0001633055-17-000010.txt : 20171114
0001633055-17-000010.hdr.sgml : 20171114
20171114162157
ACCESSION NUMBER: 0001633055-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171201866
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
09-30-2017
09-30-2017
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 Mateo
CA
11-14-2017
0
85
330067
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
11311
211983
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SOLE
211983
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AERIE PHARMACEUTICALS INC
COM
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57188
SH
SOLE
57188
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0
AETNA INC NEW
COM
00817Y108
9768
61427
SH
SOLE
61427
0
0
AGILE THERAPEUTICS INC
COM
00847L100
1970
441708
SH
SOLE
441708
0
0
AILERON THERAPEUTICS INC
COM
00887A105
928
69350
SH
SOLE
69350
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1122
91600
SH
SOLE
91600
0
0
ALLERGAN PLC
SHS
G0177J108
8296
40477
SH
SOLE
40477
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
1436
95956
SH
SOLE
95956
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2792
33740
SH
SOLE
33740
0
0
ANAPTYSBIO INC
COM
032724106
860
24600
SH
SOLE
24600
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
3144
59900
SH
SOLE
59900
0
0
ANTHEM INC
COM
036752103
6230
32811
SH
SOLE
32811
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1119
91000
SH
SOLE
91000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
628
17330
SH
SOLE
17330
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
819
29235
SH
SOLE
29235
0
0
BARD C R INC
COM
067383109
5493
17139
SH
SOLE
17139
0
0
BAXTER INTL INC
COM
071813109
1302
20749
SH
SOLE
20749
0
0
BECTON DICKINSON & CO
COM
075887109
2743
14001
SH
SOLE
14001
0
0
BIOGEN INC
COM
09062X103
12467
39817
SH
SOLE
39817
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6140
210498
SH
SOLE
210498
0
0
AMICUS THERAPEUTICS INC
CALL
03152W909
3936
261000
SH
Call
SOLE
261000
0
0
CARDINAL HEALTH INC
COM
14149Y108
5793
86571
SH
SOLE
86571
0
0
CELGENE CORP
COM
151020104
2377
16300
SH
SOLE
16300
0
0
CENTENE CORP DEL
COM
15135B101
523
5400
SH
SOLE
5400
0
0
CIGNA CORPORATION
COM
125509109
3122
16700
SH
SOLE
16700
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4676
56750
SH
SOLE
56750
0
0
CVS HEALTH CORP
COM
126650100
2236
27500
SH
SOLE
27500
0
0
DANAHER CORP DEL
COM
235851102
11826
137865
SH
SOLE
137865
0
0
DAVITA INC
COM
23918K108
16286
274223
SH
SOLE
274223
0
0
DENTSPLY SIRONA INC
COM
24906P109
616
10300
SH
SOLE
10300
0
0
DERMIRA INC
COM
24983L104
1755
65015
SH
SOLE
65015
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1086
50500
SH
SOLE
50500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1270
11616
SH
SOLE
11616
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
1476
1541000
SH
SOLE
1541000
0
0
ENTELLUS MED INC
COM
29363K105
3854
208771
SH
SOLE
208771
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
3050
67860
SH
SOLE
67860
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7838
123790
SH
SOLE
123790
0
0
FATE THERAPEUTICS INC
COM
31189P102
1080
272700
SH
SOLE
272700
0
0
GILEAD SCIENCES INC
COM
375558103
2216
27357
SH
SOLE
27357
0
0
GLYCOMIMETICS INC
COM
38000Q102
246
17607
SH
SOLE
17607
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2006
115500
SH
SOLE
115500
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1011
21804
SH
SOLE
21804
0
0
TIVITY HEALTH INC
COM
88870R102
8201
201000
SH
SOLE
201000
0
0
HOLOGIC INC
COM
436440101
3787
103203
SH
SOLE
103203
0
0
IGNYTA INC
COM
451731103
1998
161800
SH
SOLE
161800
0
0
IMMUNOGEN INC
COM
45253H101
601
78500
SH
SOLE
78500
0
0
INCYTE CORP
COM
45337C102
2522
21600
SH
SOLE
21600
0
0
INSMED INC
COM PAR $.01
457669307
2977
95400
SH
SOLE
95400
0
0
INVITAE CORP
COM
46185L103
798
85200
SH
SOLE
85200
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2298
44300
SH
SOLE
44300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2698
18450
SH
SOLE
18450
0
0
JOHNSON & JOHNSON
COM
478160104
7346
56500
SH
SOLE
56500
0
0
KITE PHARMA INC
COM
49803L109
737
4100
SH
SOLE
4100
0
0
LANNET INC
COM
516012101
517
28000
SH
SOLE
28000
0
0
MCKESSON CORP
COM
58155Q103
7035
45800
SH
SOLE
45800
0
0
MEDNAX INC
COM
58502B106
7606
176400
SH
SOLE
176400
0
0
MEDTRONIC PLC
SHS
G5960L103
2157
27739
SH
SOLE
27739
0
0
MYLAN N V
SHS EURO
N59465109
4122
131400
SH
SOLE
131400
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
4771
295260
SH
SOLE
295260
0
0
NEKTAR THERAPEUTICS
COM
640268108
2623
109300
SH
SOLE
109300
0
0
NEVRO CORP
COM
64157F103
3586
39461
SH
SOLE
39461
0
0
NEWLINK GENETICS CORP
COM
651511107
367
36100
SH
SOLE
36100
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
12289
731509
SH
SOLE
731509
0
0
PFIZER INC
COM
717081103
8115
227319
SH
SOLE
227319
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5425
100400
SH
SOLE
100400
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2563
21400
SH
SOLE
21400
0
0
RADIUS HEALTH INC
COM NEW
750469207
405
10500
SH
SOLE
10500
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
12206
556330
SH
SOLE
556330
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3053
67300
SH
SOLE
67300
0
0
SCHEIN HENRY INC
COM
806407102
3435
41900
SH
SOLE
41900
0
0
SHIRE PLC
SPONSORED ADR
82481R106
8468
55296
SH
SOLE
55296
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
545
6300
SH
SOLE
6300
0
0
STRYKER CORP
COM
863667101
3565
25104
SH
SOLE
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0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
319
18133
SH
SOLE
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0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11278
59608
SH
SOLE
59608
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4460
22772
SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7888
71100
SH
SOLE
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0
VANECK VECTORS ETF TR
BIOTECH ETF
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5204
38799
SH
SOLE
38799
0
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VERTEX PHARMACEUTICALS INC
COM
92532F100
3330
21900
SH
SOLE
21900
0
0
WAGEWORKS INC
COM
930427109
3102
51100
SH
SOLE
51100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2661
34464
SH
SOLE
34464
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1024
39600
SH
SOLE
39600
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1159
9900
SH
SOLE
9900
0
0
ZOETIS INC
CL A
98978V103
2519
39500
SH
SOLE
39500
0
0
ZOSANO PHARMA CORP
COM
98979H103
681
827297
SH
SOLE
827297
0
0