0001633055-17-000008.txt : 20170814
0001633055-17-000008.hdr.sgml : 20170814
20170814163202
ACCESSION NUMBER: 0001633055-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030719
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
06-30-2017
06-30-2017
false
Endurant Capital Management LP
1825 S. Grant St.
Suite 425
San Mateo
CA
94402
13F HOLDINGS REPORT
028-16634
N
Chris Ronan
Chief Compliance Officer
650-539-5900
/s/ Chris Ronan
San Francisco
CA
07-18-2017
0
92
353664
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
12191
250783
SH
SOLE
250783
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2787
53030
SH
SOLE
53030
0
0
AETNA INC NEW
COM
00817Y108
8567
56427
SH
SOLE
56427
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
510
8600
SH
SOLE
8600
0
0
AILERON THERAPEUTICS INC
COM
00887A105
993
89100
SH
SOLE
89100
0
0
AKORN INC
COM
009728106
751
22400
SH
SOLE
22400
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
484
42300
SH
SOLE
42300
0
0
ALLERGAN PLC
SHS
G0177J108
8150
33527
SH
SOLE
33527
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
1751
94408
SH
SOLE
94408
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4362
46140
SH
SOLE
46140
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1196
118800
SH
SOLE
118800
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
730
15600
SH
SOLE
15600
0
0
ANTHEM INC
COM
036752103
9259
49215
SH
SOLE
49215
0
0
ARRAY BIOPHARMA INC
COM
04269X105
701
83700
SH
SOLE
83700
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
559
29200
SH
SOLE
29200
0
0
BARD C R INC
COM
067383109
11621
36761
SH
SOLE
36761
0
0
BAXTER INTL INC
COM
071813109
599
9900
SH
SOLE
9900
0
0
BECTON DICKINSON & CO
COM
075887109
10985
56301
SH
SOLE
56301
0
0
BIOGEN INC
COM
09062X103
8584
31632
SH
SOLE
31632
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
845
9300
SH
SOLE
9300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3540
127698
SH
SOLE
127698
0
0
BROOKDALE SR LIVING INC
COM
112463104
1861
126500
SH
SOLE
126500
0
0
CARDINAL HEALTH INC
COM
14149Y108
7846
100691
SH
SOLE
100691
0
0
CELGENE CORP
COM
151020104
6649
51200
SH
SOLE
51200
0
0
CENTENE CORP DEL
COM
15135B101
2163
27076
SH
SOLE
27076
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2857
28248
SH
SOLE
28248
0
0
CIGNA CORPORATION
COM
125509109
1239
7400
SH
SOLE
7400
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2963
31650
SH
SOLE
31650
0
0
CONMED CORP
COM
207410101
953
18700
SH
SOLE
18700
0
0
CVS HEALTH CORP
COM
126650100
3886
48300
SH
SOLE
48300
0
0
DAVITA INC
COM
23918K108
12013
185497
SH
SOLE
185497
0
0
DENTSPLY SIRONA INC
COM
24906P109
6315
97400
SH
SOLE
97400
0
0
DERMIRA INC
COM
24983L104
2229
76488
SH
SOLE
76488
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
522
35243
SH
SOLE
35243
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
578
59858
SH
SOLE
59858
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2639
22316
SH
SOLE
22316
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
1476
1541000
SH
SOLE
1541000
0
0
LILLY ELI & CO
COM
532457108
790
9600
SH
SOLE
9600
0
0
ENTELLUS MED INC
COM
29363K105
1302
78600
SH
SOLE
78600
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
8957
142918
SH
SOLE
142918
0
0
EXELIXIS INC
COM
30161Q104
391
15870
SH
SOLE
15870
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8267
129490
SH
SOLE
129490
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
1960
3161000
SH
SOLE
3161000
0
0
GILEAD SCIENCES INC
COM
375558103
7071
99900
SH
SOLE
99900
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1876
43500
SH
SOLE
43500
0
0
GLYCOMIMETICS INC
COM
38000Q102
356
31907
SH
SOLE
31907
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1755
136900
SH
SOLE
136900
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1530
31604
SH
SOLE
31604
0
0
TIVITY HEALTH INC
COM
88870R102
1901
47700
SH
SOLE
47700
0
0
HOLOGIC INC
COM
436440101
836
18429
SH
SOLE
18429
0
0
HUMANA INC
COM
444859102
962
4000
SH
SOLE
4000
0
0
IGNYTA INC
COM
451731103
1370
132400
SH
SOLE
132400
0
0
ILLUMINA INC
COM
452327109
1527
8800
SH
SOLE
8800
0
0
IMMUNOGEN INC
COM
45253H101
743
104500
SH
SOLE
104500
0
0
INCYTE CORP
COM
45337C102
2543
20200
SH
SOLE
20200
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
7032
165500
SH
SOLE
165500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9268
59600
SH
SOLE
59600
0
0
K2M GROUP HLDGS INC
COM
48273J107
3396
139400
SH
SOLE
139400
0
0
KITE PHARMA INC
COM
49803L109
1700
16400
SH
SOLE
16400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1112
7212
SH
SOLE
7212
0
0
LUMINEX CORP DEL
COM
55027E102
266
12600
SH
SOLE
12600
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1773
39575
SH
SOLE
39575
0
0
MCKESSON CORP
COM
58155Q103
12012
73003
SH
SOLE
73003
0
0
MEDTRONIC PLC
SHS
G5960L103
3515
39600
SH
SOLE
39600
0
0
MYLAN N V
SHS EURO
N59465109
5264
135600
SH
SOLE
135600
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
8430
509660
SH
SOLE
509660
0
0
NEKTAR THERAPEUTICS
COM
640268108
837
42800
SH
SOLE
42800
0
0
NEVRO CORP
COM
64157F103
4262
57261
SH
SOLE
57261
0
0
NEWLINK GENETICS CORP
COM
651511107
622
84598
SH
SOLE
84598
0
0
NUVASIVE INC
COM
670704105
2138
27800
SH
SOLE
27800
0
0
NXSTAGE MEDICAL INC
COM
67072V103
2715
108300
SH
SOLE
108300
0
0
OCERA THERAPEUTICS INC
COM
67552A108
140
120942
SH
SOLE
120942
0
0
ORTHOFIX INTL N V
COM
N6748L102
1413
30400
SH
SOLE
30400
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
12624
750534
SH
SOLE
750534
0
0
PERKINELMER INC
COM
714046109
1663
24400
SH
SOLE
24400
0
0
PFIZER INC
COM
717081103
7773
231400
SH
SOLE
231400
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1078
19200
SH
SOLE
19200
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1687
19300
SH
SOLE
19300
0
0
RADIUS HEALTH INC
COM NEW
750469207
1058
23400
SH
SOLE
23400
0
0
REGENXBIO INC
COM
75901B107
711
36000
SH
SOLE
36000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
8759
52996
SH
SOLE
52996
0
0
SPARK THERAPEUTICS INC
COM
84652J103
281
4700
SH
SOLE
4700
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
255
3300
SH
SOLE
3300
0
0
STRYKER CORP
COM
863667101
8641
62266
SH
SOLE
62266
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2087
62833
SH
SOLE
62833
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16157
92608
SH
SOLE
92608
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10473
56484
SH
SOLE
56484
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
13478
110400
SH
SOLE
110400
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
5779
45999
SH
SOLE
45999
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3748
47864
SH
SOLE
47864
0
0
ZOETIS INC
CL A
98978V103
967
15500
SH
SOLE
15500
0
0
ZOSANO PHARMA CORP
COM
98979H103
1059
751380
SH
SOLE
751380
0
0