13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 73 holding rows worth $224,793,000.
- Accession
- 0001633055-18-000004
- Filer
- CIK 1633055
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 73 entries on the cover page, a total value of $224,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,793,000 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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 82,814 | $17,246,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,143 | $16,340,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 78,520 | $14,956,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 310,596 | $9,986,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 307,216 | $8,915,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 98,401 | $8,806,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,418 | $7,196,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,129 | $6,407,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133,245 | $5,952,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,718 | $5,775,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,093 | $5,682,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,190 | $5,257,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,564 | $5,201,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 70,090 | $5,021,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,971 | $4,840,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 295,229 | $4,792,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,821 | $4,766,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 467,463 | $4,749,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,017 | $4,669,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,008 | $4,661,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 164,441 | $4,221,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 562,584 | $4,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,390 | $4,072,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 107,778 | $3,945,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 93,045 | $3,813,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 204,333 | $3,329,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 242,169 | $2,724,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,407 | $2,711,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,099 | $2,475,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,949 | $2,168,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,673 | $2,123,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 302,153 | $2,079,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 35,494 | $1,995,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,865 | $1,875,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,922 | $1,842,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 112,700 | $1,713,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 1,541,000 | $1,487,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 24,171 | $1,378,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,456 | $1,366,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 46,513 | $1,297,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,977 | $1,254,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,286 | $1,219,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,081 | $1,150,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 76,494 | $1,090,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 29,074 | $1,071,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 168,840 | $1,021,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,959 | $978,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 70,000 | $966,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,523 | $924,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,768 | $856,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 39,456 | $846,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,315 | $796,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,305 | $789,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 75,971 | $711,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,576 | $672,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,371 | $672,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,478 | $664,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,806 | $663,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,085 | $661,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,674 | $618,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64,065 | $607,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 94,259 | $580,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 219,114 | $465,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,703 | $459,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,534 | $446,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 500,000 | $429,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 163,609 | $419,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 18,340 | $397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,822 | $374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,469 | $341,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 95,185 | $328,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,581 | $261,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 39,978 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |