0001633055-18-000004.txt : 20181114 0001633055-18-000004.hdr.sgml : 20181114 20181114160730 ACCESSION NUMBER: 0001633055-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endurant Capital Management LP CENTRAL INDEX KEY: 0001633055 IRS NUMBER: 800938449 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16634 FILM NUMBER: 181183703 BUSINESS ADDRESS: STREET 1: 1825 S. GRANT ST. STREET 2: SUITE 425 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 650-539-5905 MAIL ADDRESS: STREET 1: 1825 S. GRANT ST. STREET 2: SUITE 425 CITY: SAN MATEO STATE: CA ZIP: 94402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633055 XXXXXXXX 09-30-2018 09-30-2018 false Endurant Capital Management LP

1825 S. Grant St. Suite 425 San Mateo CA 94402

13F HOLDINGS REPORT 028-16634 N Chris Ronan 650-539-5900 /s/ Chris Ronan San Mateo CA 11-14-2018 0 73 224793 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5775 78718 SH SOLE 78718 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 672 32371 SH SOLE 32371 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1021 168840 SH SOLE 168840 0 0 AETNA INC NEW COM 00817Y108 4669 23017 SH SOLE 23017 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1219 17286 SH SOLE 17286 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 419 163609 SH SOLE 163609 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 966 70000 SH SOLE 70000 0 0 ALLERGAN PLC SHS G0177J108 14956 78520 SH SOLE 78520 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1090 76494 SH SOLE 76494 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 397 18340 SH SOLE 18340 0 0 AMICUS THERAPEUTICS INC COM 03152W109 856 70768 SH SOLE 70768 0 0 ANTHEM INC COM 036752103 4661 17008 SH SOLE 17008 0 0 ARRAY BIOPHARMA INC COM 04269X105 1713 112700 SH SOLE 112700 0 0 AXOGEN INC COM 05463X106 1071 29074 SH SOLE 29074 0 0 AXSOME THERAPEUTICS INC COM 05464T104 328 95185 SH SOLE 95185 0 0 BAUSCH HEALTH COS INC COM 071734107 4221 164441 SH SOLE 164441 0 0 BAXTER INTL INC COM 071813109 5257 68190 SH SOLE 68190 0 0 BECTON DICKINSON & CO COM 075887109 672 2576 SH SOLE 2576 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2711 70407 SH SOLE 70407 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4840 77971 SH SOLE 77971 0 0 CELGENE CORP COM 151020104 8806 98401 SH SOLE 98401 0 0 CIGNA CORPORATION COM 125509109 17246 82814 SH SOLE 82814 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 580 94259 SH SOLE 94259 0 0 CVS HEALTH CORP COM 126650100 7196 91418 SH SOLE 91418 0 0 DANAHER CORP DEL COM 235851102 2168 19949 SH SOLE 19949 0 0 DAVITA INC COM 23918K108 5021 70090 SH SOLE 70090 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 663 3806 SH SOLE 3806 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1487 1541000 SH SOLE 1541000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 789 8305 SH SOLE 8305 0 0 FATE THERAPEUTICS INC COM 31189P102 3329 204333 SH SOLE 204333 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 429 500000 SH SOLE 500000 0 0 FLUIDIGM CORP DEL COM 34385P108 4214 562584 SH SOLE 562584 0 0 GILEAD SCIENCES INC COM 375558103 796 10315 SH SOLE 10315 0 0 HILL ROM HLDGS INC COM 431475102 1875 19865 SH SOLE 19865 0 0 HISTOGENICS CORP COM 43358V109 22 39978 SH SOLE 39978 0 0 HOLOGIC INC COM 436440101 3813 93045 SH SOLE 93045 0 0 ICON PLC SHS G4705A100 2475 16099 SH SOLE 16099 0 0 IMMUNOGEN INC COM 45253H101 607 64065 SH SOLE 64065 0 0 INTRICON CORP COM 46121H109 1995 35494 SH SOLE 35494 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2724 242169 SH SOLE 242169 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 618 3674 SH SOLE 3674 0 0 JOHNSON & JOHNSON COM 478160104 341 2469 SH SOLE 2469 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 661 24085 SH SOLE 24085 0 0 LIVANOVA PLC SHS G5509L101 459 3703 SH SOLE 3703 0 0 MACROGENICS INC COM 556099109 846 39456 SH SOLE 39456 0 0 MCKESSON CORP COM 58155Q103 374 2822 SH SOLE 2822 0 0 MEDNAX INC COM 58502B106 978 20959 SH SOLE 20959 0 0 MEDTRONIC PLC SHS G5960L103 6407 65129 SH SOLE 65129 0 0 MERCK & CO INC COM 58933Y105 5682 80093 SH SOLE 80093 0 0 MYLAN N V SHS EURO N59465109 3945 107778 SH SOLE 107778 0 0 NEVRO CORP COM 64157F103 1378 24171 SH SOLE 24171 0 0 NXSTAGE MEDICAL INC COM 67072V103 1297 46513 SH SOLE 46513 0 0 OCULAR THERAPEUTIX INC COM 67576A100 2079 302153 SH SOLE 302153 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 465 219114 SH SOLE 219114 0 0 ORTHOFIX MED INC COM 68752M108 664 11478 SH SOLE 11478 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4792 295229 SH SOLE 295229 0 0 PFIZER INC COM 717081103 4072 92390 SH SOLE 92390 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1150 25081 SH SOLE 25081 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2123 19673 SH SOLE 19673 0 0 R1 RCM INC COM 749397105 4749 467463 SH SOLE 467463 0 0 SANGAMO THERAPEUTICS INC COM 800677106 924 54523 SH SOLE 54523 0 0 SANOFI SPONSORED ADR 80105N105 5952 133245 SH SOLE 133245 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1366 8456 SH SOLE 8456 0 0 SHIRE PLC SPONSORED ADR 82481R106 16340 90143 SH SOLE 90143 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 446 26534 SH SOLE 26534 0 0 STRYKER CORP COM 863667101 4766 26821 SH SOLE 26821 0 0 TIVITY HEALTH INC COM 88870R102 9986 310596 SH SOLE 310596 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1842 6922 SH SOLE 6922 0 0 VIEWRAY INC COM 92672L107 711 75971 SH SOLE 75971 0 0 VIKING THERAPEUTICS INC COM 92686J106 1254 71977 SH SOLE 71977 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 3581 SH SOLE 3581 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8915 307216 SH SOLE 307216 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5201 39564 SH SOLE 39564 0 0