13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 53 holding rows worth $439,127,000.
- Accession
- 0001633055-21-000008
- Filer
- CIK 1633055
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 53 entries on the cover page, a total value of $439,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,127,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 25,300 | $73,812,000 | thousands by filing date | put |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 56,727,000 | $51,196,000 | thousands by filing date | principal |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 206,800 | $36,314,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 180,429 | $19,463,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,022 | $17,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,077 | $15,839,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200,119 | $14,771,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,272 | $13,630,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,821 | $12,533,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,720 | $12,242,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 179,288 | $11,912,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 471,214 | $10,093,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 92,761 | $8,115,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 168,211 | $7,813,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36,188 | $7,243,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 952,610 | $6,625,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 161,963 | $6,624,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,551 | $6,490,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 203,784 | $6,376,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 282,911 | $6,227,000 | thousands by filing date | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 7,000,000 | $6,207,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 51,191 | $6,110,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 610,401 | $6,104,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,829 | $5,299,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 917,488 | $4,743,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 194,886 | $4,539,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 159,903 | $4,404,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,021,501 | $4,249,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 613,630 | $4,117,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 117,328 | $3,661,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,132,523 | $3,522,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,620 | $3,519,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,264 | $3,338,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 131,098 | $3,233,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 153,599 | $2,840,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,077 | $2,723,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,821 | $2,643,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,430 | $2,560,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 3,547,208 | $2,450,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 389,833 | $2,394,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 150,004 | $2,048,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 746,514 | $1,807,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,048 | $1,716,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 185,448 | $1,641,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,838 | $1,464,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 67,300 | $1,211,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,938 | $1,198,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 90,041 | $1,139,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 44,430 | $1,113,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 62,743 | $959,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,799 | $808,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 145,380 | $596,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,146,068 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |