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Endurant Capital Management LP

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13F filer, CIK 1633055, San Mateo, CA

Endurant Capital Management LP reported $111,347,011 across 43 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 57.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633055-23-000008

Period
2023-09-30
Reported value
$111M
Holdings
43
Top 10 weight
57.45%
New
25
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMRNadded+135,966$12M
TMOnew+13,849$7.01M
BRKRadded+96,030$5.98M
AVTRnew+226,877$4.78M
CNMDnew+41,984$4.23M

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
LABORATORY CRP OF AMER HLDGSexited-32,569-$7.86M
CIreduced-19,733-$5.65M
Aexited-45,762-$5.5M
BDXexited-13,360-$3.53M
CAHexited-31,696-$3M

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, Q3 2023

Share positions as resolved from 13F-HR 0001633055-23-000008, largest first. % of portfolio is the value over $111,347,011, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,975 shares; 2022Q3: 145,374 shares; 2022Q4: 84,357 shares; 2023Q1: 255,616 shares; 2023Q2: 43,602 shares; 2023Q3: 179,568 shares 179,568$15.9M14.27%+135,966Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,589 shares; 2023Q1: 3,744 shares; 2023Q2: not reported; 2023Q3: 13,849 shares 13,849$7.01M6.3%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,246 shares; 2023Q3: 111,276 shares 111,276$6.93M6.23%+96,030Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 101,048 shares; 2022Q4: 141,420 shares; 2023Q1: 97,257 shares; 2023Q2: 60,808 shares; 2023Q3: 96,444 shares 96,444$6.53M5.87%+35,636Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,402 shares; 2022Q4: 26,077 shares; 2023Q1: 37,326 shares; 2023Q2: 5,636 shares; 2023Q3: 13,501 shares 13,501$5.88M5.28%+7,865Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 450,821 shares; 2022Q3: 75,948 shares; 2022Q4: not reported; 2023Q1: 225,615 shares; 2023Q2: not reported; 2023Q3: 226,877 shares 226,877$4.78M4.3%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 126,003 shares; 2023Q1: 49,573 shares; 2023Q2: 49,332 shares; 2023Q3: 44,384 shares 44,384$4.57M4.1%-4,948Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,137 shares; 2023Q2: 2,565 shares; 2023Q3: 9,108 shares 9,108$4.48M4.02%+6,543Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 41,984 shares 41,984$4.23M3.8%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,533 shares 11,533$3.67M3.29%new
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,106 shares; 2022Q3: 32,729 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,584 shares 6,584$3.2M2.88%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,357 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 71,044 shares 71,044$2.93M2.63%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 436,524 shares; 2023Q1: 1,165,923 shares; 2023Q2: not reported; 2023Q3: 203,792 shares 203,792$2.84M2.55%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 313,762 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,070 shares 80,070$2.66M2.38%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 418,165 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,991 shares; 2023Q3: 47,893 shares 47,893$2.53M2.27%-13,098Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,741 shares; 2023Q3: 70,364 shares 70,364$2.25M2.02%+59,623Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,515 shares; 2022Q3: not reported; 2022Q4: 21,034 shares; 2023Q1: 9,153 shares; 2023Q2: not reported; 2023Q3: 11,606 shares 11,606$2.09M1.88%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,547 shares 7,547$2.06M1.85%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,071 shares; 2022Q3: 107,713 shares; 2022Q4: 243,122 shares; 2023Q1: 230,006 shares; 2023Q2: 79,471 shares; 2023Q3: 79,471 shares 79,471$2.01M1.8%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,949 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,283 shares; 2023Q2: not reported; 2023Q3: 17,479 shares 17,479$1.96M1.76%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,747 shares 26,747$1.95M1.75%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,046 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,185 shares; 2023Q2: not reported; 2023Q3: 20,694 shares 20,694$1.93M1.73%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,442 shares; 2022Q3: 70,535 shares; 2022Q4: 40,452 shares; 2023Q1: 59,903 shares; 2023Q2: 58,036 shares; 2023Q3: 27,151 shares 27,151$1.79M1.61%-30,885Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,040 shares 18,040$1.75M1.57%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,372 shares; 2022Q3: 34,099 shares; 2022Q4: 49,678 shares; 2023Q1: 27,799 shares; 2023Q2: 25,816 shares; 2023Q3: 6,083 shares 6,083$1.74M1.56%-19,733Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,878 shares 8,878$1.42M1.27%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,784 shares; 2023Q1: 19,585 shares; 2023Q2: 29,282 shares; 2023Q3: 82,153 shares 82,153$1.27M1.14%+52,871
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,656 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,750 shares 17,750$1.23M1.11%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 760,228 shares; 2022Q3: 1,064,295 shares; 2022Q4: 1,063,953 shares; 2023Q1: 512,744 shares; 2023Q2: 368,438 shares; 2023Q3: 353,707 shares 353,707$1.11M1%-14,731Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,422 shares 19,422$975K0.88%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,649 shares 47,649$847K0.76%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 89,937 shares 89,937$818K0.74%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,246 shares; 2022Q3: not reported; 2022Q4: 11,264 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,254 shares 11,254$787K0.71%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,169 shares; 2023Q3: 3,946 shares 3,946$776K0.7%-15,223Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 525,059 shares; 2023Q2: 281,441 shares; 2023Q3: 251,785 shares 251,785$765K0.69%-29,656
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,184 shares; 2023Q3: 58,573 shares 58,573$723K0.65%+18,389Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,458 shares 18,458$641K0.58%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,158 shares 14,158$508K0.46%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,290 shares 87,290$491K0.44%newTimeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,611,635 shares; 2022Q3: 3,938,409 shares; 2022Q4: 3,777,618 shares; 2023Q1: 2,166,328 shares; 2023Q2: 686,143 shares; 2023Q3: 453,314 shares 453,314$481K0.43%-232,829
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,400 shares 3,400$302K0.27%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,787 shares 10,787$301K0.27%newTimeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,824,065 shares; 2022Q3: 1,788,517 shares; 2022Q4: 1,733,236 shares; 2023Q1: 1,660,835 shares; 2023Q2: 821,038 shares; 2023Q3: 311,944 shares 311,944$243K0.22%-509,094Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T6,100$27.1Mput
BMRNBIOMARIN PHARMACEUTICAL INC93,600$8.11Mcall
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS32,569$7.86Mshares
AAGILENT TECHNOLOGIES INC45,762$5.5Mshares
BDXBECTON DICKINSON & CO13,360$3.53Mshares
CAHCARDINAL HEALTH INC31,696$3Mshares
QIAGEN NVQIAGEN NV62,708$2.82Mshares
MDTMEDTRONIC PLC27,181$2.39Mshares
EHCENCOMPASS HEALTH CORP32,710$2.21Mshares
VTRVENTAS INC41,575$1.97Mshares
TEVATEVA PHARMACEUTICAL INDS LTD175,000$1.32Mcall
ZTSZOETIS INC7,643$1.32Mshares
ACHCACADIA HEALTHCARE COMPANY IN9,153$729Kshares
MASIMASIMO CORP2,850$469Kshares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC57,100$380Kcall
VKTXVIKING THERAPEUTICS INC20,754$336Kshares

How Q3 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 0001633055-23-000008 base2023-11-14acceptance time not in the bulk data set