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Disclosery

Endurant Capital Management LP

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13F filer, CIK 1633055, San Mateo, CA

Endurant Capital Management LP reported $194,673,766 across 50 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 61.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633055-23-000006

Period
2023-03-31
Reported value
$195M
Holdings
50
Top 10 weight
61.32%
New
18
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+70,089$17.3M
BMRNadded+171,259$16.7M
SBRAadded+729,399$8.39M
TEVAnew+762,264$6.75M
QIAGEN NVadded+138,145$6.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVACARE CORPexited-56,727,000-$48.7M
LABORATORY CRP OF AMER HLDGSreduced-45,684-$10.5M
CNCreduced-138,777-$8.77M
INVACARE CORPexited-10,097,000-$8.46M
MRKreduced-76,430-$8.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001633055-23-000006, largest first. % of portfolio is the value over $194,666,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,975 shares; 2022Q3: 145,374 shares; 2022Q4: 84,357 shares; 2023Q1: 255,616 shares 255,616$24.9M12.77%+171,259Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 34,282 shares; 2022Q4: 6,761 shares; 2023Q1: 76,850 shares 76,850$19M9.77%+70,089Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,402 shares; 2022Q4: 26,077 shares; 2023Q1: 37,326 shares 37,326$17.2M8.82%+11,249Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 436,524 shares; 2023Q1: 1,165,923 shares 1,165,923$13.4M6.89%+729,399Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,718 shares; 2022Q3: 97,245 shares; 2022Q4: 90,924 shares; 2023Q1: 45,240 shares 45,240$10.4M5.33%-45,684
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 398,221 shares; 2022Q3: 303,928 shares; 2022Q4: 40,749 shares; 2023Q1: 178,894 shares 178,894$8.22M4.22%+138,145
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,372 shares; 2022Q3: 34,099 shares; 2022Q4: 49,678 shares; 2023Q1: 27,799 shares 27,799$7.1M3.65%-21,879Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 101,048 shares; 2022Q4: 141,420 shares; 2023Q1: 97,257 shares 97,257$6.75M3.47%-44,163Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 459,829 shares; 2022Q3: 179,226 shares; 2022Q4: not reported; 2023Q1: 762,264 shares 762,264$6.75M3.47%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,718 shares; 2022Q3: 66,437 shares; 2022Q4: 58,896 shares; 2023Q1: 26,830 shares 26,830$5.73M2.94%-32,066Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,130 shares 36,130$5.55M2.85%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 126,003 shares; 2023Q1: 49,573 shares 49,573$5.27M2.71%-76,430Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 450,821 shares; 2022Q3: 75,948 shares; 2022Q4: not reported; 2023Q1: 225,615 shares 225,615$4.77M2.45%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,028 shares; 2022Q3: 6,984 shares; 2022Q4: 3,893 shares; 2023Q1: 9,185 shares 9,185$4.4M2.26%+5,292Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,071 shares; 2022Q3: 107,713 shares; 2022Q4: 243,122 shares; 2023Q1: 230,006 shares 230,006$3.92M2.01%-13,116Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,442 shares; 2022Q3: 70,535 shares; 2022Q4: 40,452 shares; 2023Q1: 59,903 shares 59,903$3.56M1.83%+19,451Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,611,635 shares; 2022Q3: 3,938,409 shares; 2022Q4: 3,777,618 shares; 2023Q1: 2,166,328 shares 2,166,328$3.01M1.55%-1,611,290
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,265 shares 73,265$2.99M1.54%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 760,228 shares; 2022Q3: 1,064,295 shares; 2022Q4: 1,063,953 shares; 2023Q1: 512,744 shares 512,744$2.7M1.39%-551,209Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,984 shares; 2022Q3: 16,168 shares; 2022Q4: not reported; 2023Q1: 7,312 shares 7,312$2.6M1.34%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,886 shares; 2023Q1: 53,247 shares 53,247$2.58M1.32%+35,361Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,046 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,185 shares 22,185$2.58M1.32%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,137 shares 6,137$2.29M1.17%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,578 shares; 2023Q1: 100,685 shares 100,685$2.21M1.14%+41,107Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,088 shares; 2023Q1: 55,992 shares 55,992$2.2M1.13%+33,904Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,589 shares; 2023Q1: 3,744 shares 3,744$2.16M1.11%+2,155Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,305 shares; 2022Q3: not reported; 2022Q4: 168,363 shares; 2023Q1: 29,586 shares 29,586$1.87M0.96%-138,777Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,824,065 shares; 2022Q3: 1,788,517 shares; 2022Q4: 1,733,236 shares; 2023Q1: 1,660,835 shares 1,660,835$1.81M0.93%-72,401Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 525,059 shares 525,059$1.67M0.86%new
IVERIC BIO INCIVERIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 64,704 shares 64,704$1.57M0.81%new
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 282,935 shares; 2023Q1: 540,657 shares 540,657$1.5M0.77%+257,722
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,515 shares; 2022Q3: not reported; 2022Q4: 21,034 shares; 2023Q1: 9,153 shares 9,153$1.47M0.75%-11,881Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 82,929 shares; 2022Q4: 78,144 shares; 2023Q1: 26,471 shares 26,471$1.43M0.74%-51,673Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,040 shares 71,040$1.43M0.73%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,100 shares; 2022Q3: 44,286 shares; 2022Q4: 16,728 shares; 2023Q1: 8,414 shares 8,414$1.4M0.72%-8,314Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,863 shares; 2022Q3: 245,093 shares; 2022Q4: 11,008 shares; 2023Q1: 34,508 shares 34,508$1.4M0.72%+23,500Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,345 shares 6,345$1.39M0.71%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,949 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,283 shares 9,283$1.2M0.62%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 433,035 shares; 2023Q1: 57,043 shares 57,043$950K0.49%-375,992Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,891 shares 83,891$679K0.35%newTimeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 140,077 shares; 2022Q4: 35,265 shares; 2023Q1: 9,144 shares 9,144$601K0.31%-26,121
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 70,655 shares; 2023Q1: 80,455 shares 80,455$492K0.25%+9,800Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 64,956 shares 64,956$444K0.23%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,784 shares; 2023Q1: 19,585 shares 19,585$298K0.15%-17,199
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,015 shares; 2022Q3: 22,709 shares; 2022Q4: 21,458 shares; 2023Q1: 20,753 shares 20,753$291K0.15%-705Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,640 shares 11,640$217K0.11%new
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,753 shares; 2022Q3: 130,136 shares; 2022Q4: 124,430 shares; 2023Q1: 113,267 shares 113,267$211K0.11%-11,163
ADDEX THERAPEUTICS LTDADDEX THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,748 shares 120,748$114K0.06%new
ATHENEX INCATHENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,651 shares 42,651$56.7K0.03%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VKTXVIKING THERAPEUTICS INC COMcall442$7.36Knew

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVACARE CORPINVACARE CORP56,727,000$48.7Mshares
INVACARE CORPINVACARE CORP10,097,000$8.46Mshares
ELUTELUTIA INC1,259,544$5.35Mshares
ALBIREO PHARMA INCALBIREO PHARMA INC217,209$4.69Mshares
BNTXBIONTECH SE21,664$3.25Mshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC281,895$2.28Mshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC29,967$1.58Mshares
HCAHCA HEALTHCARE INC6,595$1.58Mshares
TERNTERNS PHARMACEUTICALS INC135,994$1.38Mshares
CRLCHARLES RIV LABS INTL INC6,258$1.36Mshares
ARWRARROWHEAD PHARMACEUTICALS IN28,187$1.14Mshares
BCABBIOATLA INC136,382$1.13Mshares
TXG10X GENOMICS INC30,357$1.11Mshares
ALNYALNYLAM PHARMACEUTICALS INC4,596$1.09Mshares
AXSMAXSOME THERAPEUTICS INC.11,264$869Kshares
NTLAINTELLIA THERAPEUTICS INC16,401$572Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC30,320$516Kshares
ATNMACTINIUM PHARMACEUTICALS INC45,612$486Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC21,041$411Kshares
INHIBRX INCINHIBRX INC13,485$332Kshares
BMEABIOMEA FUSION INC33,881$286Kshares
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC19,927$223Kshares
ATHENEX INCATHENEX INC902,236$133Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633055-23-000006 base2023-05-15acceptance time not in the bulk data set