0001633055-18-000003.txt : 20180814 0001633055-18-000003.hdr.sgml : 20180814 20180814160944 ACCESSION NUMBER: 0001633055-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017514 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 06-30-2018 06-30-2018 false Endurant Capital Management LP
1825 S. Grant St. Suite 425 San Mateo CA 94402
13F HOLDINGS REPORT 028-16634 N
Chris Ronan Chief Compliance Officer 650-539-5900 /s/ Chris Ronan San Mateo CA 08-14-2018 0 65 230616
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 15602 255807 SH SOLE 255807 0 0 AETNA INC NEW COM 00817Y108 5358 29197 SH SOLE 29197 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1819 29411 SH SOLE 29411 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 352 180297 SH SOLE 180297 0 0 ALLERGAN PLC SHS G0177J108 19185 115072 SH SOLE 115072 0 0 AMERISOURCEBERGEN CORP COM 03073E105 315 3692 SH SOLE 3692 0 0 AMICUS THERAPEUTICS INC COM 03152W109 851 54504 SH SOLE 54504 0 0 ANTHEM INC COM 036752103 8792 36936 SH SOLE 36936 0 0 ARRAY BIOPHARMA INC COM 04269X105 1366 81416 SH SOLE 81416 0 0 BAXTER INTL INC COM 071813109 5924 80229 SH SOLE 80229 0 0 BECTON DICKINSON & CO COM 075887109 4040 16866 SH SOLE 16866 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 530 71801 SH SOLE 71801 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2382 72841 SH SOLE 72841 0 0 CELGENE CORP COM 151020104 5655 71205 SH SOLE 71205 0 0 CENTENE CORP DEL COM 15135B101 2170 17611 SH SOLE 17611 0 0 CIGNA CORPORATION COM 125509109 10955 64461 SH SOLE 64461 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 314 29400 SH SOLE 29400 0 0 CLOVIS ONCOLOGY INC COM 189464100 1387 30500 SH SOLE 30500 0 0 COOPER COS INC COM NEW 216648402 2223 9442 SH SOLE 9442 0 0 CVS HEALTH CORP COM 126650100 6890 107073 SH SOLE 107073 0 0 DAVITA INC COM 23918K108 9630 138676 SH SOLE 138676 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1518 1541000 SH SOLE 1541000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1798 23290 SH SOLE 23290 0 0 FATE THERAPEUTICS INC COM 31189P102 936 82572 SH SOLE 82572 0 0 FLUIDIGM CORP DEL COM 34385P108 680 114110 SH SOLE 114110 0 0 GILEAD SCIENCES INC COM 375558103 5870 82863 SH SOLE 82863 0 0 HCA HEALTHCARE INC COM 40412C101 3155 30755 SH SOLE 30755 0 0 TIVITY HEALTH INC COM 88870R102 5621 159692 SH SOLE 159692 0 0 HERON THERAPEUTICS INC COM 427746102 343 8824 SH SOLE 8824 0 0 HILL ROM HLDGS INC COM 431475102 3745 42877 SH SOLE 42877 0 0 HISTOGENICS CORP COM 43358V109 140 56177 SH SOLE 56177 0 0 HOLOGIC INC COM 436440101 3325 83656 SH SOLE 83656 0 0 IMMUNOGEN INC COM 45253H101 664 68265 SH SOLE 68265 0 0 IQVIA HLDGS INC COM 46266C105 3289 32945 SH SOLE 32945 0 0 JOHNSON & JOHNSON COM 478160104 7114 58627 SH SOLE 58627 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 1249 SH SOLE 1249 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 909 48725 SH SOLE 48725 0 0 MCKESSON CORP COM 58155Q103 1705 12779 SH SOLE 12779 0 0 MEDNAX INC COM 58502B106 409 9442 SH SOLE 9442 0 0 MEDTRONIC PLC SHS G5960L103 10678 124724 SH SOLE 124724 0 0 MERCK & CO INC COM 58933Y105 15665 258073 SH SOLE 258073 0 0 MYLAN N V SHS EURO N59465109 6479 179275 SH SOLE 179275 0 0 NEKTAR THERAPEUTICS COM 640268108 386 7900 SH SOLE 7900 0 0 NEVRO CORP COM 64157F103 806 10096 SH SOLE 10096 0 0 OCULAR THERAPEUTIX INC COM 67576A100 964 142775 SH SOLE 142775 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2022 156869 SH SOLE 156869 0 0 PFIZER INC COM 717081103 1239 34152 SH SOLE 34152 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 786 20803 SH SOLE 20803 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1407 15068 SH SOLE 15068 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2413 40788 SH SOLE 40788 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1828 5300 SH SOLE 5300 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1976 90922 SH SOLE 90922 0 0 SAREPTA THERAPEUTICS INC COM 803607100 887 6714 SH SOLE 6714 0 0 SHIRE PLC SPONSORED ADR 82481R106 11460 67893 SH SOLE 67893 0 0 STRYKER CORP COM 863667101 1581 9360 SH SOLE 9360 0 0 SYNEOS HEALTH INC CL A 87166B102 1838 39198 SH SOLE 39198 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 706 3407 SH SOLE 3407 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4138 16867 SH SOLE 16867 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7159 64241 SH SOLE 64241 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1091 46929 SH SOLE 46929 0 0 VIKING THERAPEUTICS INC COM 92686J106 574 60499 SH SOLE 60499 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1749 29148 SH SOLE 29148 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2810 108258 SH SOLE 108258 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2503 22457 SH SOLE 22457 0 0 ZOGENIX INC COM NEW 98978L204 286 6473 SH SOLE 6473 0 0