$195 Million is the total value of Endurant Capital Management LP's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,856,100 | +184.7% | 255,616 | +203.0% | 12.77% | +260.2% |
BDX | Buy | BECTON DICKINSON & CO | $19,023,449 | +1006.5% | 76,850 | +1036.7% | 9.77% | +1300.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $17,162,868 | +28.3% | 37,326 | +43.1% | 8.82% | +62.3% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $13,408,115 | +147.1% | 1,165,923 | +167.1% | 6.89% | +212.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $10,378,961 | -51.5% | 45,240 | -50.2% | 5.33% | -38.7% |
QGEN | Buy | QIAGEN NV | $8,216,601 | +304.3% | 178,894 | +339.0% | 4.22% | +411.6% |
CI | Sell | THE CIGNA GROUP | $7,103,478 | -56.8% | 27,799 | -44.0% | 3.65% | -45.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,750,608 | -29.6% | 97,257 | -31.2% | 3.47% | -10.9% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,746,036 | – | 762,264 | +100.0% | 3.46% | – |
ICLR | Sell | ICON PLC | $5,730,620 | -49.9% | 26,830 | -54.4% | 2.94% | -36.6% |
MRNA | New | MODERNA INC | $5,548,845 | – | 36,130 | +100.0% | 2.85% | – |
MRK | Sell | MERCK & CO INC | $5,274,071 | -62.3% | 49,573 | -60.7% | 2.71% | -52.3% |
AVTR | New | AVANTOR INC | $4,769,501 | – | 225,615 | +100.0% | 2.45% | – |
BIO | Buy | BIO RAD LABS INCcl a | $4,399,799 | +168.8% | 9,185 | +135.9% | 2.26% | +239.8% |
INSM | Sell | INSMED INC | $3,921,602 | -19.3% | 230,006 | -5.4% | 2.01% | +2.1% |
THC | Buy | TENET HEALTHCARE CORP | $3,559,436 | +80.3% | 59,903 | +48.1% | 1.83% | +128.2% |
SELB | Sell | SELECTA BIOSCIENCES INC | $3,011,196 | -29.5% | 2,166,328 | -42.7% | 1.55% | -10.7% |
PFE | New | PFIZER INC | $2,989,212 | – | 73,265 | +100.0% | 1.54% | – |
OCUL | Sell | OCULAR THERAPEUTIX INC | $2,702,161 | -9.6% | 512,744 | -51.8% | 1.39% | +14.3% |
MCK | New | MCKESSON CORP | $2,603,438 | – | 7,312 | +100.0% | 1.34% | – |
PTCT | Buy | PTC THERAPEUTICS INC | $2,579,285 | +277.8% | 53,247 | +197.7% | 1.32% | +378.3% |
DXCM | New | DEXCOM INC | $2,577,453 | – | 22,185 | +100.0% | 1.32% | – |
ARGX | New | ARGENX SEsponsored adr | $2,286,523 | – | 6,137 | +100.0% | 1.18% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,212,049 | +48.1% | 100,685 | +69.0% | 1.14% | +87.1% |
XRAY | Buy | DENTSPLY SIRONA INC | $2,199,366 | +212.7% | 55,992 | +153.5% | 1.13% | +295.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,157,929 | +146.6% | 3,744 | +135.6% | 1.11% | +212.1% |
CNC | Sell | CENTENE CORP DEL | $1,870,131 | -86.5% | 29,586 | -82.4% | 0.96% | -82.9% |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,810,310 | -28.5% | 1,660,835 | -4.2% | 0.93% | -9.5% |
BLUE | New | BLUEBIRD BIO INC | $1,669,688 | – | 525,059 | +100.0% | 0.86% | – |
ISEE | New | IVERIC BIO INC | $1,574,248 | – | 64,704 | +100.0% | 0.81% | – |
GRTS | Buy | GRITSTONE BIO INC | $1,503,026 | +54.0% | 540,657 | +91.1% | 0.77% | +94.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,465,487 | -58.0% | 9,153 | -56.5% | 0.75% | -46.8% |
EHC | Sell | ENCOMPASS HEALTH CORP | $1,432,081 | -69.4% | 26,471 | -66.1% | 0.74% | -61.2% |
QURE | New | UNIQURE NV | $1,430,746 | – | 71,040 | +100.0% | 0.74% | – |
ZTS | Sell | ZOETIS INCcl a | $1,400,426 | -42.9% | 8,414 | -49.7% | 0.72% | -27.8% |
BAX | Buy | BAXTER INTL INC | $1,399,644 | +149.5% | 34,508 | +213.5% | 0.72% | +215.4% |
RMD | New | RESMED INC | $1,389,492 | – | 6,345 | +100.0% | 0.71% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,199,364 | – | 9,283 | +100.0% | 0.62% | – |
VKTX | Sell | VIKING THERAPEUTICS INC | $949,766 | -76.7% | 57,043 | -86.8% | 0.49% | -70.5% |
ACRS | New | ACLARIS THERAPEUTICS INC | $678,678 | – | 83,891 | +100.0% | 0.35% | – |
CTLT | Sell | CATALENT INC | $600,852 | -62.1% | 9,144 | -74.1% | 0.31% | -52.1% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $491,580 | +8.9% | 80,455 | +13.9% | 0.25% | +38.3% |
CHRS | New | COHERUS BIOSCIENCES INC | $444,299 | – | 64,956 | +100.0% | 0.23% | – |
ETNB | Sell | 89BIO INC | $298,280 | -36.3% | 19,585 | -46.8% | 0.15% | -19.5% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $290,750 | -5.3% | 20,753 | -3.3% | 0.15% | +19.2% |
BTAI | New | BIOXCEL THERAPEUTICS INC | $217,202 | – | 11,640 | +100.0% | 0.11% | – |
BDSX | Sell | BIODESIX INC | $210,677 | -26.4% | 113,267 | -9.0% | 0.11% | -6.9% |
ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $114,252 | – | 120,748 | +100.0% | 0.06% | – |
New | ATHENEX INC | $56,726 | – | 42,651 | +100.0% | 0.03% | – | |
VKTX | New | VIKING THERAPEUTICS INCcall | $7,359 | – | 442 | +100.0% | 0.00% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -902,236 | -100.0% | -0.05% | – |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -19,927 | -100.0% | -0.09% | – |
BMEA | Exit | BIOMEA FUSION INC | $0 | – | -33,881 | -100.0% | -0.12% | – |
INBX | Exit | INHIBRX INC | $0 | – | -13,485 | -100.0% | -0.14% | – |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -21,041 | -100.0% | -0.17% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -45,612 | -100.0% | -0.20% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -30,320 | -100.0% | -0.21% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -16,401 | -100.0% | -0.23% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -11,264 | -100.0% | -0.35% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,596 | -100.0% | -0.44% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -30,357 | -100.0% | -0.45% | – |
BCAB | Exit | BIOATLA INC | $0 | – | -136,382 | -100.0% | -0.46% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -28,187 | -100.0% | -0.46% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,258 | -100.0% | -0.55% | – |
TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -135,994 | -100.0% | -0.56% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -29,967 | -100.0% | -0.64% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,595 | -100.0% | -0.64% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -281,895 | -100.0% | -0.92% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -21,664 | -100.0% | -1.32% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -217,209 | -100.0% | -1.91% | – |
AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -1,259,544 | -100.0% | -2.17% | – |
Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -10,097,000 | -100.0% | -3.44% | – | |
Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -56,727,000 | -100.0% | -19.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | |
---|---|---|---|
INVACARE HOLDINGS Corp | September 08, 2023 | 39,488,569 | 84.9% |
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 | 2024-02-14 |
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 |
SC 13G/A | 2023-02-14 |
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.