13F Filings History of Endurant Capital Management LP

Latest 13F report
Q4 2023 - 14 Feb 2024
Value $
$0
Signature - Title
Chris Ronan - Chief Compliance Officer
Location
San Mateo, CA
Summary
This page shows a list of all the recent 13F filings made by Endurant Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Endurant Capital Management LP reported 25 stock holdings with total value $17,441,623 as of Q4 2023. Top holdings included BSX, TMO, AXNX, ELV, and ICLR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 0 $0 $0 -$17,441,623 -$17,441,623 13F-HR 07 May 2024, 11:09
Q4 2023 25 $17,441,623 +$5,692,797 -$104,470,134 -$98,777,337 BSX, TMO, AXNX, ELV, ICLR 13F-HR 14 Feb 2024, 16:01
Q3 2023 43 $111,347,011 +$81,404,066 -$44,792,821 +$36,611,245 BMRN, TMO, BRKR, AZN, ELV 13F-HR 14 Nov 2023, 16:01
Q2 2023 30 $77,586,085 +$24,232,840 -$142,982,459 -$118,749,619 LH, CI, MRK, A, THC 13F-HR 14 Aug 2023, 16:00
Q1 2023 49 $194,666,407 +$100,814,341 -$149,637,993 -$48,823,652 BMRN, BDX, ELV, SBRA, LH 13F-HR 15 May 2023, 16:02
Q4 2022 55 $246,253,014 +$80,967,440 -$146,645,883 -$65,678,443 INVACARE CORP, LH, CI, MRK, CNC 13F-HR 14 Feb 2023, 16:01
Q3 2022 49 $307,049,000 +$140,853,717 -$82,784,089 +$58,069,628 INVACARE CORP, LH, HUM, TAK, BAX 13F-HR 14 Nov 2022, 16:03
Q2 2022 47 $262,192,000 +$93,818,727 -$144,731,988 -$50,913,261 INVACARE CORP, QGEN, BSX, AVTR, HUM 13F-HR 15 Aug 2022, 16:09
Q1 2022 60 $331,322,000 +$124,045,567 -$141,730,235 -$17,684,668 INVACARE CORP, CNC, LH, AZN, BMY 13F-HR 16 May 2022, 16:01
Q4 2021 64 $369,846,000 +$214,533,943 -$180,180,484 +$34,353,459 INVACARE CORP, SNY, LH, AZN, SIBN 13F-HR 14 Feb 2022, 16:00
Q3 2021 51 $328,678,000 +$159,030,895 -$176,118,134 -$17,087,239 INVACARE CORP, ABBV, HUM, JNJ, HOLX 13F-HR 15 Nov 2021, 16:01
Q2 2021 57 $363,842,000 +$190,554,059 -$184,871,796 +$5,682,263 INVACARE CORP, LH, CI, ICLR, TMO Restatement 27 Aug 2021, 11:44
Q1 2021 60 $368,298,000 +$195,269,477 -$134,538,961 +$60,730,516 KIDS, INVACARE CORP, BMY, AHCO, SNY 13F-HR 17 May 2021, 15:49
Q4 2020 52 $277,286,000 +$107,861,845 -$179,674,901 -$71,813,056 OXFD, BDX, BMY, TRILLIUM THERAPEUTICS INC, ABBV 13F-HR 16 Feb 2021, 15:14
Q3 2020 57 $289,530,000 +$144,860,481 -$107,061,614 +$37,798,867 BMY, OXFD, EHC, ABBV, IART 13F-HR 16 Nov 2020, 16:11
Q2 2020 54 $245,145,000 +$117,636,760 -$133,919,924 -$16,283,164 OXFD, EVOLENT HEALTH INC, SIBN, JNJ, CNC 13F-HR 14 Aug 2020, 16:13
Q1 2020 51 $220,672,000 +$120,264,294 -$149,875,433 -$29,611,139 SNY, PFE, HOLX, SIBN, OXFD 13F-HR 15 May 2020, 16:03
Q4 2019 51 $301,967,945 +$149,382,650 -$1,620,974,112 -$1,471,591,462 BMY, ELV, ZBH, OXFD, COR 13F-HR 14 Feb 2020, 16:06
Q3 2019 48 $251,024,000 +$129,433,656 -$112,395,474 +$17,038,182 RCM, ZBH, HCA, OXFD, LH Restatement 25 Nov 2019, 16:37
Q2 2019 50 $253,641,000 +$127,861,502 -$109,365,381 +$18,496,121 TAK, LH, ZBH, WMGI, RCM 13F-HR 14 Aug 2019, 16:07
Q1 2019 65 $235,341,000 +$161,929,504 -$126,461,252 +$35,468,252 BMY, IIN, ICLR, VCRA, CI 13F-HR 15 May 2019, 16:05
Q4 2018 48 $189,197,000 +$94,388,145 -$105,930,621 -$11,542,476 AGN, CI, ZBH, CELG, CVS 13F-HR 14 Feb 2019, 16:04
Q3 2018 73 $224,793,000 +$85,770,335 -$115,124,438 -$29,354,103 CI, SHPG, AGN, TVTY, WMGI 13F-HR 14 Nov 2018, 16:07
Q2 2018 65 $230,616,000 +$55,190,993 -$104,872,360 -$49,681,367 AGN, MRK, ABT, SHPG, CI 13F-HR 14 Aug 2018, 16:09
Q1 2018 69 $267,700,000 +$91,249,501 -$143,331,784 -$52,082,283 AGN, ABT, JNJ, MDT, BDX 13F-HR 15 May 2018, 16:06
Q4 2017 75 $327,171,000 +$113,253,451 -$119,470,775 -$6,217,324 DVA, WBA, AGN, SBRA, MCK 13F-HR 14 Feb 2018, 16:16
Q3 2017 84 $326,131,000 +$103,851,242 -$132,767,087 -$28,915,845 DVA, BIIB, OXFD, SBRA, DHR 13F-HR 14 Nov 2017, 16:21
Q2 2017 92 $353,664,000 +$115,556,116 -$90,268,558 +$25,287,558 TMO, UHS, OXFD, ABT, DVA 13F-HR 14 Aug 2017, 16:32
Q1 2017 88 $311,018,000 +$123,735,527 -$75,278,509 +$48,457,018 ABT, BDX, UHS, SHPG, DVA 13F-HR 15 May 2017, 16:39
Q4 2016 73 $242,000,000 +$66,797,416 -$81,345,543 -$14,548,127 SHPG, HLS, STJ, ABT, UNH 13F-HR 14 Feb 2017, 17:49
Q3 2016 96 $269,800,000 +$62,804,216 -$107,859,435 -$45,055,219 SHPG, AGN, ABT, AMSG, HLS 13F-HR 14 Nov 2016, 18:08
Q2 2016 88 $299,166,000 +$85,043,967 -$113,510,331 -$28,466,364 AGN, SHPG, MNKKQ, HLS, MCK 13F-HR 15 Aug 2016, 16:38
Q1 2016 86 $308,678,000 +$83,556,665 -$49,567,785 +$33,988,880 TEVA, MNKKQ, HLS, AET, HRC 13F-HR 16 May 2016, 17:13
Q4 2015 77 $299,039,000 +$89,898,859 -$118,349,590 -$28,450,731 TEVA, MNKKQ, ZBH, HLS, MDT 13F-HR 16 Feb 2016, 17:06
Q3 2015 77 $299,508,000 +$107,557,041 -$107,924,250 -$367,209 STJ, TMO, BDX, TEVA, AGN 13F-HR 16 Nov 2015, 17:15
Q2 2015 93 $338,867,000 +$137,666,211 -$108,302,385 +$29,363,826 BDX, AGN, LH, TMO, GMED 13F-HR 14 Aug 2015, 17:17
Q1 2015 96 $302,675,000 +$112,456,709 -$90,503,280 +$21,953,429 GMED, B108PS, TMO, BDX, TEVA 13F-HR 15 May 2015, 16:53
Q4 2014 87 $254,880,000 $0 $0 $0 TMO, BDX, B108PS, UHS, ELV 13F-HR 13 Feb 2015, 20:05