% |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $240,000 | -82.9% | 16,056 | -85.6% | 0.10% | -81.0% |
SPNC | Sell | SPECTRANETICS CORP | $236,000 | -81.9% | 9,626 | -81.5% | 0.10% | -79.8% |
PARNF | Sell | PARNELL PHARMACEUT HLDGS LTD | $227,000 | -64.4% | 328,781 | -26.7% | 0.09% | -60.2% |
BAX | Sell | BAXTER INTL INC | $208,000 | -47.5% | 4,700 | -43.4% | 0.09% | -41.5% |
RXDX | Sell | IGNYTA INC | $138,000 | -57.9% | 26,012 | -50.2% | 0.06% | -53.3% |
RAD | Exit | RITE AID CORP | $0 | – | -17,700 | -100.0% | -0.05% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -12,026 | -100.0% | -0.06% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -8,400 | -100.0% | -0.08% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,600 | -100.0% | -0.11% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -84,443 | -100.0% | -0.12% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -5,100 | -100.0% | -0.12% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,300 | -100.0% | -0.13% | – |
TSRO | Exit | TESARO INC | $0 | – | -3,400 | -100.0% | -0.13% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.13% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -24,400 | -100.0% | -0.13% | – | |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -29,791 | -100.0% | -0.17% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,150 | -100.0% | -0.17% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -26,040 | -100.0% | -0.18% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -9,800 | -100.0% | -0.20% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -22,400 | -100.0% | -0.20% | – |
KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -116,000 | -100.0% | -0.23% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -3,470 | -100.0% | -0.23% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -19,500 | -100.0% | -0.24% | – |
NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -85,412 | -100.0% | -0.26% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -10,100 | -100.0% | -0.26% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -94,812 | -100.0% | -0.27% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -184,826 | -100.0% | -0.28% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,657 | -100.0% | -0.30% | – |
GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -121,663 | -100.0% | -0.36% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -59,070 | -100.0% | -0.38% | – |
FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -575,076 | -100.0% | -0.41% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -18,900 | -100.0% | -0.42% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -69,574 | -100.0% | -0.52% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -15,100 | -100.0% | -0.52% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -30,585 | -100.0% | -0.53% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -42,700 | -100.0% | -0.58% | – |
CNMD | Exit | CONMED CORP | $0 | – | -39,500 | -100.0% | -0.59% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,810 | -100.0% | -0.61% | – |
Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -4,161,000 | -100.0% | -0.93% | – | |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -114,980 | -100.0% | -1.04% | – |
VWR | Exit | VWR CORP | $0 | – | -107,422 | -100.0% | -1.13% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -147,500 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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 |
---|---|
13F-HR | 2024-05-07 |
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 |
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.