Endurant Capital Management LP — Q3 2015 13F Holdings

Name: Endurant Capital Management LP — 13F Holdings, Q3 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	✓	St Jude Med INC	Stock-Other	5.17%	—	+50.25%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.96%	—	+11.59%
3	BDX	Becton Dickinson And Co	Stock-Healthcare	4.76%	—	-19.70%
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.39%	—	+23.46%
5	✓		Stock-Other	4.14%	—	-21.66%
6	MRK	Merck & Co. INC.	Stock-Healthcare	3.96%	—	+18.83%
7	✓		Stock-Other	3.68%	—	+347.23%
8	✓	Mallinckrodt PLC	Stock-Other	3.39%	—	+2420.35%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	3.28%	—	+5.47%
10	GMED	Globus Medical INC - A	Stock-Healthcare	3.13%	—	-16.72%
11	SYK	Stryker CORP	Stock-Healthcare	2.84%	—	+75.52%
12	HCA	Hca Healthcare INC	Stock-Healthcare	2.69%	—	+52.76%
13	UHS	Universal Health Services-b	Stock-Healthcare	2.39%	—	-26.85%
14	MDT	Medtronic plc	Stock-Healthcare	2.33%	—	-17.18%
15	✓	Spectranetics CORP	Stock-Other	2.22%	—	+175.56%
16	AXP	American Express Company	Stock-Financials	2.06%	—	+63.14%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	-23.79%
18	FSBC	Five Star Bancorp	Stock-Other	1.66%	—	+80.00%
19	NVROEUR	Nevro CORP	Stock-Other	1.63%	—	+626.21%
20	✓		Stock-Other	1.57%	—	—
21	ABT	Abbott Laboratories	Stock-Healthcare	1.57%	—	+421.72%
22	✓		Stock-Other	1.55%	—	—
23	CNC	Centene CORP	Stock-Healthcare	1.47%	—	—
24	✓	Mylan N V	Stock-Other	1.45%	—	+236.76%
25	BSX	Boston Scientific CORP	Stock-Healthcare	1.40%	—	+75.53%
26	LAB	Standard Biotools INC	Stock-Other	1.35%	—	+1203.06%
27	BIIB	Biogen INC	Stock-Healthcare	1.33%	—	-3.54%
28	HUM	Humana INC	Stock-Healthcare	1.30%	—	+96.41%
29	AMAG	Amag Pharmaceuticals INC	Stock-Other	1.25%	—	—
30	BCRUSD	Cr Bard INC	Stock-Other	1.24%	—	-72.48%
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.23%	—	-70.94%
32	NXDR	Nextdoor Holdings, Inc.	Stock-Other	1.21%	—	+75.59%
33	RVTY	Revvity INC	Stock-Healthcare	1.20%	—	—
34	CI	The Cigna Group	Stock-Healthcare	1.14%	—	+107.38%
35	HMSY	Hms Holdings CORP	Stock-Other	1.11%	—	—
36	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.06%	—	+35.34%
37	GILD	Gilead Sciences INC	Stock-Healthcare	1.02%	—	-43.43%
38	CSLT1EUR	Castlight Health Inc-b	Stock-Other	1.01%	—	+120.16%
39	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.93%	—	-18.84%
40	✓	Endochoice Hldgs INC	Stock-Other	0.83%	—	-33.12%
41	✓	Horizon Pharma PLC	Stock-Other	0.80%	—	—
42	CELG	Celgene CORP	Stock-Other	0.76%	—	+3.13%
43	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	+71.74%
44	VALE	Vale S.A.	Stock-Materials	0.68%	—	-42.79%
45	CYH	Community Health Systems INC	Stock-Other	0.62%	—	—
46	TNDM	Tandem Diabetes Care, Inc.	Stock-Other	0.62%	—	-53.44%
47	✓	Shire PLC	Stock-Other	0.61%	—	—
48	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.58%	—	-63.54%
49	MCK	Mckesson CORP	Stock-Healthcare	0.57%	—	-59.67%
50	✓	Parnell Pharmaceuticals Holdings, Ltd.	Stock-Other	0.50%	—	+6.56%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Endurant Capital Management LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mallinckrodt PLC	+3.2%	+2420.35%	Add
2	✓		+2.8%	+347.23%	Add
3	✓	St Jude Med INC	+1.7%	+50.25%	Add
4	NVROEUR	Nevro CORP	+1.4%	+626.21%	Add
5	SYK	Stryker CORP	+1.4%	+75.52%	Add
6	ABT	Abbott Laboratories	+1.3%	+421.72%	Add
7	TEVA	Teva Pharmaceutical-sp Adr	+1.1%	+23.46%	Add
8	LAB	Standard Biotools INC	+1.1%	+1203.06%	Add
9	HCA	Hca Healthcare INC	+0.9%	+52.76%	Add
10	AXP	American Express Company	+0.8%	+63.14%	Add
11	✓	Spectranetics CORP	+0.8%	+175.56%	Add
12	✓	Mylan N V	+0.8%	+236.76%	Add
13	HUM	Humana INC	+0.7%	+96.41%	Add
14	BSX	Boston Scientific CORP	+0.6%	+75.53%	Add
15	BIIB	Biogen INC	-0.4%	-3.54%	Trim
16	JNJ	Johnson & Johnson	-0.4%	-23.79%	Trim
17	MDT	Medtronic plc	-0.4%	-17.18%	Trim
18	✓	K2m Group Holdings INC	-0.5%	-47.63%	Trim
19	VALE	Vale S.A.	-0.6%	-42.79%	Trim
20	BDSIUSD	Biodelivery Sciences Intl	-0.7%	-91.98%	Trim
21	✓	Syneron Medical LTD	-0.7%	-63.76%	Trim
22	✓	Endochoice Hldgs INC	-0.8%	-33.12%	Trim
23	TNDM	Tandem Diabetes Care, Inc.	-0.8%	-53.44%	Trim
24	BDX	Becton Dickinson And Co	-0.8%	-19.70%	Trim
25	XRAY	DENTSPLY SIRONA Inc.	-0.9%	-63.54%	Trim
26	GILD	Gilead Sciences INC	-0.9%	-43.43%	Trim
27	UHS	Universal Health Services-b	-0.9%	-26.85%	Trim
28	MCK	Mckesson CORP	-0.9%	-59.67%	Trim
29	GMED	Globus Medical INC - A	-1%	-16.72%	Trim
30	✓		-1.1%	-21.66%	Trim
31	BCRUSD	Cr Bard INC	-2.4%	-72.48%	Trim
32	✓	Laboratory CORP Amer Hldgs	-3%	-70.94%	Trim
33	ELV	Elevance Health INC	—	EXIT	Sold out
34	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	✓		—	NEW	New buy
37	CNC	Centene CORP	—	NEW	New buy
38	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
39	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
40	AMAG	Amag Pharmaceuticals INC	—	NEW	New buy
41	BAX	Baxter International INC	—	EXIT	Sold out
42	RVTY	Revvity INC	—	NEW	New buy
43	HMSY	Hms Holdings CORP	—	NEW	New buy
44	QGEN	Qiagen N.V.	—	EXIT	Sold out
45	NSTGEUR	Nanostring Technologies INC	—	EXIT	Sold out
46	✓	Horizon Pharma PLC	—	NEW	New buy
47	CYH	Community Health Systems INC	—	NEW	New buy
48	✓	Shire PLC	—	NEW	New buy
49	DHR	Danaher CORP	—	EXIT	Sold out
50	TFX	Teleflex INC	—	EXIT	Sold out