Latest Endurant Capital Management LP Stock Portfolio
$17.44Million
About Endurant Capital Management LP and 13F Hedge Fund Stock Holdings
On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Endurant Capital Management LP reported an equity portfolio of $17.4 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Endurant Capital Management LP Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$17.44Million
as of Feb 14, 2024New 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
No additions were made to existing positions by Endurant Capital Management LP
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
$17.44MTotal Value
52.00Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Endurant Capital Management LP's holding in Agilent Technologies Inc over time | 1.51% | 1,900 | $264.2K 1.51% | Newnew position | |
 Cencora Inc Cencora IncABC Endurant Capital Management LP's holding in Cencora Inc over time | 1.17% | 990 | $203.3K 1.17% | 91.47%decreased 91.47 percentreduced | |
 Abbott Labs Abbott LabsABT Endurant Capital Management LP's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arcellx Inc Arcellx IncACLX Endurant Capital Management LP's holding in Arcellx Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Aclaris Therapeutics Inc Endurant Capital Management LP's holding in Aclaris Therapeutics Inc over time | 0.89% | 148,400 | $155.8K 0.89% | Newnew position | |
 Adaptimmune Therapeutics Plc Endurant Capital Management LP's holding in Adaptimmune Therapeutics Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Adapthealth Corp Adapthealth CorpAHCO Endurant Capital Management LP's holding in Adapthealth Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARGX Argenx SeArgenx SeARGX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Avantor Inc Avantor IncAVTR Endurant Capital Management LP's holding in Avantor Inc over time | 3.22% | 24,598 | $561.6K 3.22% | 89.16%decreased 89.16 percentreduced | |
 Axonics Inc Axonics IncAXNX Endurant Capital Management LP's holding in Axonics Inc over time | 8.87% | 24,871 | $1.55M 8.87% | Newnew position | |
 Axsome Therapeutics Inc Endurant Capital Management LP's holding in Axsome Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AZN Astrazeneca PlcAstrazeneca PlcAZN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Azenta Inc Azenta IncAZTA Endurant Capital Management LP's holding in Azenta Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bluebird Bio Inc Bluebird Bio IncBLUE Endurant Capital Management LP's holding in Bluebird Bio Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Biomarin Pharmaceutical Inc Endurant Capital Management LP's holding in Biomarin Pharmaceutical Inc over time | 2.57% | 4,650 | $448.4K 2.57% | 97.41%decreased 97.41 percentreduced | |
 Bruker Corp Bruker CorpBRKR Endurant Capital Management LP's holding in Bruker Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Boston Scientific Corp Endurant Capital Management LP's holding in Boston Scientific Corp over time | 12.96% | 39,108 | $2.26M 12.96% | 18.34%decreased 18.34 percentreduced | |
 The Cigna Group Endurant Capital Management LP's holding in The Cigna Group over time | 2.38% | 1,384 | $414.4K 2.38% | 77.25%decreased 77.25 percentreduced | |
 Conmed Corp Conmed CorpCNMD Endurant Capital Management LP's holding in Conmed Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |