Endurant Capital Management LP — Q2 2015 13F Holdings

Name: Endurant Capital Management LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633055

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BDX	Becton Dickinson And Co	Stock-Healthcare	5.60%	—	+44.46%
2	✓		Stock-Other	5.21%	—	—
3	✓	Laboratory CORP Amer Hldgs	Stock-Other	4.19%	—	+98.66%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.17%	—	+4.51%
5	GMED	Globus Medical INC - A	Stock-Healthcare	4.13%	—	-8.71%
6	BCRUSD	Cr Bard INC	Stock-Other	3.64%	—	+62.84%
7	✓	St Jude Med INC	Stock-Other	3.52%	—	+51.97%
8	MRK	Merck & Co. INC.	Stock-Healthcare	3.40%	—	+372.62%
9	UHS	Universal Health Services-b	Stock-Healthcare	3.30%	—	+139.01%
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.29%	—	+5.18%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.89%	—	+34.90%
12	MDT	Medtronic plc	Stock-Healthcare	2.75%	—	+27.28%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	—	+469.57%
14	ELV	Elevance Health INC	Stock-Healthcare	1.97%	—	-6.44%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.89%	—	+65.56%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	1.84%	—	+34.49%
17	HCA	Hca Healthcare INC	Stock-Healthcare	1.82%	—	+58.36%
18	BIIB	Biogen INC	Stock-Healthcare	1.68%	—	+60.15%
19	✓	Endochoice Hldgs INC	Stock-Other	1.58%	—	—
20	MCK	Mckesson CORP	Stock-Healthcare	1.51%	—	-20.33%
21	SYK	Stryker CORP	Stock-Healthcare	1.45%	—	+535.52%
22	TNDM	Tandem Diabetes Care, Inc.	Stock-Other	1.44%	—	+128.31%
23	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	1.43%	—	+426.40%
24	✓	Spectranetics CORP	Stock-Other	1.39%	—	+450.61%
25	VALE	Vale S.A.	Stock-Materials	1.32%	—	-8.64%
26	FSBC	Five Star Bancorp	Stock-Other	1.27%	—	+1001.54%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.24%	—	+14.47%
28	AXP	American Express Company	Stock-Financials	1.23%	—	-32.51%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.22%	—	-31.49%
30	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.20%	—	+128.47%
31	BAX	Baxter International INC	Stock-Healthcare	1.08%	—	-10.17%
32	✓	Syneron Medical LTD	Stock-Other	1.03%	—	+233.92%
33	QGEN	Qiagen N.V.	Stock-Healthcare	0.95%	—	—
34	✓	K2m Group Holdings INC	Stock-Other	0.86%	—	-25.74%
35	✓		Stock-Other	0.85%	—	-13.10%
36	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.80%	—	—
37	NSTGEUR	Nanostring Technologies INC	Stock-Other	0.80%	—	-51.62%
38	KMPHUSD	Kempharm INC	Stock-Other	0.79%	—	—
39	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.79%	—	+81.63%
40	CSLT1EUR	Castlight Health Inc-b	Stock-Other	0.78%	—	+25.81%
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.76%	—	-40.34%
42	A	Agilent Technologies INC	Stock-Healthcare	0.72%	—	-7.42%
43	CELG	Celgene CORP	Stock-Other	0.70%	—	-31.71%
44	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.69%	—	-12.22%
45	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.69%	—	+1191.19%
46	✓	Mylan N V	Stock-Other	0.64%	—	+234.38%
47	HUM	Humana INC	Stock-Healthcare	0.63%	—	-10.49%
48	✓	Parnell Pharmaceuticals Holdings, Ltd.	Stock-Other	0.59%	—	+41.78%
49	CI	The Cigna Group	Stock-Healthcare	0.58%	—	-10.29%
50	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.57%	—	+2.80%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Endurant Capital Management LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+2.6%	+372.62%	Add
2	UHS	Universal Health Services-b	+2%	+139.01%	Add
3	JNJ	Johnson & Johnson	+1.8%	+469.57%	Add
4	✓	Laboratory CORP Amer Hldgs	+1.7%	+98.66%	Add
5	BDX	Becton Dickinson And Co	+1.2%	+44.46%	Add
6	✓	St Jude Med INC	+1.2%	+51.97%	Add
7	SYK	Stryker CORP	+1.2%	+535.52%	Add
8	BCRUSD	Cr Bard INC	+1.2%	+62.84%	Add
9	FSBC	Five Star Bancorp	+1.2%	+1001.54%	Add
10	XRAY	DENTSPLY SIRONA Inc.	+1.1%	+426.40%	Add
11	✓	Spectranetics CORP	+1%	+450.61%	Add
12	GILD	Gilead Sciences INC	+0.8%	+65.56%	Add
13	HCA	Hca Healthcare INC	+0.8%	+58.36%	Add
14	VRTX	Vertex Pharmaceuticals INC	+0.6%	+128.47%	Add
15	✓	Syneron Medical LTD	+0.6%	+233.92%	Add
16	TNDM	Tandem Diabetes Care, Inc.	+0.6%	+128.31%	Add
17	BDSIUSD	Biodelivery Sciences Intl	+0.6%	+1191.19%	Add
18	UNH	Unitedhealth Group INC	+0.6%	+34.90%	Add
19	BIIB	Biogen INC	+0.5%	+60.15%	Add
20	✓	Mylan N V	+0.5%	+234.38%	Add
21	MDT	Medtronic plc	+0.2%	+27.28%	Add
22	✓	Omnicare INC	-0.5%	-84.02%	Trim
23	MODV	ModivCare Inc.	-0.6%	-62.63%	Trim
24	DHR	Danaher CORP	-0.6%	-49.94%	Trim
25	BSX	Boston Scientific CORP	-0.7%	-40.34%	Trim
26	AXP	American Express Company	-0.8%	-32.51%	Trim
27	✓	Mallinckrodt PLC	-0.8%	-73.28%	Trim
28	NVS	Novartis Ag-sponsored Adr	-0.8%	-31.49%	Trim
29	PODD	Insulet CORP	-0.8%	-83.57%	Trim
30	TFX	Teleflex INC	-1.3%	-73.26%	Trim
31	AMSGEUR	Amsurg CORP	-1.8%	-81.89%	Trim
32	✓		—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓	Auspex Pharmaceuticals INC	—	EXIT	Sold out
35	HO1	Hologic INC	—	EXIT	Sold out
36	✓	Endochoice Hldgs INC	—	NEW	New buy
37	CYH	Community Health Systems INC	—	EXIT	Sold out
38	CAH	Cardinal Health INC	—	EXIT	Sold out
39	ENTA	Enanta Pharmaceuticals INC	—	EXIT	Sold out
40	RVTY	Revvity INC	—	EXIT	Sold out
41	MDRX	Veradigm INC	—	EXIT	Sold out
42	QGEN	Qiagen N.V.	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	WAT	Waters CORP	—	EXIT	Sold out
45	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
46	KMPHUSD	Kempharm INC	—	NEW	New buy
47	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
48	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
49	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
50	NUVAGBP	Nuvasive INC	—	EXIT	Sold out