Endurant Capital Management LP — Q2 2020 13F Holdings

Name: Endurant Capital Management LP — 13F Holdings, Q2 2020
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	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	85.25%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	—
3	OXLC	Oxford Lane Capital Corp.	Stock-Other	1.00%	—	-17.64%
4	EVH 2 12-01-21	Evolent Health INC	Stock-Other	0.97%	—	+81.65%
5	SIBN	Si-bone INC	Stock-Other	0.65%	—	-43.78%
6	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+72.98%
7	CNC	Centene CORP	Stock-Healthcare	0.59%	—	+345.22%
8	ZTS	Zoetis INC	Stock-Healthcare	0.55%	—	-2.69%
9	ESPR	Esperion Therapeutics INC	Stock-Other	0.52%	—	—
10	EHC	Encompass Health CORP	Stock-Healthcare	0.48%	—	+153.88%
11	ELV	Elevance Health INC	Stock-Healthcare	0.43%	—	-30.73%
12	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	—
13	CI	THE Cigna Group	Stock-Healthcare	0.37%	—	-49.43%
14	ICUI	Icu Medical INC	Stock-Other	0.36%	—	—
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.35%	—	+43.92%
16	OCUL	Ocular Therapeutix INC	Stock-Other	0.34%	—	—
17	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	—
18	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.30%	—	-51.07%
19	TREUR	Trillium Therapeutics INC	Stock-Other	0.30%	—	+41.89%
20	HMSY	Hms Holdings CORP	Stock-Other	0.29%	—	—
21	SNY	Sanofi-adr	Stock-Healthcare	0.28%	—	-75.64%
22	SELBUSD	Cartesian Therapeutics INC	Stock-Other	0.28%	—	+596.93%
23	ADAPY	Adaptimmune Therapeutics-adr	Stock-Other	0.27%	—	+202.27%
24	HO1	Hologic INC	Stock-Other	0.26%	—	-82.73%
25	PRTA	Prothena Corporation plc	Stock-Other	0.23%	—	+57.76%
26	HRC	Hill-rom Holdings INC	Stock-Other	0.21%	—	+35.69%
27	INSM	Insmed INC	Stock-Healthcare	0.21%	—	+88.51%
28	BSX	Boston Scientific CORP	Stock-Healthcare	0.20%	—	—
29	✓		Stock-Other	0.20%	—	—
30	BAX	Baxter International INC	Stock-Healthcare	0.20%	—	—
31	8IN	Syneos Health INC	Stock-Other	0.17%	—	—
32	✓	Molecular Templates Inc	Stock-Other	0.17%	—	—
33	ACRS	Aclaris Therapeutics INC	Stock-Other	0.15%	—	-34.00%
34	HAE	Haemonetics Corp/mass	Stock-Other	0.14%	—	—
35	MCK	Mckesson CORP	Stock-Healthcare	0.13%	—	-56.20%
36	MBIOUSD	Mustang Bio INC	Stock-Other	0.13%	—	—
37	UHS	Universal Health Services-b	Stock-Healthcare	0.12%	—	—
38	IQV	Iqvia Holdings INC	Stock-Healthcare	0.12%	—	+89.31%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.12%	—	-73.63%
40	FATE	Fate Therapeutics INC	Stock-Other	0.11%	—	+49.49%
41	PRNB	Principia Biopharma INC	Stock-Other	0.10%	—	+240.48%
42	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.09%	—	—
43	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.08%	—	-33.40%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.08%	—	-80.39%
45	FPRX	Five Prime Therapeutics INC	Stock-Other	0.08%	—	—
46	SENS 5.25 02-01-23	Senseonics Holdings INC	Stock-Other	0.07%	—	—
47	STRO	Sutro Biopharma, Inc.	Stock-Other	0.07%	—	—
48	AHCO	Adapthealth CORP	Stock-Other	0.06%	—	-67.86%
49	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.05%	—	—
50	ZGNXEUR	Zogenix INC	Stock-Other	0.04%	—	-49.69%

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Holding changes this quarter

Position changes disclosed by Endurant Capital Management LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADAPY	Adaptimmune Therapeutics-adr	+0.1%	+202.27%	Add
2	SELBUSD	Cartesian Therapeutics INC	—	+596.93%	Add
3	IQV	Iqvia Holdings INC	-0.3%	+89.31%	Add
4	INSM	Insmed INC	-0.3%	+88.51%	Add
5	CNC	Centene CORP	-0.4%	+345.22%	Add
6	TREUR	Trillium Therapeutics INC	-0.6%	+41.89%	Add
7	PRTA	Prothena Corporation plc	-1%	+57.76%	Add
8	EHC	Encompass Health CORP	-1.1%	+153.88%	Add
9	✓	Laboratory CORP Amer Hldgs	-1.2%	+43.92%	Add
10	AHCO	Adapthealth CORP	-1.5%	-67.86%	Trim
11	MCK	Mckesson CORP	-2.1%	-56.20%	Trim
12	JNJ	Johnson & Johnson	-2.2%	+72.98%	Add
13	BDX	Becton Dickinson And Co	-3.2%	-80.39%	Trim
14	EVH 2 12-01-21	Evolent Health INC	-3.2%	+81.65%	Add
15	BMY	Bristol-myers Squibb Co	-3.3%	-73.63%	Trim
16	ZBH	Zimmer Biomet Holdings INC	-4%	-51.07%	Trim
17	ELV	Elevance Health INC	-4%	-30.73%	Trim
18	CI	THE Cigna Group	-5.4%	-49.43%	Trim
19	OXLC	Oxford Lane Capital Corp.	-6.1%	-17.64%	Trim
20	SIBN	Si-bone INC	-6.5%	-43.78%	Trim
21	HO1	Hologic INC	-7.3%	-82.73%	Trim
22	SNY	Sanofi-adr	-7.8%	-75.64%	Trim
23	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	PFE	Pfizer INC	—	EXIT	Sold out
26	ESPR	Esperion Therapeutics INC	—	NEW	New buy
27	MDT	Medtronic plc	—	NEW	New buy
28	ICUI	Icu Medical INC	—	NEW	New buy
29	OCUL	Ocular Therapeutix INC	—	NEW	New buy
30	ABBV	Abbvie INC	—	NEW	New buy
31	HMSY	Hms Holdings CORP	—	NEW	New buy
32	RCMEUR	R1 Rcm INC	—	EXIT	Sold out
33	BSX	Boston Scientific CORP	—	NEW	New buy
34	✓		—	NEW	New buy
35	BAX	Baxter International INC	—	NEW	New buy
36	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
37	8IN	Syneos Health INC	—	NEW	New buy
38	✓	Molecular Templates Inc	—	NEW	New buy
39	AVTR	Avantor INC	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	HAE	Haemonetics Corp/mass	—	NEW	New buy
42	MBIOUSD	Mustang Bio INC	—	NEW	New buy
43	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
44	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
45	UHS	Universal Health Services-b	—	NEW	New buy
46	DVA	Davita INC	—	EXIT	Sold out
47	CRL	Charles River Laboratories	—	EXIT	Sold out
48	BIO	Bio-rad Laboratories-a	—	NEW	New buy
49	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
50	FPRX	Five Prime Therapeutics INC	—	NEW	New buy