$380 Million is the total value of Endurant Capital Management LP's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVACARE CORPnote 5.000%11/1 | $50,194,000 | -1.7% | 56,727,000 | 0.0% | 13.22% | +7.3% | ||
| SPY | Buy | SPDR S&P 500 ETF TRput | $46,022,000 | +58.8% | 101,900 | +67.3% | 12.12% | +73.3% |
| CNC | Buy | CENTENE CORP DEL | $18,373,000 | +214.9% | 218,235 | +208.2% | 4.84% | +243.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,157,000 | -21.3% | 61,279 | -6.3% | 4.26% | -14.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,940,000 | -15.7% | 240,271 | -26.0% | 4.20% | -8.0% |
| OFIX | Buy | ORTHOFIX MED INC | $14,218,000 | +2330.4% | 434,803 | +2210.7% | 3.74% | +2556.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $14,218,000 | – | 194,684 | +100.0% | 3.74% | – |
| HUM | Sell | HUMANA INC | $12,672,000 | -19.6% | 29,120 | -14.3% | 3.34% | -12.3% |
| THC | Sell | TENET HEALTHCARE CORP | $11,293,000 | -5.9% | 131,376 | -10.6% | 2.98% | +2.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,976,000 | +29.1% | 123,232 | +63.7% | 2.63% | +40.8% |
| AVTR | Buy | AVANTOR INC | $9,669,000 | +114.4% | 285,901 | +167.2% | 2.55% | +134.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,660,000 | -12.1% | 17,151 | +18.0% | 2.54% | -4.0% |
| INVACARE CORPnote 5.000%11/1 | $9,522,000 | -0.5% | 10,097,000 | 0.0% | 2.51% | +8.6% | ||
| HOLX | Sell | HOLOGIC INC | $9,497,000 | -31.5% | 123,624 | -31.7% | 2.50% | -25.2% |
| SIBN | Sell | SI-BONE INC | $9,342,000 | -45.2% | 413,370 | -46.1% | 2.46% | -40.2% |
| MCK | New | MCKESSON CORP | $8,929,000 | – | 29,168 | +100.0% | 2.35% | – |
| CI | Sell | CIGNA CORP NEW | $6,881,000 | -18.2% | 28,717 | -21.6% | 1.81% | -10.7% |
| AZYO | Buy | AZIYO BIOLOGICS INC | $6,601,000 | -2.6% | 1,109,479 | +3.1% | 1.74% | +6.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,246,000 | – | 44,561 | +100.0% | 1.38% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,199,000 | – | 17,232 | +100.0% | 1.37% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $4,669,000 | – | 65,653 | +100.0% | 1.23% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $4,574,000 | -8.5% | 923,963 | +28.8% | 1.20% | -0.1% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,451,000 | +32.2% | 2,160,890 | +140.7% | 1.17% | +44.5% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $4,246,000 | -38.7% | 3,451,958 | +62.6% | 1.12% | -33.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,174,000 | -23.8% | 46,440 | -5.0% | 1.10% | -16.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $4,151,000 | +97.5% | 100,299 | +80.3% | 1.09% | +115.6% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,980,000 | +66.2% | 248,314 | +153.6% | 1.05% | +81.3% |
| INSM | Buy | INSMED INC | $3,884,000 | +59.8% | 165,280 | +85.3% | 1.02% | +74.3% |
| ALBO | Buy | ALBIREO PHARMA INC | $3,604,000 | +135.7% | 120,834 | +84.1% | 0.95% | +157.2% |
| GLPG | New | GALAPAGOS NVspon adr | $3,250,000 | – | 52,400 | +100.0% | 0.86% | – |
| IDXX | New | IDEXX LABS INC | $3,134,000 | – | 5,729 | +100.0% | 0.83% | – |
| QGEN | New | QIAGEN NV | $2,727,000 | – | 55,656 | +100.0% | 0.72% | – |
| PINC | New | PREMIER INCcl a | $2,692,000 | – | 75,632 | +100.0% | 0.71% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,437,000 | +46.5% | 296,508 | +165.2% | 0.64% | +59.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,424,000 | – | 1,765 | +100.0% | 0.64% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $2,316,000 | +6.0% | 59,732 | +60.0% | 0.61% | +15.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,121,000 | – | 18,236 | +100.0% | 0.56% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,945,000 | – | 15,342 | +100.0% | 0.51% | – |
| TXG | New | 10X GENOMICS INC | $1,896,000 | – | 24,923 | +100.0% | 0.50% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,826,000 | +118.4% | 15,400 | +153.7% | 0.48% | +138.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,822,000 | – | 6,982 | +100.0% | 0.48% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,695,000 | – | 10,379 | +100.0% | 0.45% | – |
| AFMD | New | AFFIMED N V | $1,549,000 | – | 354,492 | +100.0% | 0.41% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,539,000 | +15.5% | 83,217 | +23.4% | 0.40% | +25.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,498,000 | +19.6% | 43,250 | +1.1% | 0.40% | +30.8% |
| IMUX | Sell | IMMUNIC INC | $1,475,000 | -16.5% | 130,567 | -29.2% | 0.39% | -8.7% |
| ARGX | New | ARGENX SEsponsored adr | $1,413,000 | – | 4,480 | +100.0% | 0.37% | – |
| ICUI | Sell | ICU MED INC | $1,357,000 | -26.4% | 6,093 | -21.5% | 0.36% | -19.8% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,219,000 | -38.2% | 105,792 | -46.4% | 0.32% | -32.6% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,220,000 | – | 38,650 | +100.0% | 0.32% | – |
| DVA | New | DAVITA INCput | $1,131,000 | – | 10,000 | +100.0% | 0.30% | – |
| XBI | Buy | SPDR SER TRcall | $1,132,000 | -91.2% | 126,000 | +10.2% | 0.30% | -90.4% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,084,000 | +3.0% | 314,238 | +17.1% | 0.29% | +12.6% |
| CDNA | New | CAREDX INC | $1,037,000 | – | 28,048 | +100.0% | 0.27% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,011,000 | -1.9% | 60,720 | +12.5% | 0.27% | +6.8% |
| NTRA | New | NATERA INC | $1,007,000 | – | 24,747 | +100.0% | 0.26% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $988,000 | – | 59,474 | +100.0% | 0.26% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $939,000 | -86.6% | 3,308 | -82.2% | 0.25% | -85.4% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $811,000 | -54.0% | 79,452 | -11.3% | 0.21% | -49.8% |
| GOSS | Sell | GOSSAMER BIO INC | $596,000 | -53.6% | 68,710 | -39.5% | 0.16% | -49.4% |
| Sell | DARIOHEALTH CORP | $431,000 | -63.5% | 73,779 | -18.9% | 0.11% | -60.0% | |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $322,000 | -65.7% | 243,795 | -32.3% | 0.08% | -62.6% |
| BDSX | New | BIODESIX INC | $221,000 | – | 130,753 | +100.0% | 0.06% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -66,666 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -18,125 | -100.0% | -0.12% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -84,295 | -100.0% | -0.14% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -154,613 | -100.0% | -0.14% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -44,847 | -100.0% | -0.14% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -22,489 | -100.0% | -0.24% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -57,175 | -100.0% | -0.26% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -245,764 | -100.0% | -0.28% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -43,542 | -100.0% | -0.30% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -165,404 | -100.0% | -0.36% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -66,935 | -100.0% | -0.37% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -24,253 | -100.0% | -0.41% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,394 | -100.0% | -0.41% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -68,599 | -100.0% | -0.54% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -160,640 | -100.0% | -0.63% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | -0.64% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -244,125 | -100.0% | -0.69% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -33,191 | -100.0% | -0.72% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -87,343 | -100.0% | -0.87% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -73,914 | -100.0% | -0.95% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -205,400 | -100.0% | -1.26% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -245,484 | -100.0% | -1.27% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -29,543 | -100.0% | -1.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -42,762 | -100.0% | -1.77% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -34,452 | -100.0% | -2.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -172,384 | -100.0% | -2.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -115,003 | -100.0% | -3.69% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -424,490 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.