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Endurant Capital Management LP

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13F filer, CIK 1633055, San Mateo, CA

Endurant Capital Management LP reported $17,441,623 across 25 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 70.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633055-24-000002

Period
2023-12-31
Reported value
$17.4M
Holdings
25
Top 10 weight
70.1%
New
9
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXONICS INCnew+24,871$1.55M
ICLRnew+3,659$1.04M
LABORATORY CRP OF AMER HLDGSnew+3,984$906K
EHCnew+12,870$859K
PFEnew+15,790$455K

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
BMRNreduced-174,918-$16.9M
BRKRexited-111,276-$6.93M
AZNexited-96,444-$6.53M
TMOreduced-10,055-$5.34M
ELVreduced-10,874-$5.13M

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, Q4 2023

Share positions as resolved from 13F-HR 0001633055-24-000002, largest first. % of portfolio is the value over $17,441,623, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 418,165 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,991 shares; 2023Q3: 47,893 shares; 2023Q4: 39,108 shares 39,108$2.26M12.96%-8,785Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,589 shares; 2023Q1: 3,744 shares; 2023Q2: not reported; 2023Q3: 13,849 shares; 2023Q4: 3,794 shares 3,794$2.01M11.55%-10,055Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,871 shares 24,871$1.55M8.87%new
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,627 shares 2,627$1.24M7.1%-10,874Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,718 shares; 2022Q3: 66,437 shares; 2022Q4: 58,896 shares; 2023Q1: 26,830 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,659 shares 3,659$1.04M5.94%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,718 shares; 2022Q3: 97,245 shares; 2022Q4: 90,924 shares; 2023Q1: 45,240 shares; 2023Q2: 32,569 shares; 2023Q3: not reported; 2023Q4: 3,984 shares 3,984$906K5.19%new
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 82,929 shares; 2022Q4: 78,144 shares; 2023Q1: 26,471 shares; 2023Q2: 32,710 shares; 2023Q3: not reported; 2023Q4: 12,870 shares 12,870$859K4.92%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,878 shares; 2023Q4: 3,906 shares 3,906$848K4.86%-4,972Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 127,656 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,750 shares; 2023Q4: 11,631 shares 11,631$831K4.76%-6,119Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,949 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,283 shares; 2023Q2: not reported; 2023Q3: 17,479 shares; 2023Q4: 5,646 shares 5,646$687K3.94%-11,833Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 450,821 shares; 2022Q3: 75,948 shares; 2022Q4: not reported; 2023Q1: 225,615 shares; 2023Q2: not reported; 2023Q3: 226,877 shares; 2023Q4: 24,598 shares 24,598$562K3.22%-202,279Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,303 shares 7,303$552K3.16%-19,848Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,265 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,790 shares 15,790$455K2.61%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,650 shares 4,650$448K2.57%-174,918Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,741 shares; 2023Q3: 70,364 shares; 2023Q4: 13,428 shares 13,428$437K2.5%-56,936Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,384 shares 1,384$414K2.38%-4,699Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,747 shares; 2023Q4: 5,147 shares 5,147$379K2.17%-21,600Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,533 shares; 2023Q4: 988 shares 988$374K2.14%-10,545
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 436,524 shares; 2023Q1: 1,165,923 shares; 2023Q2: not reported; 2023Q3: 203,792 shares; 2023Q4: 20,017 shares 20,017$286K1.64%-183,775Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45,762 shares; 2023Q3: not reported; 2023Q4: 1,900 shares 1,900$264K1.51%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,988 shares 6,988$244K1.4%newTimeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 398,221 shares; 2022Q3: 303,928 shares; 2022Q4: 40,749 shares; 2023Q1: 178,894 shares; 2023Q2: 62,708 shares; 2023Q3: not reported; 2023Q4: 5,219 shares 5,219$227K1.3%new
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,106 shares; 2022Q3: 32,729 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,584 shares; 2023Q4: 469 shares 469$215K1.23%-6,115Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,515 shares; 2022Q3: not reported; 2022Q4: 21,034 shares; 2023Q1: 9,153 shares; 2023Q2: not reported; 2023Q3: 11,606 shares; 2023Q4: 990 shares 990$203K1.17%-10,616Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,891 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 148,400 shares 148,400$156K0.89%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
BRKRBRUKER CORP111,276$6.93Mshares
AZNASTRAZENECA PLC-SPONS ADR96,444$6.53Mshares
MRKMERCK & CO INC44,384$4.57Mshares
ARGXARGENX SE9,108$4.48Mshares
CNMDCONMED CORP41,984$4.23Mshares
TXG10X GENOMICS INC71,044$2.93Mshares
OHIOMEGA HEALTHCARE INVS INC80,070$2.66Mshares
SYKSTRYKER CORPORATION7,547$2.06Mshares
INSMINSMED INC79,471$2.01Mshares
DXCMDEXCOM INC20,694$1.93Mshares
ABTABBOTT LABORATORIES18,040$1.75Mshares
89BIO INC89BIO INC82,153$1.27Mshares
OCULOCULAR THERAPEUTIX INC353,707$1.11Mshares
AZTAAZENTA INC19,422$975Kshares
TARSTARSUS PHARMACEUTICALS INC47,649$847Kshares
AHCOADAPTHEALTH CORP89,937$818Kshares
AXSMAXSOME THERAPEUTICS INC.11,254$787Kshares
IQVIQVIA HLDGS INC3,946$776Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC251,785$765Kshares
OLMAOLEMA PHARMACEUTICALS INC58,573$723Kshares
VTYXVENTYX BIOSCIENCES INC18,458$641Kshares
ACLXARCELLX INC14,158$508Kshares
GDRXGOODRX HLDGS INC87,290$491Kshares
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC453,314$481Kshares
TLTISHARES TR3,400$302Kshares
NVSTENVISTA HOLDINGS CORPORATION10,787$301Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S311,944$243Kshares

How Q4 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 0001633055-24-000002 base2024-02-14acceptance time not in the bulk data set