Endurant Capital Management LP — Q1 2018 13F Holdings

Name: Endurant Capital Management LP — 13F Holdings, Q1 2018
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	✓		Stock-Other	6.44%	—	+33.86%
2	ABT	Abbott Laboratories	Stock-Healthcare	6.19%	—	+93.00%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.46%	—	+87.68%
4	MDT	Medtronic plc	Stock-Healthcare	4.05%	—	+16.16%
5	BDX	Becton Dickinson And Co	Stock-Healthcare	3.97%	—	+144.29%
6	BSX	Boston Scientific CORP	Stock-Healthcare	3.96%	—	+13.16%
7	UHS	Universal Health Services-b	Stock-Healthcare	3.69%	—	—
8	UNH	Unitedhealth Group INC	Stock-Healthcare	3.63%	—	+17.47%
9	ELV	Elevance Health INC	Stock-Healthcare	3.62%	—	+95.93%
10	MRK	Merck & Co. INC.	Stock-Healthcare	3.51%	—	+62.77%
11	DVA	Davita INC	Stock-Healthcare	3.48%	—	-34.17%
12	✓	Shire PLC	Stock-Other	3.01%	—	+65.15%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	2.94%	—	-33.29%
14	8IN	Syneos Health INC	Stock-Other	2.55%	—	—
15	CVS	Cvs Health CORP	Stock-Healthcare	2.42%	—	+95.33%
16	✓	Mylan N V	Stock-Other	2.41%	—	+31.63%
17	HO1	Hologic INC	Stock-Other	2.39%	—	-23.29%
18	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.88%	—	-55.04%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.84%	—	-45.40%
20	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.79%	—	+43.74%
21	HCA	Hca Healthcare INC	Stock-Healthcare	1.62%	—	—
22	MD	Pediatrix Medical Group INC	Stock-Other	1.54%	—	-59.16%
23	✓		Stock-Other	1.53%	—	-38.34%
24	AXP	American Express Company	Stock-Financials	1.41%	—	-26.64%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	—	—
26	CI	The Cigna Group	Stock-Healthcare	1.29%	—	+930.00%
27	✓	Envision Healthcare Corp	Stock-Other	1.18%	—	-58.11%
28	CELG	Celgene CORP	Stock-Other	1.07%	—	-15.34%
29	HWAYEUR	Tivity Health INC	Stock-Other	0.90%	—	-76.50%
30	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.87%	—	-33.55%
31	✓	Wright Medical Group NV	Stock-Other	0.84%	—	-62.95%
32	PTIEUR	Proteostasis Therapeutics In	Stock-Other	0.84%	—	-2.68%
33	BAX	Baxter International INC	Stock-Healthcare	0.81%	—	-33.63%
34	HRC	Hill-rom Holdings INC	Stock-Other	0.79%	—	-63.14%
35	DHR	Danaher CORP	Stock-Healthcare	0.78%	—	-81.28%
36	OXLC	Oxford Lane Capital Corp.	Stock-Other	0.77%	—	-71.04%
37	AM6	Amicus Therapeutics INC	Stock-Other	0.71%	—	-38.47%
38	MASI*	Masimo CORP	Stock-Other	0.69%	—	—
39	CLVSEUR	Clovis Oncology INC	Stock-Other	0.65%	—	-51.07%
40	PBYI	Puma Biotechnology INC	Stock-Other	0.63%	—	-17.39%
41	MCK	Mckesson CORP	Stock-Healthcare	0.61%	—	-84.02%
42	INCY	Incyte CORP	Stock-Healthcare	0.60%	—	+161.73%
43	FATE	Fate Therapeutics INC	Stock-Other	0.57%	—	-72.09%
44	ELGX 2.25 12-15-18	Endologix INC	Stock-Other	0.56%	—	—
45	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.54%	—	—
46	RVTY	Revvity INC	Stock-Healthcare	0.54%	—	+102.46%
47	CAH	Cardinal Health INC	Stock-Healthcare	0.53%	—	-77.85%
48	VALE	Vale S.A.	Stock-Materials	0.51%	—	—
49	A	Agilent Technologies INC	Stock-Healthcare	0.50%	—	—
50	DGX	Quest Diagnostics INC	Stock-Healthcare	0.49%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Endurant Capital Management LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+3.7%	+93.00%	Add
2	JNJ	Johnson & Johnson	+2.9%	+87.68%	Add
3	BDX	Becton Dickinson And Co	+2.7%	+144.29%	Add
4	✓		+2.6%	+33.86%	Add
5	ELV	Elevance Health INC	+2.1%	+95.93%	Add
6	MRK	Merck & Co. INC.	+1.7%	+62.77%	Add
7	✓	Shire PLC	+1.5%	+65.15%	Add
8	BSX	Boston Scientific CORP	+1.4%	+13.16%	Add
9	CVS	Cvs Health CORP	+1.2%	+95.33%	Add
10	MDT	Medtronic plc	+1.2%	+16.16%	Add
11	CI	The Cigna Group	+1.2%	+930.00%	Add
12	✓	Laboratory CORP Amer Hldgs	+0.8%	+43.74%	Add
13	AXP	American Express Company	-0.3%	-26.64%	Trim
14	FATE	Fate Therapeutics INC	-0.5%	-72.09%	Trim
15	HO1	Hologic INC	-0.5%	-23.29%	Trim
16	✓		-0.6%	-38.34%	Trim
17	TMO	Thermo Fisher Scientific INC	-0.7%	-45.40%	Trim
18	PTLAEUR	Portola Pharmaceuticals INC	-0.7%	-33.55%	Trim
19	CLVSEUR	Clovis Oncology INC	-0.8%	-51.07%	Trim
20	✓	Envision Healthcare Corp	-0.9%	-58.11%	Trim
21	HRC	Hill-rom Holdings INC	-0.9%	-63.14%	Trim
22	WBA	Walgreens Boots Alliance INC	-1.1%	-33.29%	Trim
23	✓	Wright Medical Group NV	-1.2%	-62.95%	Trim
24	DVA	Davita INC	-1.3%	-34.17%	Trim
25	CAH	Cardinal Health INC	-1.4%	-77.85%	Trim
26	MD	Pediatrix Medical Group INC	-1.4%	-59.16%	Trim
27	OXLC	Oxford Lane Capital Corp.	-1.7%	-71.04%	Trim
28	SBRA	Sabra Health Care Reit INC	-1.8%	-55.04%	Trim
29	HWAYEUR	Tivity Health INC	-2%	-76.50%	Trim
30	DHR	Danaher CORP	-2.4%	-81.28%	Trim
31	MCK	Mckesson CORP	-2.8%	-84.02%	Trim
32	UHS	Universal Health Services-b	—	NEW	New buy
33	8IN	Syneos Health INC	—	NEW	New buy
34	BBH	Vaneck Biotech ETF	—	EXIT	Sold out
35	COR	Cencora INC	—	EXIT	Sold out
36	SYNHEUR	Syneos Health INC	—	EXIT	Sold out
37	BIIB	Biogen INC	—	EXIT	Sold out
38	✓	Entellus Medical INC	—	EXIT	Sold out
39	HCA	Hca Healthcare INC	—	NEW	New buy
40	GILD	Gilead Sciences INC	—	NEW	New buy
41	SYK	Stryker CORP	—	EXIT	Sold out
42	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
43	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	Sold out
44	MEDP	Medpace Holdings INC	—	EXIT	Sold out
45	MASI*	Masimo CORP	—	NEW	New buy
46	HUM	Humana INC	—	EXIT	Sold out
47	ARAUSD	American Renal Associates Ho	—	EXIT	Sold out
48	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
49	TCMD	Tactile Systems Technology I	—	EXIT	Sold out
50	PPH	Vaneck Pharmaceutical ETF	—	NEW	New buy