13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 68 holding rows worth $414,302,000.
- Accession
- 0001633055-22-000002
- Filer
- CIK 1633055
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 68 entries on the cover page, a total value of $414,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,302,000 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 |
|---|---|---|---|---|---|---|
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 56,727,000 | $51,054,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,900 | $28,990,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 424,490 | $21,267,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,372 | $20,541,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 324,728 | $18,915,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 767,126 | $17,038,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33,981 | $15,762,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 115,003 | $15,283,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 181,068 | $13,863,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 114,300 | $12,797,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146,929 | $12,003,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,539 | $10,985,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 172,384 | $9,617,000 | thousands by filing date | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 10,097,000 | $9,567,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,452 | $8,664,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36,646 | $8,415,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 75,275 | $7,729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,762 | $7,315,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,586 | $7,003,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,123,526 | $6,923,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 1,075,640 | $6,777,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,543 | $5,940,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,809 | $5,835,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,906 | $5,476,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 245,484 | $5,251,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 205,400 | $5,236,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 717,143 | $4,998,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 106,996 | $4,509,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,914 | $3,920,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 87,343 | $3,599,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 897,579 | $3,366,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,191 | $2,989,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 244,125 | $2,873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,000 | $2,669,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 160,640 | $2,610,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 89,211 | $2,430,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 97,926 | $2,395,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68,599 | $2,242,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,325 | $2,184,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,629 | $2,102,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 197,462 | $1,971,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,766 | $1,843,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 184,543 | $1,766,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 89,561 | $1,764,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,394 | $1,701,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 24,253 | $1,686,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 111,803 | $1,664,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,935 | $1,531,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 65,638 | $1,529,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 165,404 | $1,510,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 67,450 | $1,333,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 113,660 | $1,285,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,542 | $1,261,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,797 | $1,253,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 90,975 | $1,180,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 245,764 | $1,172,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 57,175 | $1,066,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 268,375 | $1,052,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,981 | $1,031,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,489 | $978,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 360,078 | $940,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,069 | $836,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,847 | $597,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,817 | $585,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 154,613 | $575,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 84,295 | $561,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,125 | $500,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 66,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |