13F HOLDINGS REPORT
Endurant Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001633055-23-000008
Total Value
$111.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIOMARIN PHARMACEUTICAL INC | BMRN | 179,568 | $15.9M | 14.27% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 13,849 | $7.0M | 6.30% |
| 3 | BRUKER CORP | BRKRP | 111,276 | $6.9M | 6.23% |
| 4 | ASTRAZENECA PLC | AZN | 96,444 | $6.5M | 5.87% |
| 5 | ELEVANCE HEALTH INC | ELV | 13,501 | $5.9M | 5.28% |
| 6 | AVANTOR INC | AVTR | 226,877 | $4.8M | 4.30% |
| 7 | MERCK & CO INC | MRK | 44,384 | $4.6M | 4.10% |
| 8 | ARGENX SE | ARGX | 9,108 | $4.5M | 4.02% |
| 9 | CONMED CORP | CNMD | 41,984 | $4.2M | 3.80% |
| 10 | COOPER COS INC | 216648402 | 11,533 | $3.7M | 3.29% |
| 11 | HUMANA INC | HUM | 6,584 | $3.2M | 2.88% |
| 12 | 10X GENOMICS INC | TXG | 71,044 | $2.9M | 2.63% |
| 13 | SABRA HEALTH CARE REIT INC | SBRA | 203,792 | $2.8M | 2.55% |
| 14 | OMEGA HEALTHCARE INVS INC | 681936100 | 80,070 | $2.7M | 2.38% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 47,893 | $2.5M | 2.27% |
| 16 | ORTHOPEDIATRICS CORP | KIDS | 70,364 | $2.3M | 2.02% |
| 17 | CENCORA INC | COR | 11,606 | $2.1M | 1.88% |
| 18 | STRYKER CORPORATION | SYK | 7,547 | $2.1M | 1.85% |
| 19 | INSMED INC | INSM | 79,471 | $2.0M | 1.80% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,479 | $2.0M | 1.76% |
| 21 | QUIDELORTHO CORP | QDEL | 26,747 | $2.0M | 1.75% |
| 22 | DEXCOM INC | DXCM | 20,694 | $1.9M | 1.73% |
| 23 | TENET HEALTHCARE CORP | THC | 27,151 | $1.8M | 1.61% |
| 24 | ABBOTT LABS | ABLZF | 18,040 | $1.7M | 1.57% |
| 25 | THE CIGNA GROUP | 125523100 | 6,083 | $1.7M | 1.56% |
| 26 | INSULET CORP | PODD | 8,878 | $1.4M | 1.27% |
| 27 | 89BIO INC | 282559103 | 82,153 | $1.3M | 1.14% |
| 28 | HOLOGIC INC | HOLX | 17,750 | $1.2M | 1.11% |
| 29 | OCULAR THERAPEUTIX INC | OCUL | 353,707 | $1.1M | 1.00% |
| 30 | AZENTA INC | AZTA | 19,422 | $974,790 | 0.88% |
| 31 | TARSUS PHARMACEUTICALS INC | TARS | 47,649 | $846,723 | 0.76% |
| 32 | ADAPTHEALTH CORP | AHCO | 89,937 | $818,427 | 0.74% |
| 33 | AXSOME THERAPEUTICS INC | AXSM | 11,254 | $786,542 | 0.71% |
| 34 | IQVIA HLDGS INC | IQV | 3,946 | $776,376 | 0.70% |
| 35 | BLUEBIRD BIO INC | 09609G100 | 251,785 | $765,426 | 0.69% |
| 36 | OLEMA PHARMACEUTICALS INC | OLMA | 58,573 | $723,377 | 0.65% |
| 37 | VENTYX BIOSCIENCES INC | 92332V107 | 18,458 | $641,046 | 0.58% |
| 38 | ARCELLX INC | ACLX | 14,158 | $507,989 | 0.46% |
| 39 | GOODRX HLDGS INC | GDRX | 87,290 | $491,443 | 0.44% |
| 40 | SELECTA BIOSCIENCES INC | 816212104 | 453,314 | $480,513 | 0.43% |
| 41 | ISHARES TR | 464287432 | 3,400 | $301,546 | 0.27% |
| 42 | ENVISTA HOLDINGS CORPORATION | NVST | 10,787 | $300,742 | 0.27% |
| 43 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 311,944 | $243,316 | 0.22% |