Endurant Capital Management LP

Endurant Capital Management LP latest Q4_2020 13F filings reported $277,286,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -4.23%. This fund has 52 securities concentrations of 100% weights.

Endurant Capital Management LP largest holding is Becton Dickinson and Company with weight of 6.25% and $17,331,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR52$277,286,000-4.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OXFORD IMMUNOTEC GLOBAL PLCINCR$39,12990.62%14.11%$17.47-72.30%2,240,421
BECTON DICKINSON & COBDXBUY$17,3310.00%6.25%$250.220.00%69,264
BRISTOL MYERS SQUIBB COBMYDECR$15,139-35.64%5.46%$62.03-137.44%244,066
TRILLIUM THERAPEUTICS INCTRILINCR$9,64682.28%3.48%$14.71-23.92%655,741
ABBVIE INCABBVDECR$9,059-48.01%3.27%$107.15-157.50%84,544
JOHNSON & JOHNSONJNJDECR$8,850-20.72%3.19%$157.39-125.00%56,231
ORTHOPEDIATRICS KIDSINCR$7,96236.78%2.87%$41.25-47.74%193,008
AMERISOURCEBERGEN CORPABCBUY$7,6580.00%2.76%$97.750.00%78,339
SI BONE INCSIBNDECR$7,622-30.62%2.75%$29.90-144.96%254,907
SMITH & NEPHEW PLCSNNBUY$7,5540.00%2.72%$42.170.00%179,138
ACLARIS THERAPEUTICS INCACRSINCR$7,29097.99%2.63%$6.47-121.37%1,126,675
ANTHEM INC USD 0.01ANTMINCR$7,26851.10%2.62%$321.11-73.62%22,634
SYNEOS HEALTH INCSYNHINCR$6,94616.50%2.50%$68.13-109.09%101,953
MOLECULAR TEMPLATES INC COMMTEMINCR$6,39738.55%2.31%$9.39-38.87%681,243
ENCOMPASS HEALTH CORPEHCDECR$6,045-66.31%2.18%$82.69-173.52%73,104
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$6,055169.47%2.18%$90.94-81.54%66,585
OCULAR THERAPEUTIX INCOCULDECR$6,013-5.62%2.17%$20.70-165.30%290,465
ADAPTIMMUNE THERAPEUTICS PLCADAPINCR$5,81126.74%2.10%$5.39-12.33%1,078,177
ADAPTHEALTH CORPAHCODECR$5,650-50.03%2.04%$37.56-170.98%150,414
AZIYO BIOLOGICS INCAZYOBUY$5,5640.00%2.01%$13.630.00%408,213
OWENS & MINOR INC NEWOMIBUY$5,5290.00%1.99%$27.050.00%204,384
AVANTOR INCAVTRBUY$5,4830.00%1.98%$28.150.00%194,777
ESPERION THERAPEUTICS INC NEESPRINCR$5,3906.71%1.94%$26.00-47.47%207,293
CIGNA CORP NEWCIDECR$5,222-54.31%1.88%$208.17-162.82%25,085
SAREPTA THERAPEUTICS INCSRPTBUY$4,8380.00%1.74%$170.480.00%28,378
INSMED INCINSMDECR$4,139-10.76%1.49%$33.29-113.85%124,323
LABORATORY CORP AMER HLDGSLHBUY$4,0370.00%1.46%$203.540.00%19,834
SUTRO BIOPHARMA INCSTRODECR$3,735-19.59%1.35%$21.71-162.77%172,047
MUSTANG BIO INCMBIODECR$3,376-24.69%1.22%$3.78-137.32%892,027
GOODRX HLDGS INCGDRXBUY$3,1210.00%1.13%$40.330.00%77,379
HUMANA INCHUMBUY$3,0790.00%1.11%$410.310.00%7,504
SELECTA BIOSCIENCES INCSELBDECR$3,001-19.97%1.08%$3.03-134.49%990,563
ASTRAZENECA PLCAZNBUY$2,8440.00%1.03%$49.990.00%56,891
ANGIODYNAMICS INCANGOBUY$2,8350.00%1.02%$15.330.00%184,901
PRA HEALTH SCIENCES INCPRAHBUY$2,7080.00%0.98%$125.430.00%21,590
IOVANCE BIOTHERAPEUTICS INCIOVABUY$2,5160.00%0.91%$46.400.00%54,221
KINIKSA PHARMACEUTICALS LTDKNSAINCR$2,36231.22%0.85%$17.67-86.24%133,648
CENTENE CORP DELCNCDECR$2,300-47.00%0.83%$60.03-148.51%38,313
IMMUNIC INCINCR$2,1192.86%0.76%$15.29-75.02%138,613
ZOETIS INCZTSDECR$2,100-72.96%0.76%$165.47-172.97%12,691
APTOSE BIOSCIENCES FAPTOINCR$2,0931.06%0.75%$4.38-61.55%477,895
EUCRATES BIOMEDICAL ACQU COREUCRUBUY$2,0790.00%0.75%$10.660.00%195,000
PROTHENA CORP PLCPRTADECR$1,823-30.55%0.66%$12.01-142.22%151,820
ALBIREO PHARMA INCALBODECR$1,586-8.85%0.57%$37.50-118.87%42,292
MERCK & CO INC NEWMRKBUY$1,2200.00%0.44%$81.770.00%14,919
QUOTIENT LTDQTNTBUY$1,1810.00%0.43%$5.210.00%226,593
PENNANT GROUP INCPNTGINCR$1,058100.38%0.38%$58.05-66.95%18,227
MEDAVAIL HOLDINGS INCMDVLBUY$9550.00%0.34%$15.050.00%63,455
Senseonics Holdings IncDECR$638-6.45%0.23%$0.430.00%1,500,000
AKARI THERAPEUTICS PLCAKTXBUY$3820.00%0.14%$1.850.00%206,561
SOLID BIOSCIENCES INCSLDBBUY$3460.00%0.12%$7.570.00%45,682
F-STAR THERAPEUTICS INCFSTXBUY$2020.00%0.07%$9.880.00%20,445
ADC THERAPEUTICS SAADCTSOLD$00.00%-100.00%$0.000.00%0
AILERON THERAPEUTICS INCALRNSOLD$00.00%-100.00%$0.000.00%0
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
AXOGEN INCAXGNSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
CALLIDITAS THERAPEUTICS ABCALTSOLD$00.00%-100.00%$0.000.00%0
CONMED CORPCNMDSOLD$00.00%-100.00%$0.000.00%0
CORBUS PHARMACEUTICALS HLDGSCRBPSOLD$00.00%-100.00%$0.000.00%0
CORTEXYME INCCRTXSOLD$00.00%-100.00%$0.000.00%0
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
FIVE PRIME THERAPEUTICS INCFPRXSOLD$00.00%-100.00%$0.000.00%0
HAEMONETICS CORPHAESOLD$00.00%-100.00%$0.000.00%0
INHIBRX INCINBXSOLD$00.00%-100.00%$0.000.00%0
INTEGRA LIFESCIENCES HOLDING0SOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
LUMINEX CORP DELLMNXSOLD$00.00%-100.00%$0.000.00%0
MACROGENICS MGNXSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
PATTERSON COS INCPDCOSOLD$00.00%-100.00%$0.000.00%0
PETMED EXPRESS INCPETSSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
SAGE THERAPEUTICS INCSAGESOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
TRANSLATE BIO INC USD0.001000TBIOSOLD$00.00%-100.00%$0.000.00%0
VAPOTHERM INCVAPOSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0