13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 92 holding rows worth $353,664,000.
- Accession
- 0001633055-17-000008
- Filer
- CIK 1633055
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 92 entries on the cover page, a total value of $353,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,664,000 with VALUE read as thousands by filing date, 13F file number 028-16634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,608 | $16,157,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110,400 | $13,478,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 750,534 | $12,624,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 250,783 | $12,191,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 185,497 | $12,013,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,003 | $12,012,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 36,761 | $11,621,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,301 | $10,985,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,484 | $10,473,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,600 | $9,268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,215 | $9,259,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 142,918 | $8,957,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 52,996 | $8,759,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 62,266 | $8,641,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,632 | $8,584,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 56,427 | $8,567,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 509,660 | $8,430,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 129,490 | $8,267,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,527 | $8,150,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,691 | $7,846,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 231,400 | $7,773,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,900 | $7,071,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 165,500 | $7,032,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 51,200 | $6,649,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97,400 | $6,315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 45,999 | $5,779,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 135,600 | $5,264,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,140 | $4,362,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 57,261 | $4,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,300 | $3,886,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,864 | $3,748,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 127,698 | $3,540,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,600 | $3,515,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 139,400 | $3,396,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,650 | $2,963,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,248 | $2,857,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 53,030 | $2,787,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 108,300 | $2,715,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,316 | $2,639,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,200 | $2,543,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 76,488 | $2,229,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,076 | $2,163,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,800 | $2,138,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,833 | $2,087,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,161,000 | $1,960,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 47,700 | $1,901,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,500 | $1,876,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126,500 | $1,861,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,575 | $1,773,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 136,900 | $1,755,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 94,408 | $1,751,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 16,400 | $1,700,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,300 | $1,687,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,400 | $1,663,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 31,604 | $1,530,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,800 | $1,527,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 1,541,000 | $1,476,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 30,400 | $1,413,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 132,400 | $1,370,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 78,600 | $1,302,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,400 | $1,239,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 118,800 | $1,196,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,212 | $1,112,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,200 | $1,078,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 751,380 | $1,059,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,400 | $1,058,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 89,100 | $993,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,500 | $967,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $962,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,700 | $953,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,300 | $845,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,800 | $837,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,429 | $836,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,600 | $790,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,400 | $751,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104,500 | $743,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,600 | $730,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 36,000 | $711,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 83,700 | $701,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 84,598 | $622,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,900 | $599,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,858 | $578,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 29,200 | $559,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 35,243 | $522,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,600 | $510,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 42,300 | $484,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,870 | $391,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 31,907 | $356,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,700 | $281,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,600 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,300 | $255,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 120,942 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-17-000008 | this filing | 2017-08-14 | acceptance time not in the bulk data set |