13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 63 holding rows worth $379,607,000.
- Accession
- 0001633055-22-000005
- Filer
- CIK 1633055
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 63 entries on the cover page, a total value of $379,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,607,000 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 | $50,194,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,900 | $46,022,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 218,235 | $18,373,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,279 | $16,157,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 240,271 | $15,940,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 194,684 | $14,218,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 434,803 | $14,218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,120 | $12,672,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131,376 | $11,293,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 123,232 | $9,976,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 285,901 | $9,669,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,151 | $9,660,000 | thousands by filing date | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 10,097,000 | $9,522,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 123,624 | $9,497,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 413,370 | $9,342,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,168 | $8,929,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,717 | $6,881,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 1,109,479 | $6,601,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,561 | $5,246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,232 | $5,199,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,653 | $4,669,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 923,963 | $4,574,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,160,890 | $4,451,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,451,958 | $4,246,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,440 | $4,174,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100,299 | $4,151,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 248,314 | $3,980,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 165,280 | $3,884,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 120,834 | $3,604,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 52,400 | $3,250,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,729 | $3,134,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 55,656 | $2,727,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 75,632 | $2,692,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 296,508 | $2,437,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,765 | $2,424,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,732 | $2,316,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,236 | $2,121,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,342 | $1,945,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,923 | $1,896,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,400 | $1,826,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,982 | $1,822,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,379 | $1,695,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 354,492 | $1,549,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 83,217 | $1,539,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,250 | $1,498,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 130,567 | $1,475,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,480 | $1,413,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,093 | $1,357,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,650 | $1,220,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 105,792 | $1,219,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 126,000 | $1,132,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $1,131,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 314,238 | $1,084,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 28,048 | $1,037,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,720 | $1,011,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 24,747 | $1,007,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 59,474 | $988,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,308 | $939,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 79,452 | $811,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 68,710 | $596,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 73,779 | $431,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 243,795 | $322,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 130,753 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-22-000005 | this filing | 2022-05-16 | acceptance time not in the bulk data set |