Endurant Capital Management LP — Q4 2018 13F Holdings

Name: Endurant Capital Management LP — 13F Holdings, Q4 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	8.41%	—	+51.64%
2	CI	THE Cigna Group	Stock-Healthcare	7.12%	—	—
3	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	6.79%	—	+213.18%
4	CELG	Celgene CORP	Stock-Other	5.71%	—	+71.35%
5	CVS	Cvs Health CORP	Stock-Healthcare	5.11%	—	+61.49%
6	MDT	Medtronic plc	Stock-Healthcare	4.46%	—	+42.53%
7	✓	Shire PLC	Stock-Other	4.24%	—	-48.86%
8	✓	Wright Medical Group NV	Stock-Other	4.06%	—	-8.17%
9	DVA	Davita INC	Stock-Healthcare	3.83%	—	+100.78%
10	RCMEUR	R1 Rcm INC	Stock-Other	3.75%	—	+91.12%
11	IINUSD	Intricon CORP	Stock-Other	3.46%	—	+598.65%
12	OXLC	Oxford Lane Capital Corp.	Stock-Other	3.12%	—	+56.23%
13	MDRX	Veradigm INC	Stock-Other	3.01%	—	+673.31%
14	HO1	Hologic INC	Stock-Other	2.95%	—	+45.96%
15	ICLR	ICON Public Limited Company	Stock-Healthcare	2.81%	—	+155.49%
16	EHC	Encompass Health CORP	Stock-Healthcare	2.78%	—	—
17	XRAY	Dentsply Sirona INC	Stock-Healthcare	2.33%	—	—
18	UNH	Unitedhealth Group INC	Stock-Healthcare	2.20%	—	+141.72%
19	SNY	Sanofi-adr	Stock-Healthcare	1.87%	—	-38.91%
20	PODD	Insulet CORP	Stock-Healthcare	1.71%	—	—
21	BHC	Bausch Health Cos INC	Stock-Healthcare	1.60%	—	-0.32%
22	IOVA	Iovance Biotherapeutics INC	Stock-Other	1.49%	—	+31.39%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.36%	—	-36.72%
24	LAB 2.75 02-01-34	Standard Biotools INC	Stock-Other	1.33%	—	+450.00%
25	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	1.25%	—	+155.62%
26	NVROEUR	Nevro CORP	Stock-Other	1.13%	—	+127.45%
27	✓	Mylan N V	Stock-Other	1.12%	—	-28.43%
28	LAB	Standard Biotools INC	Stock-Other	1.08%	—	-57.94%
29	✓	Rvl Pharmaceuticals PLC	Stock-Other	0.95%	—	—
30	PETS	Petmed Express INC	Stock-Other	0.82%	—	—
31	ARAY	Accuray INC	Stock-Other	0.82%	—	—
32	ARRYEUR	Array Biopharma INC	Stock-Other	0.77%	—	-9.19%
33	IRTC	Irhythm Holdings INC	Stock-Healthcare	0.66%	—	—
34	SYK	Stryker CORP	Stock-Healthcare	0.61%	—	-72.71%
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.60%	—	—
36	BSX	Boston Scientific CORP	Stock-Healthcare	0.57%	—	-56.60%
37	OCUL	Ocular Therapeutix INC	Stock-Other	0.49%	—	-22.98%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+166.83%
39	LQDA	Liquidia CORP	Stock-Other	0.45%	—	+62.50%
40	AXGN	Axogen INC	Stock-Other	0.43%	—	+37.45%
41	ANAB	Anaptysbio INC	Stock-Other	0.43%	—	—
42	COR	Cencora INC	Stock-Healthcare	0.33%	—	—
43	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.31%	—	+119.78%
44	AM6	Amicus Therapeutics INC	Stock-Other	0.29%	—	-17.70%
45	ALDX	Aldeyra Therapeutics INC	Stock-Other	0.29%	—	-4.80%
46	MCK	Mckesson CORP	Stock-Healthcare	0.29%	—	+75.97%
47	VKTX	Viking Therapeutics INC	Stock-Healthcare	0.22%	—	-25.72%
48	KRYS	Krystal Biotech INC	Stock-Healthcare	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Endurant Capital Management LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZBH	Zimmer Biomet Holdings INC	+4.5%	+213.18%	Add
2	IINUSD	Intricon CORP	+2.6%	+598.65%	Add
3	MDRX	Veradigm INC	+2.5%	+673.31%	Add
4	CVS	Cvs Health CORP	+1.9%	+61.49%	Add
5	CELG	Celgene CORP	+1.8%	+71.35%	Add
6	ICLR	ICON Public Limited Company	+1.7%	+155.49%	Add
7	RCMEUR	R1 Rcm INC	+1.6%	+91.12%	Add
8	MDT	Medtronic plc	+1.6%	+42.53%	Add
9	DVA	Davita INC	+1.6%	+100.78%	Add
10	UNH	Unitedhealth Group INC	+1.4%	+141.72%	Add
11	HO1	Hologic INC	+1.3%	+45.96%	Add
12	LAB 2.75 02-01-34	Standard Biotools INC	+1.1%	+450.00%	Add
13	OXLC	Oxford Lane Capital Corp.	+1%	+56.23%	Add
14	SRPT	Sarepta Therapeutics INC	+0.6%	+155.62%	Add
15	✓	Wright Medical Group NV	+0.1%	-8.17%	Trim
16	BHC	Bausch Health Cos INC	-0.3%	-0.32%	Trim
17	OCUL	Ocular Therapeutix INC	-0.4%	-22.98%	Trim
18	✓	Mylan N V	-0.6%	-28.43%	Trim
19	BSX	Boston Scientific CORP	-0.6%	-56.60%	Trim
20	SNY	Sanofi-adr	-0.8%	-38.91%	Trim
21	BMY	Bristol-myers Squibb Co	-0.8%	-36.72%	Trim
22	LAB	Standard Biotools INC	-0.8%	-57.94%	Trim
23	SYK	Stryker CORP	-1.5%	-72.71%	Trim
24	✓	Shire PLC	-3%	-48.86%	Trim
25	CI	The Cigna Group	—	EXIT	Sold out
26	CI	THE Cigna Group	—	NEW	New buy
27	HWAYEUR	Tivity Health INC	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	MRK	Merck & Co. INC.	—	EXIT	Sold out
30	EHC	Encompass Health CORP	—	NEW	New buy
31	BAX	Baxter International INC	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	ELV	Elevance Health INC	—	EXIT	Sold out
34	XRAY	Dentsply Sirona INC	—	NEW	New buy
35	PFE	Pfizer INC	—	EXIT	Sold out
36	FATE	Fate Therapeutics INC	—	EXIT	Sold out
37	PODD	Insulet CORP	—	NEW	New buy
38	DHR	Danaher CORP	—	EXIT	Sold out
39	DGX	Quest Diagnostics INC	—	EXIT	Sold out
40	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
41	✓	Rvl Pharmaceuticals PLC	—	NEW	New buy
42	PETS	Petmed Express INC	—	NEW	New buy
43	ARAY	Accuray INC	—	NEW	New buy
44	ELGX 2.25 12-15-18	Endologix INC	—	EXIT	Sold out
45	✓	Nxstage Medical INC	—	EXIT	Sold out
46	IRTC	Irhythm Holdings INC	—	NEW	New buy
47	A	Agilent Technologies INC	—	EXIT	Sold out
48	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
49	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
50	ADVMCHF	Adverum Biotechnologies INC	—	EXIT	Sold out