13F HOLDINGS REPORT
Endurant Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001633055-23-000006
Total Value
$194.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIOMARIN PHARMACEUTICAL INC | BMRN | 255,616 | $24.9M | 12.77% |
| 2 | BECTON DICKINSON & CO | BDX | 76,850 | $19.0M | 9.77% |
| 3 | ELEVANCE HEALTH INC | ELV | 37,326 | $17.2M | 8.82% |
| 4 | SABRA HEALTH CARE REIT INC | SBRA | 1,165,923 | $13.4M | 6.89% |
| 5 | LABORATORY CORP AMER HLDGS | 50540R409 | 45,240 | $10.4M | 5.33% |
| 6 | QIAGEN NV | QGEN | 178,894 | $8.2M | 4.22% |
| 7 | THE CIGNA GROUP | 125523100 | 27,799 | $7.1M | 3.65% |
| 8 | ASTRAZENECA PLC | AZN | 97,257 | $6.8M | 3.47% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 762,264 | $6.7M | 3.47% |
| 10 | ICON PLC | ICLR | 26,830 | $5.7M | 2.94% |
| 11 | MODERNA INC | MRNA | 36,130 | $5.5M | 2.85% |
| 12 | MERCK & CO INC | MRK | 49,573 | $5.3M | 2.71% |
| 13 | AVANTOR INC | AVTR | 225,615 | $4.8M | 2.45% |
| 14 | BIO RAD LABS INC | 090572207 | 9,185 | $4.4M | 2.26% |
| 15 | INSMED INC | INSM | 230,006 | $3.9M | 2.01% |
| 16 | TENET HEALTHCARE CORP | THC | 59,903 | $3.6M | 1.83% |
| 17 | SELECTA BIOSCIENCES INC | 816212104 | 2,166,328 | $3.0M | 1.55% |
| 18 | PFIZER INC | PFE | 73,265 | $3.0M | 1.54% |
| 19 | OCULAR THERAPEUTIX INC | OCUL | 512,744 | $2.7M | 1.39% |
| 20 | MCKESSON CORP | MCK | 7,312 | $2.6M | 1.34% |
| 21 | PTC THERAPEUTICS INC | PTCT | 53,247 | $2.6M | 1.32% |
| 22 | DEXCOM INC | DXCM | 22,185 | $2.6M | 1.32% |
| 23 | ARGENX SE | ARGX | 6,137 | $2.3M | 1.17% |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 100,685 | $2.2M | 1.14% |
| 25 | DENTSPLY SIRONA INC | XRAY | 55,992 | $2.2M | 1.13% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,744 | $2.2M | 1.11% |
| 27 | CENTENE CORP DEL | CNC | 29,586 | $1.9M | 0.96% |
| 28 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 1,660,835 | $1.8M | 0.93% |
| 29 | BLUEBIRD BIO INC | 09609G100 | 525,059 | $1.7M | 0.86% |
| 30 | IVERIC BIO INC | 46583P102 | 64,704 | $1.6M | 0.81% |
| 31 | GRITSTONE BIO INC | 39868T105 | 540,657 | $1.5M | 0.77% |
| 32 | AMERISOURCEBERGEN CORP | COR | 9,153 | $1.5M | 0.75% |
| 33 | ENCOMPASS HEALTH CORP | EHC | 26,471 | $1.4M | 0.74% |
| 34 | UNIQURE NV | QURE | 71,040 | $1.4M | 0.73% |
| 35 | ZOETIS INC | ZTS | 8,414 | $1.4M | 0.72% |
| 36 | BAXTER INTL INC | 071813109 | 34,508 | $1.4M | 0.72% |
| 37 | RESMED INC | RSMDF | 6,345 | $1.4M | 0.71% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,283 | $1.2M | 0.62% |
| 39 | VIKING THERAPEUTICS INC | VKTX | 57,043 | $949,766 | 0.49% |
| 40 | ACLARIS THERAPEUTICS INC | ACRS | 83,891 | $678,678 | 0.35% |
| 41 | CATALENT INC | 148806102 | 9,144 | $600,852 | 0.31% |
| 42 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 80,455 | $491,580 | 0.25% |
| 43 | COHERUS BIOSCIENCES INC | CHRS | 64,956 | $444,299 | 0.23% |
| 44 | 89BIO INC | 282559103 | 19,585 | $298,280 | 0.15% |
| 45 | MARAVAI LIFESCIENCES HLDGS I | MARA | 20,753 | $290,750 | 0.15% |
| 46 | BIOXCEL THERAPEUTICS INC | BTAI | 11,640 | $217,202 | 0.11% |
| 47 | BIODESIX INC | BDSX | 113,267 | $210,677 | 0.11% |
| 48 | ADDEX THERAPEUTICS LTD | ADXN | 120,748 | $114,252 | 0.06% |
| 49 | ATHENEX INC | ATHS | 42,651 | $56,726 | 0.03% |
| 50 | VIKING THERAPEUTICS INC | VKTX | 442 | $7,359 | 0.00% |