13F HOLDINGS REPORT
Endurant Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001633055-23-000007
Total Value
$114.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,100 | $27.1M | 23.70% |
| 2 | BIOMARIN PHARMACEUTICAL INC | BMRN | 93,600 | $8.1M | 7.08% |
| 3 | LABORATORY CORP AMER HLDGS | 50540R409 | 32,569 | $7.9M | 6.86% |
| 4 | THE CIGNA GROUP | 125523100 | 25,816 | $7.2M | 6.32% |
| 5 | MERCK & CO INC | MRK | 49,332 | $5.7M | 4.97% |
| 6 | AGILENT TECHNOLOGIES INC | A | 45,762 | $5.5M | 4.80% |
| 7 | TENET HEALTHCARE CORP | THC | 58,036 | $4.7M | 4.12% |
| 8 | ASTRAZENECA PLC | AZN | 60,808 | $4.4M | 3.80% |
| 9 | IQVIA HLDGS INC | IQV | 19,169 | $4.3M | 3.76% |
| 10 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,602 | $3.8M | 3.30% |
| 11 | BECTON DICKINSON & CO | BDX | 13,360 | $3.5M | 3.08% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 60,991 | $3.3M | 2.88% |
| 13 | CARDINAL HEALTH INC | CAH | 31,696 | $3.0M | 2.62% |
| 14 | QIAGEN NV | QGEN | 62,708 | $2.8M | 2.47% |
| 15 | ELEVANCE HEALTH INC | ELV | 5,636 | $2.5M | 2.19% |
| 16 | MEDTRONIC PLC | MDT | 27,181 | $2.4M | 2.09% |
| 17 | ENCOMPASS HEALTH CORP | EHC | 32,710 | $2.2M | 1.93% |
| 18 | VENTAS INC | VTR | 41,575 | $2.0M | 1.72% |
| 19 | OCULAR THERAPEUTIX INC | OCUL | 368,438 | $1.9M | 1.66% |
| 20 | INSMED INC | INSM | 79,471 | $1.7M | 1.46% |
| 21 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 175,000 | $1.3M | 1.15% |
| 22 | ZOETIS INC | ZTS | 7,643 | $1.3M | 1.15% |
| 23 | BRUKER CORP | BRKRP | 15,246 | $1.1M | 0.98% |
| 24 | ARGENX SE | ARGX | 2,565 | $999,657 | 0.87% |
| 25 | BLUEBIRD BIO INC | 09609G100 | 281,441 | $925,941 | 0.81% |
| 26 | SELECTA BIOSCIENCES INC | 816212104 | 686,143 | $768,480 | 0.67% |
| 27 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 821,038 | $759,460 | 0.66% |
| 28 | ACADIA HEALTHCARE COMPANY IN | ACHC | 9,153 | $728,945 | 0.64% |
| 29 | 89BIO INC | 282559103 | 29,282 | $554,894 | 0.48% |
| 30 | ORTHOPEDIATRICS CORP | KIDS | 10,741 | $470,993 | 0.41% |
| 31 | MASIMO CORP | MASI | 2,850 | $468,968 | 0.41% |
| 32 | BIOXCEL THERAPEUTICS INC | BTAI | 57,100 | $380,286 | 0.33% |
| 33 | OLEMA PHARMACEUTICALS INC | OLMA | 40,184 | $362,862 | 0.32% |
| 34 | VIKING THERAPEUTICS INC | VKTX | 20,754 | $336,422 | 0.29% |