Latest Endurant Capital Management LP Stock Portfolio
$17.44Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Endurant Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Endurant Capital Management LP reported an equity portfolio of $111.3 Millions as of 30 Sep, 2023.
The top stock holdings of Endurant Capital Management LP are BMRN, TMO, BRKR. The fund has invested 14.3% of it's portfolio in BIOMARIN PHARMACEUTICAL INC and 6.3% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), AGILENT TECHNOLOGIES INC (A) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), THE CIGNA GROUP (CI) and ADAPTIMMUNE THERAPEUTICS PLC (ADAP). Endurant Capital Management LP opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), AVANTOR INC (AVTR) and CONMED CORP (CNMD). The fund showed a lot of confidence in some stocks as they added substantially to BRUKER CORP (BRKR), ORTHOPEDIATRICS CORP (KIDS) and BIOMARIN PHARMACEUTICAL INC (BMRN).
The top stock holdings of Endurant Capital Management LP are BMRN, TMO, BRKR. The fund has invested 14.3% of it's portfolio in BIOMARIN PHARMACEUTICAL INC and 6.3% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), AGILENT TECHNOLOGIES INC (A) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), THE CIGNA GROUP (CI) and ADAPTIMMUNE THERAPEUTICS PLC (ADAP). Endurant Capital Management LP opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), AVANTOR INC (AVTR) and CONMED CORP (CNMD). The fund showed a lot of confidence in some stocks as they added substantially to BRUKER CORP (BRKR), ORTHOPEDIATRICS CORP (KIDS) and BIOMARIN PHARMACEUTICAL INC (BMRN).
New Buys
| Ticker | $ Bought |
|---|---|
| AXONICS INC | 1,547,720 |
| ICON PLC | 1,035,750 |
| LABORATORY CORP AMER HLDGS | 905,523 |
| ENCOMPASS HEALTH CORP | 858,686 |
| PFIZER INC | 454,594 |
| AGILENT TECHNOLOGIES INC | 264,157 |
| FORTREA HLDGS INC | 243,881 |
| QIAGEN NV | 226,661 |
New stocks bought by Endurant Capital Management LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BIOMARIN PHARMACEUTICAL INC | -97.41 |
| HUMANA INC | -92.88 |
| CENCORA INC | -91.47 |
| COOPER COS INC | -91.43 |
| SABRA HEALTH CARE REIT INC | -90.18 |
| AVANTOR INC | -89.16 |
| ORTHOPEDIATRICS CORP | -80.92 |
| QUIDELORTHO CORP | -80.76 |
Endurant Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECTA BIOSCIENCES INC | -480,513 |
| OCULAR THERAPEUTIX INC | -1,110,640 |
| ADAPTIMMUNE THERAPEUTICS PLC | -243,316 |
| BLUEBIRD BIO INC | -765,426 |
| BRUKER CORP | -6,932,500 |
| ASTRAZENECA PLC | -6,531,190 |
| ADAPTHEALTH CORP | -818,427 |
| GOODRX HLDGS INC | -491,443 |
Endurant Capital Management LP got rid off the above stocks
Current Stock Holdings of Endurant Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.51 | 1,900 | 264,157 | NEW | ||
| ABC | CENCORA INC | 1.17 | 990 | 203,326 | REDUCED | -91.47 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLX | ARCELLX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.89 | 148,400 | 155,820 | NEW | ||
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AHCO | ADAPTHEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 3.22 | 24,598 | 561,572 | REDUCED | -89.16 | |
| AXNX | AXONICS INC | 8.87 | 24,871 | 1,547,720 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZTA | AZENTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.57 | 4,650 | 448,353 | REDUCED | -97.41 | |
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 12.96 | 39,108 | 2,260,830 | REDUCED | -18.34 | |
| CI | THE CIGNA GROUP | 2.38 | 1,384 | 414,439 | REDUCED | -77.25 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 2.14 | 988 | 373,899 | REDUCED | -91.43 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 4.92 | 12,870 | 858,686 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 7.10 | 2,627 | 1,238,790 | REDUCED | -80.54 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDRX | GOODRX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 4.76 | 11,631 | 831,035 | REDUCED | -34.47 | |
| HUM | HUMANA INC | 1.23 | 469 | 214,713 | REDUCED | -92.88 | |
| ICLR | ICON PLC | 5.94 | 3,659 | 1,035,750 | NEW | ||
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIDS | ORTHOPEDIATRICS CORP | 2.50 | 13,428 | 436,544 | REDUCED | -80.92 | |
| LH | LABORATORY CORP AMER HLDGS | 5.19 | 3,984 | 905,523 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 2.61 | 15,790 | 454,594 | NEW | ||
| PODD | INSULET CORP | 4.86 | 3,906 | 847,524 | REDUCED | -56.00 | |
| QDEL | QUIDELORTHO CORP | 2.17 | 5,147 | 379,334 | REDUCED | -80.76 | |
| QGEN | QIAGEN NV | 1.30 | 5,219 | 226,661 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 1.64 | 20,017 | 285,643 | REDUCED | -90.18 | |
| SELB | SELECTA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 3.16 | 7,303 | 551,888 | REDUCED | -73.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 11.55 | 3,794 | 2,013,820 | REDUCED | -72.6 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.94 | 5,646 | 687,118 | REDUCED | -67.7 | |
| FORTREA HLDGS INC | 1.40 | 6,988 | 243,881 | NEW |