13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 54 holding rows worth $317,448,000.
- Accession
- 0001633055-20-000001
- Filer
- CIK 1633055
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 54 entries on the cover page, a total value of $317,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,448,000 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 | 401,434 | $25,768,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,043 | $24,779,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136,164 | $20,381,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,218,029 | $20,219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 218,820 | $18,604,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108,043 | $18,278,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 80,739 | $16,510,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,131 | $15,538,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 163,092 | $11,297,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,390 | $10,284,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 470,429 | $10,114,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 11,096 | $9,945,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,596 | $8,730,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,781 | $7,692,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 65,843 | $7,475,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 58,983 | $6,556,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 89,614 | $6,102,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 597,303 | $5,406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,600 | $5,343,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 40,197 | $5,320,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,822 | $5,139,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 168,546 | $4,665,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 447,986 | $4,397,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,055,069 | $3,884,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 66,157 | $3,624,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,034,633 | $3,601,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,725 | $3,210,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 246,029 | $3,193,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,710 | $3,106,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,151 | $2,856,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 135,022 | $2,642,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 214,823 | $2,475,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 51,303 | $2,072,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,940 | $2,006,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 167,858 | $1,843,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 110,135 | $1,743,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 1,500 | $1,493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,396 | $1,438,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 317,993 | $1,359,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 122,900 | $1,337,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,361 | $1,273,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,151 | $1,153,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,002 | $901,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 109,150 | $666,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,362 | $593,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 59,178 | $517,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 238,207 | $493,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,666 | $359,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,669 | $356,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,768 | $303,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 677,086 | $147,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 47,400 | $108,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 376,200 | $94,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,788 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |