13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 49 holding rows worth $336,070,000.
- Accession
- 0001633055-19-000006
- Filer
- CIK 1633055
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 49 entries on the cover page, a total value of $336,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,070,000 with VALUE read as thousands by filing date, 13F file number 028-16634. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 9,096,000 | $65,400,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,378,963 | $21,244,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 152,496 | $20,933,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,200 | $19,646,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 149,755 | $18,033,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 989,436 | $16,454,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,983 | $14,949,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,925 | $14,804,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,413 | $13,897,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 126,809 | $12,583,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,007 | $12,267,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 72,109 | $10,945,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,986 | $9,926,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 105,501 | $8,686,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,999 | $7,600,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 301,391 | $6,218,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,657 | $6,160,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,061 | $5,581,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84,225 | $5,059,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,594 | $4,111,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 529,950 | $3,434,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,200 | $3,113,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 384,700 | $2,785,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 166,782 | $2,590,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,910 | $2,299,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,130 | $1,970,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,769,785 | $1,911,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,805 | $1,880,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 133,388 | $1,851,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 395,701 | $1,832,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 92,273 | $1,587,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 86,069 | $1,566,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 1,500,000 | $1,470,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 73,543 | $1,430,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,031 | $1,383,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,112 | $1,261,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 317,993 | $1,132,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,899 | $997,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 34,354 | $936,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 34,391 | $858,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,892 | $753,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 27,759 | $747,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,918 | $743,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 86,407 | $677,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 37,815 | $643,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 188,128 | $546,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,281 | $537,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 193,052 | $332,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,354,172 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-19-000006 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633055-19-000007 | base | 2019-11-25 | acceptance time not in the bulk data set |