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Disclosery

13F-HR filed by Endurant Capital Management LP

Endurant Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 43 holding rows worth $111,347,011.

Accession
0001633055-23-000008
Filer
CIK 1633055
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 43 entries on the cover page, a total value of $111,347,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,347,011 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 filedCUSIPClassAmountValueValue read asType
BIOMARIN PHARMACEUTICAL INC09061G101COM179,568$15,888,177dollars as filed
Thermo Fisher Scientific Inc.883556102COM13,849$7,009,948dollars as filed
BRUKER CORP116794108COM111,276$6,932,495dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR96,444$6,531,188dollars as filed
Elevance Health, Inc.036752103COM13,501$5,878,605dollars as filed
AVANTOR INC COM05352A100Stock226,877$4,782,567dollars as filed
Merck & Co.,Inc.58933Y105COM44,384$4,569,333dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR9,108$4,477,766dollars as filed
CONMED CORP COM207410101Stock41,984$4,234,086dollars as filed
THE COOPER COMPANIES216648402COM NEW11,533$3,667,609dollars as filed
HUMANA INC COM444859102Stock6,584$3,203,248dollars as filed
10X GENOMICS INC CL A COM88025U109Stock71,044$2,930,565dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT203,792$2,840,860dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT80,070$2,655,121dollars as filed
Boston Scientific Corporation101137107COM47,893$2,528,750dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK70,364$2,251,648dollars as filed
CENCORA INC COM03073E105Stock11,606$2,088,732dollars as filed
Stryker Corporation863667101COM7,547$2,062,369dollars as filed
INSMED INC COM PAR $.01457669307Stock79,471$2,006,643dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock17,479$1,961,493dollars as filed
QUIDELORTHO CORP COM219798105Stock26,747$1,953,601dollars as filed
DEXCOM INC COM252131107Stock20,694$1,930,750dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock27,151$1,788,979dollars as filed
Abbott Laboratories002824100COM18,040$1,747,174dollars as filed
Cigna Corporation125523100COM6,083$1,740,164dollars as filed
INSULET CORP COM45784P101Stock8,878$1,415,952dollars as filed
89BIO INC282559103COM82,153$1,268,442dollars as filed
HOLOGIC INC436440101COM17,750$1,231,850dollars as filed
OCULAR THERAPEUTIX INC67576A100COM353,707$1,110,640dollars as filed
AZENTA INC114340102COM19,422$974,790dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK47,649$846,723dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK89,937$818,427dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock11,254$786,542dollars as filed
IQVIA HLDGS INC COM46266C105Stock3,946$776,376dollars as filed
BLUEBIRD BIO INC09609G100COM251,785$765,426dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM58,573$723,377dollars as filed
Ventyx Biosciences Inc92332V107Common Stock18,458$641,046dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock14,158$507,989dollars as filed
GOODRX HLDGS INC38246G108COM CL A87,290$491,443dollars as filed
SELECTA BIOSCIENCES INC816212104COM453,314$480,513dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,400$301,546dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM10,787$300,742dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR311,944$243,316dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633055-23-000008this filing2023-11-14acceptance time not in the bulk data set