Latest Endurant Capital Management LP Stock Portfolio
About Endurant Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Endurant Capital Management LP reported an equity portfolio of $17.4 Millions as of 31 Dec, 2023.
The top stock holdings of Endurant Capital Management LP are BSX, TMO, AXNX. The fund has invested 13% of it's portfolio in BOSTON SCIENTIFIC CORP and 11.6% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off BRUKER CORP (BRKR), ASTRAZENECA PLC (AZN) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), HUMANA INC (HUM) and CENCORA INC (ABC). Endurant Capital Management LP opened new stock positions in AXONICS INC (AXNX), ICON PLC (ICLR) and LABORATORY CORP AMER HLDGS (LH).
The top stock holdings of Endurant Capital Management LP are BSX, TMO, AXNX. The fund has invested 13% of it's portfolio in BOSTON SCIENTIFIC CORP and 11.6% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off BRUKER CORP (BRKR), ASTRAZENECA PLC (AZN) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), HUMANA INC (HUM) and CENCORA INC (ABC). Endurant Capital Management LP opened new stock positions in AXONICS INC (AXNX), ICON PLC (ICLR) and LABORATORY CORP AMER HLDGS (LH).
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
Endurant Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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 | ||