13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 65 holding rows worth $230,616,000.
- Accession
- 0001633055-18-000003
- Filer
- CIK 1633055
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 65 entries on the cover page, a total value of $230,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,616,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 115,072 | $19,185,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,073 | $15,665,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 255,807 | $15,602,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,893 | $11,460,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 64,461 | $10,955,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 124,724 | $10,678,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 138,676 | $9,630,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,936 | $8,792,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,241 | $7,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,627 | $7,114,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 107,073 | $6,890,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 179,275 | $6,479,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,229 | $5,924,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,863 | $5,870,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 71,205 | $5,655,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 159,692 | $5,621,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,197 | $5,358,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,867 | $4,138,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,866 | $4,040,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 42,877 | $3,745,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 83,656 | $3,325,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,945 | $3,289,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,755 | $3,155,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 108,258 | $2,810,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,457 | $2,503,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,788 | $2,413,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 72,841 | $2,382,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,442 | $2,223,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,611 | $2,170,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 156,869 | $2,022,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,922 | $1,976,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,198 | $1,838,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,300 | $1,828,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,411 | $1,819,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,290 | $1,798,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,148 | $1,749,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,779 | $1,705,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,360 | $1,581,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 1,541,000 | $1,518,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,068 | $1,407,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,500 | $1,387,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 81,416 | $1,366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,152 | $1,239,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46,929 | $1,091,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 142,775 | $964,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 82,572 | $936,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 48,725 | $909,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,714 | $887,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,504 | $851,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,096 | $806,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,803 | $786,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,407 | $706,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 114,110 | $680,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 68,265 | $664,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,499 | $574,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 71,801 | $530,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,442 | $409,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,900 | $386,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 180,297 | $352,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,824 | $343,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,692 | $315,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 29,400 | $314,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,473 | $286,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,249 | $224,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 56,177 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |