Endurant Capital Management LP
- SEC CIK
- 0001633055
- Latest filing
- May 7, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 0
- −25 vs. Q4 2023
- Portfolio value
- $0
- −$17.4M (−100.0%) vs. Q4 2023
This filing reports no long positions.
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 39,108 | $2.26M | 13.0% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,794 | $2.01M | 11.5% | History |
| AXNXAxonics, Inc. | COM | 24,871 | $1.55M | 8.9% | History |
| ELVElevance Health, Inc. | Stock | 2,627 | $1.24M | 7.1% | History |
| ICLRIcon PLC | COM | 3,659 | $1.04M | 5.9% | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,984 | $905.5K | 5.2% | History |
| EHCEncompass Health Corp | COM | 12,870 | $858.7K | 4.9% | History |
| PODDInsulet Corp | Stock | 3,906 | $847.5K | 4.9% | History |
| HOLXHologic Inc | COM | 11,631 | $831.0K | 4.8% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,646 | $687.1K | 3.9% | History |
| AVTRAvantor, Inc. | COM | 24,598 | $561.6K | 3.2% | History |
| THCTenet Healthcare Corp | COM NEW | 7,303 | $551.9K | 3.2% | History |
| PFEPfizer Inc | Stock | 15,790 | $454.6K | 2.6% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,650 | $448.4K | 2.6% | History |
| KIDSOrthopediatrics Corp | COM | 13,428 | $436.5K | 2.5% | History |
| CICigna Group | Stock | 1,384 | $414.4K | 2.4% | History |
| QDELQuidelOrtho Corp | COM | 5,147 | $379.3K | 2.2% | History |
| COOCooper Companies, Inc. | COM NEW | 988 | $373.9K | 2.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 20,017 | $285.6K | 1.6% | History |
| AAgilent Technologies, Inc. | COM | 1,900 | $264.2K | 1.5% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,988 | $243.9K | 1.4% | History |
| QGENQiagen N.V. | SHS NEW | 5,219 | $226.7K | 1.3% | History |
| HUMHumana Inc | Stock | 469 | $214.7K | 1.2% | History |
| CORCencora, Inc. | Stock | 990 | $203.3K | 1.2% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 148,400 | $155.8K | 0.9% | History |