13F-HR filed by Endurant Capital Management LP
Endurant Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 50 holding rows worth $194,673,766.
- Accession
- 0001633055-23-000006
- Filer
- CIK 1633055
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 50 entries on the cover page, a total value of $194,673,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,673,766 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 255,616 | $24,856,100 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,850 | $19,023,449 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,326 | $17,162,868 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,165,923 | $13,408,115 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,240 | $10,378,961 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 178,894 | $8,216,601 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,799 | $7,103,478 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,257 | $6,750,608 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 762,264 | $6,746,036 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,830 | $5,730,620 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,130 | $5,548,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,573 | $5,274,071 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 225,615 | $4,769,501 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,185 | $4,399,799 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 230,006 | $3,921,602 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,903 | $3,559,436 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,166,328 | $3,011,196 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,265 | $2,989,212 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 512,744 | $2,702,161 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,312 | $2,603,438 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,247 | $2,579,285 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,185 | $2,577,453 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,137 | $2,286,523 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,685 | $2,212,049 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,992 | $2,199,366 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,744 | $2,157,929 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,586 | $1,870,131 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,660,835 | $1,810,310 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 525,059 | $1,669,688 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 64,704 | $1,574,248 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 540,657 | $1,503,026 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,153 | $1,465,487 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,471 | $1,432,081 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 71,040 | $1,430,746 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,414 | $1,400,426 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,508 | $1,399,644 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,345 | $1,389,492 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,283 | $1,199,364 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,043 | $949,766 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 83,891 | $678,678 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,144 | $600,852 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 80,455 | $491,580 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 64,956 | $444,299 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 19,585 | $298,280 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,753 | $290,750 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,640 | $217,202 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 113,267 | $210,677 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 120,748 | $114,252 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 42,651 | $56,726 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 442 | $7,359 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633055-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |