13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 70 holding rows worth $252,937,000.
- Accession
- 0001633055-19-000002
- Filer
- CIK 1633055
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 70 entries on the cover page, a total value of $252,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,937,000 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 291,281 | $13,897,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 552,457 | $13,856,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100,874 | $13,777,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 390,887 | $12,364,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 66,997 | $10,774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,100 | $10,480,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 155,793 | $10,128,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,286 | $9,869,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 437,436 | $8,911,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8,756,000 | $8,191,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,075 | $7,833,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 247,417 | $7,781,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 750,376 | $7,256,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 266,577 | $7,142,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 88,536 | $7,040,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44,869 | $6,864,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 441,989 | $5,423,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 418,728 | $5,268,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 42,312 | $4,115,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,333 | $3,773,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,700 | $3,734,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 121,823 | $3,513,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 545,729 | $3,269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,579 | $3,241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,600 | $2,982,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,995 | $2,920,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $2,874,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 716,124 | $2,843,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 121,017 | $2,785,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 425,291 | $2,747,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 235,329 | $2,678,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,263 | $2,674,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,084 | $2,607,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 104,344 | $2,577,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 123,111 | $2,156,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 65,557 | $2,108,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 61,155 | $2,012,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,453,314 | $1,933,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,966 | $1,916,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,557 | $1,864,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 437,299 | $1,828,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 178,448 | $1,774,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 102,593 | $1,768,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,674 | $1,747,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,364 | $1,712,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,988 | $1,438,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 77,929 | $1,368,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 1,000,000 | $1,060,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,583 | $1,011,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 279,561 | $1,006,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,830 | $828,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 88,373 | $758,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,268 | $744,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,153 | $731,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 96,580 | $714,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,903 | $636,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,503 | $631,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,036 | $595,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,691 | $585,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 184,440 | $500,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 360,940 | $462,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,082 | $444,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,805 | $438,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,447 | $401,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,479 | $385,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,288 | $302,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 21,257 | $283,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86,800 | $235,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,576 | $213,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 130,600 | $165,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |