Endurant Capital Management LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Mateo, CA
CIK
0001633055
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 25 17,441 BSX, TMO, AXNX, ELV 13F-HR 2/14/2024 000163305524000002
Q3 2023 43 111,347 BMRN, TMO, BRKR, AZN 13F-HR 11/14/2023 000163305523000008
Q2 2023 34 114,544 SPY puts, BMRN calls, LH, CI 13F-HR 8/14/2023 000163305523000007
Q1 2023 50 194,673 BMRN, BDX, ELV, SBRA 13F-HR 5/15/2023 000163305523000006
Q4 2022 55 246,253 INVACARE CORP, LH, CI, MRK 13F-HR 2/14/2023 000163305523000002
Q3 2022 49 307,049 INVACARE CORP, LH, HUM, TAK 13F-HR 11/14/2022 000163305522000007
Q2 2022 50 285,049 INVACARE CORP, QGEN, BSX, AVTR 13F-HR 8/15/2022 000163305522000006
Q1 2022 63 379,607 INVACARE CORP, SPY puts, CNC, LH 13F-HR 5/16/2022 000163305522000005
Q4 2021 68 414,302 INVACARE CORP, SPY puts, SNY, LH 13F-HR 2/14/2022 000163305522000002
Q3 2021 53 439,127 SPY puts, INVACARE CORP, TRIL calls, ABBV 13F-HR 11/15/2021 000163305521000008
Q2 2021 57 363,842 INVACARE CORP, LH, CI, ICLR RESTATEMENT 8/27/2021 000163305521000007
Q1 2021 61 383,538 KIDS, INVACARE CORP, ATNM calls, BMY 13F-HR 5/17/2021 000163305521000004
Q4 2020 52 277,286 OXFORD IMMUNOTEC GLOBAL PLC, BDX, BMY, TRIL 13F-HR 2/16/2021 000163305521000002
Q3 2020 60 338,154 SPY puts, BMY, OXFORD IMMUNOTEC GLOBAL PLC, EHC 13F-HR 11/16/2020 000163305520000005
Q2 2020 56 1,824,008 IWN puts, SPY puts, OXFORD IMMUNOTEC GLOBAL PLC, EVOLENT HEALTH INC 13F-HR 8/14/2020 000163305520000003
Q1 2020 51 220,672 SNY, PFE, HOLX, SIBN 13F-HR 5/15/2020 000163305520000002
Q4 2019 54 317,448 BMY, ELV, ZBH, OXFORD IMMUNOTEC GLOBAL PLC 13F-HR 2/14/2020 000163305520000001
Q3 2019 49 278,635 RCM, ZBH, SPY puts, HCA RESTATEMENT 11/25/2019 000163305519000007
Q2 2019 50 253,641 TAK, LH, ZBH, WMGI 13F-HR 8/14/2019 000163305519000005
Q1 2019 70 252,937 BMY, IIN, ICLR, VCRA 13F-HR 5/15/2019 000163305519000002
Q4 2018 48 189,197 AGN, CI, ZBH, CELG 13F-HR 2/14/2019 000163305519000001
Q3 2018 73 224,793 CI, SHPG, AGN, TVTY 13F-HR 11/14/2018 000163305518000004
Q2 2018 65 230,616 AGN, MRK, ABT, SHPG 13F-HR 8/14/2018 000163305518000003
Q1 2018 69 267,700 AGN, ABT, JNJ, MDT 13F-HR 5/15/2018 000163305518000002
Q4 2017 75 327,171 DVA, WBA, AGN, SBRA 13F-HR 2/14/2018 000163305518000001
Q3 2017 85 330,067 DVA, BIIB, OXFORD IMMUNOTEC GLOBAL PLC, SBRA 13F-HR 11/14/2017 000163305517000010
Q2 2017 92 353,664 TMO, UHS, OXFORD IMMUNOTEC GLOBAL PLC, ABT 13F-HR 8/14/2017 000163305517000008
Q1 2017 88 311,018 ABT, BDX, UHS, SHPG 13F-HR 5/15/2017 000163305517000004
Q4 2016 73 242,000 SHPG, EHC, STJ, ABT 13F-HR 2/15/2017 000163305517000002
Q3 2016 96 269,800 SHPG, AGN, ABT, EVHC 13F-HR 11/15/2016 000163305516000012
Q2 2016 88 299,166 AGN, SHPG, MNK, EHC 13F-HR 8/15/2016 000163305516000011
Q1 2016 86 308,678 TEVA, MNK, EHC, AET 13F-HR 5/16/2016 000163305516000009
Q4 2015 77 299,039 TEVA, MNK, ZBH, EHC 13F-HR 2/16/2016 000163305516000008
Q3 2015 77 299,508 STJ, TMO, BDX, TEVA 13F-HR 11/16/2015 000163305515000006
Q2 2015 93 338,867 BDX, AGN, LH, TMO 13F-HR 8/14/2015 000163305515000005
Q1 2015 96 302,675 GMED, ACTAVIS PLC, TMO, BDX 13F-HR 5/15/2015 000163305515000004
Q4 2014 87 254,880 TMO, BDX, ACTAVIS PLC, UHS 13F-HR 2/17/2015 000163305515000001
Additional filings from Endurant Capital Management LP that have since been restated