0001633055-19-000007.txt : 20191125
0001633055-19-000007.hdr.sgml : 20191125
20191125163706
ACCESSION NUMBER: 0001633055-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191125
DATE AS OF CHANGE: 20191125
EFFECTIVENESS DATE: 20191125
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16634
FILM NUMBER: 191246611
BUSINESS ADDRESS:
STREET 1: 66 BOVET ROAD
STREET 2: SUITE 353
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 650-539-5905
MAIL ADDRESS:
STREET 1: 66 BOVET ROAD
STREET 2: SUITE 353
CITY: SAN MATEO
STATE: CA
ZIP: 94402
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001633055
XXXXXXXX
09-30-2019
09-30-2019
true
1
RESTATEMENT
false
Endurant Capital Management LP
66 Bovet Road
Suite 353
San Mateo
CA
94402
13F HOLDINGS REPORT
028-16634
N
Chris Ronan
Chief Compliance Officer
650-539-5900
/s/ Chris Ronan
San Mateo
CA
11-25-2019
0
49
278635
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
12267
162007
SH
SOLE
162007
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
743
23918
SH
SOLE
23918
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1911
1769785
SH
SOLE
1769785
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
311
1354172
SH
SOLE
1354172
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8686
105501
SH
SOLE
105501
0
0
ANTHEM INC
COM
036752103
6160
25657
SH
SOLE
25657
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
537
22281
SH
SOLE
22281
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1383
31031
SH
SOLE
31031
0
0
ATRICURE INC
COM
04963C209
858
34391
SH
SOLE
34391
0
0
AXONICS MODULATION TECH INC
COM
05465P101
747
27759
SH
SOLE
27759
0
0
BECTON DICKINSON & CO
COM
075887109
5581
22061
SH
SOLE
22061
0
0
BIO RAD LABS INC
CL A
090572207
2299
6910
SH
SOLE
6910
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14804
291925
SH
SOLE
291925
0
0
CHARLES RIV LABS INTL INC
COM
159864107
9926
74986
SH
SOLE
74986
0
0
CIGNA CORP NEW
COM
125523100
10945
72109
SH
SOLE
72109
0
0
CONMED CORP
COM
207410101
1261
13112
SH
SOLE
13112
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
753
11892
SH
SOLE
11892
0
0
EVOLENT HEALTH INC
NOTE 2.000%12/0
30050BAB7
7965
90960
SH
SOLE
90960
0
0
FATE THERAPEUTICS INC
COM
31189P102
2590
166782
SH
SOLE
166782
0
0
FLUIDIGM CORP DEL
COM
34385P108
1832
395701
SH
SOLE
395701
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
546
188128
SH
SOLE
188128
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1970
17130
SH
SOLE
17130
0
0
HAEMONETICS CORP
COM
405024100
4111
32594
SH
SOLE
32594
0
0
HCA HEALTHCARE INC
COM
40412C101
18033
149755
SH
SOLE
149755
0
0
HUMANA INC
COM
444859102
997
3899
SH
SOLE
3899
0
0
INSPIRE MED SYS INC
COM
457730109
1880
30805
SH
SOLE
30805
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5059
84225
SH
SOLE
84225
0
0
INTERSECT ENT INC
COM
46071F103
643
37815
SH
SOLE
37815
0
0
INTRICON CORP
COM
46121H109
1430
73543
SH
SOLE
73543
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1566
86069
SH
SOLE
86069
0
0
JOHNSON & JOHNSON
COM
478160104
13897
107413
SH
SOLE
107413
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14949
88983
SH
SOLE
88983
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
1132
317993
SH
SOLE
317993
0
0
NEON THERAPEUTICS INC
COM
64050Y100
332
193052
SH
SOLE
193052
0
0
NUCANA PLC
SPONSORED ADR
67022C106
2785
384700
SH
SOLE
384700
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
16454
989436
SH
SOLE
989436
0
0
PETIQ INC
COM CL A
71639T106
936
34354
SH
SOLE
34354
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
12583
126809
SH
SOLE
126809
0
0
PROTHENA CORP PLC
SHS
G72800108
677
86407
SH
SOLE
86407
0
0
R1 RCM INC
COM
749397105
21244
2378963
SH
SOLE
2378963
0
0
SANOFI
SPONSORED ADR
80105N105
3113
67200
SH
SOLE
67200
0
0
SENSEONICS HLDGS INC
NOTE 5.250% 2/0
81727UAA3
1470
1500000
SH
SOLE
1500000
0
0
SIENTRA INC
COM
82621J105
3434
529950
SH
SOLE
529950
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1851
133388
SH
SOLE
133388
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19646
66200
SH
Put
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1587
92273
SH
SOLE
92273
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
6218
301391
SH
SOLE
301391
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
20933
152496
SH
SOLE
152496
0
0
ZOETIS INC
CL A
98978V103
7600
60999
SH
SOLE
60999
0
0