13F HOLDINGS REPORT
Endurant Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001633055-23-000002
Total Value
$246.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVACARE CORP | 461203AJ0 | 56,727,000 | $48.7M | 19.78% |
| 2 | LABORATORY CORP AMER HLDGS | 50540R409 | 90,924 | $21.4M | 8.69% |
| 3 | CIGNA CORP NEW | 125523100 | 49,678 | $16.5M | 6.68% |
| 4 | MERCK & CO INC | MRK | 126,003 | $14.0M | 5.68% |
| 5 | CENTENE CORP DEL | CNC | 168,363 | $13.8M | 5.61% |
| 6 | ELEVANCE HEALTH INC | ELV | 26,077 | $13.4M | 5.43% |
| 7 | ICON PLC | ICLR | 58,896 | $11.4M | 4.65% |
| 8 | ASTRAZENECA PLC | AZN | 141,420 | $9.6M | 3.89% |
| 9 | BIOMARIN PHARMACEUTICAL INC | BMRN | 84,357 | $8.7M | 3.55% |
| 10 | INVACARE CORP | 461203AL5 | 10,097,000 | $8.5M | 3.43% |
| 11 | SABRA HEALTH CARE REIT INC | SBRA | 436,524 | $5.4M | 2.20% |
| 12 | AZIYO BIOLOGICS INC | ELUT | 1,259,544 | $5.4M | 2.17% |
| 13 | INSMED INC | INSM | 243,122 | $4.9M | 1.97% |
| 14 | ALBIREO PHARMA INC | 01345P106 | 217,209 | $4.7M | 1.91% |
| 15 | ENCOMPASS HEALTH CORP | EHC | 78,144 | $4.7M | 1.90% |
| 16 | SELECTA BIOSCIENCES INC | 816212104 | 3,777,618 | $4.3M | 1.73% |
| 17 | VIKING THERAPEUTICS INC | VKTX | 433,035 | $4.1M | 1.65% |
| 18 | AMERISOURCEBERGEN CORP | COR | 21,034 | $3.5M | 1.42% |
| 19 | BIONTECH SE | BNTX | 21,664 | $3.3M | 1.32% |
| 20 | OCULAR THERAPEUTIX INC | OCUL | 1,063,953 | $3.0M | 1.21% |
| 21 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 1,733,236 | $2.5M | 1.03% |
| 22 | ZOETIS INC | ZTS | 16,728 | $2.5M | 1.00% |
| 23 | SUTRO BIOPHARMA INC | STRO | 281,895 | $2.3M | 0.92% |
| 24 | QIAGEN NV | QGEN | 40,749 | $2.0M | 0.83% |
| 25 | TENET HEALTHCARE CORP | THC | 40,452 | $2.0M | 0.80% |
| 26 | BECTON DICKINSON & CO | BDX | 6,761 | $1.7M | 0.70% |
| 27 | BIO RAD LABS INC | 090572207 | 3,893 | $1.6M | 0.66% |
| 28 | CATALENT INC | 148806102 | 35,265 | $1.6M | 0.64% |
| 29 | SILK RD MED INC | 82710M100 | 29,967 | $1.6M | 0.64% |
| 30 | HCA HEALTHCARE INC | HCA | 6,595 | $1.6M | 0.64% |
| 31 | HEALTHPEAK PROPERTIES INC | DOC | 59,578 | $1.5M | 0.61% |
| 32 | TERNS PHARMACEUTICALS INC | TERN | 135,994 | $1.4M | 0.56% |
| 33 | CHARLES RIV LABS INTL INC | 159864107 | 6,258 | $1.4M | 0.55% |
| 34 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 28,187 | $1.1M | 0.46% |
| 35 | BIOATLA INC | BCAB | 136,382 | $1.1M | 0.46% |
| 36 | 10X GENOMICS INC | TXG | 30,357 | $1.1M | 0.45% |
| 37 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,596 | $1.1M | 0.44% |
| 38 | GRITSTONE BIO INC | 39868T105 | 282,935 | $976,126 | 0.40% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,589 | $875,046 | 0.36% |
| 40 | AXSOME THERAPEUTICS INC | AXSM | 11,264 | $868,792 | 0.35% |
| 41 | DENTSPLY SIRONA INC | XRAY | 22,088 | $703,282 | 0.29% |
| 42 | PTC THERAPEUTICS INC | PTCT | 17,886 | $682,709 | 0.28% |
| 43 | INTELLIA THERAPEUTICS INC | NTLA | 16,401 | $572,231 | 0.23% |
| 44 | BAXTER INTL INC | 071813109 | 11,008 | $561,078 | 0.23% |
| 45 | IGM BIOSCIENCES INC | 449585108 | 30,320 | $515,743 | 0.21% |
| 46 | ACTINIUM PHARMACEUTICALS INC | ATNM | 45,612 | $485,768 | 0.20% |
| 47 | 89BIO INC | 282559103 | 36,784 | $468,260 | 0.19% |
| 48 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 70,655 | $451,485 | 0.18% |
| 49 | ITEOS THERAPEUTICS INC | 46565G104 | 21,041 | $410,931 | 0.17% |
| 50 | INHIBRX INC | INBX | 13,485 | $332,270 | 0.13% |
| 51 | MARAVAI LIFESCIENCES HLDGS I | MARA | 21,458 | $307,064 | 0.12% |
| 52 | BIODESIX INC | BDSX | 124,430 | $286,189 | 0.12% |
| 53 | BIOMEA FUSION INC | BMEA | 33,881 | $285,617 | 0.12% |
| 54 | OYSTER PT PHARMA INC | 69242L106 | 19,927 | $222,585 | 0.09% |
| 55 | ATHENEX INC | ATHS | 902,236 | $133,080 | 0.05% |