0001633055-19-000002.txt : 20190515
0001633055-19-000002.hdr.sgml : 20190515
20190515160505
ACCESSION NUMBER: 0001633055-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19827961
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
03-31-2019
03-31-2019
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
05-15-2019
0
70
252937
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1916
23966
SH
SOLE
23966
0
0
ABBVIE INC
COM
00287Y109
1747
21674
SH
SOLE
21674
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
3269
545729
SH
SOLE
545729
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1011
12583
SH
SOLE
12583
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
213
23576
SH
SOLE
23576
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1864
6557
SH
SOLE
6557
0
0
ALLERGAN PLC
SHS
G0177J108
2674
18263
SH
SOLE
18263
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7040
88536
SH
SOLE
88536
0
0
ANAPTYSBIO INC
COM
032724106
444
6082
SH
SOLE
6082
0
0
ANTHEM INC
COM
036752103
2607
9084
SH
SOLE
9084
0
0
ARRAY BIOPHARMA INC
COM
04269X105
401
16447
SH
SOLE
16447
0
0
ATRICURE INC
COM
04963C209
7142
266577
SH
SOLE
266577
0
0
AVEDRO INC
COM
05355N109
5423
441989
SH
SOLE
441989
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1933
1453314
SH
SOLE
1453314
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
744
52268
SH
SOLE
52268
0
0
BAUSCH HEALTH COS INC
COM
071734107
2577
104344
SH
SOLE
104344
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
385
7479
SH
SOLE
7479
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13897
291281
SH
SOLE
291281
0
0
CENTENE CORP DEL
COM
15135B101
2920
54995
SH
SOLE
54995
0
0
CIGNA CORP NEW
COM
125523100
10774
66997
SH
SOLE
66997
0
0
CVS HEALTH CORP
COM
126650100
595
11036
SH
SOLE
11036
0
0
DENTSPLY SIRONA INC
COM
24906P109
1438
28988
SH
SOLE
28988
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
302
41288
SH
SOLE
41288
0
0
EVOLENT HEALTH INC
CL A
30050B101
5268
418728
SH
SOLE
418728
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
8191
8756000
SH
SOLE
8756000
0
0
GILEAD SCIENCES INC
COM
375558103
10128
155793
SH
SOLE
155793
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
283
21257
SH
SOLE
21257
0
0
HAEMONETICS CORP
COM
405024100
585
6691
SH
SOLE
6691
0
0
HCA HEALTHCARE INC
COM
40412C101
7833
60075
SH
SOLE
60075
0
0
HENRY SCHEIN INC
COM
806407102
631
10503
SH
SOLE
10503
0
0
ICON PLC
SHS
G4705A100
13777
100874
SH
SOLE
100874
0
0
IMMUNOGEN INC
COM
45253H101
235
86800
SH
Call
SOLE
0
0
0
IMMUNOGEN INC
COM
45253H101
500
184440
SH
SOLE
184440
0
0
INTERSECT ENT INC
COM
46071F103
2108
65557
SH
SOLE
65557
0
0
INTRICON CORP
COM
46121H109
13856
552457
SH
SOLE
552457
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2982
16600
SH
Put
SOLE
0
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3773
50333
SH
SOLE
50333
0
0
KRYSTAL BIOTECH INC
COM
501147102
2012
61155
SH
SOLE
61155
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6864
44869
SH
SOLE
44869
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
2678
235329
SH
SOLE
235329
0
0
LIVANOVA PLC
SHS
G5509L101
4115
42312
SH
SOLE
42312
0
0
LUMINEX CORP DEL
COM
55027E102
2785
121017
SH
SOLE
121017
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
1828
437299
SH
SOLE
437299
0
0
MEDTRONIC PLC
SHS
G5960L103
3241
35579
SH
SOLE
35579
0
0
MOLINA HEALTHCARE INC
COM
60855R100
828
5830
SH
SOLE
5830
0
0
NEON THERAPEUTICS INC
COM
64050Y100
2747
425291
SH
SOLE
425291
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
2843
716124
SH
SOLE
716124
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
1006
279561
SH
SOLE
279561
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
1768
102593
SH
SOLE
102593
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
165
130600
SH
Call
SOLE
0
0
0
PTC THERAPEUTICS INC
COM
69366J200
636
16903
SH
SOLE
16903
0
0
R1 RCM INC
COM
749397105
7256
750376
SH
SOLE
750376
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1712
14364
SH
SOLE
14364
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3734
40700
SH
Put
SOLE
0
0
0
SENSEONICS HLDGS INC
NOTE 5.250% 2/0
81727UAA3
1060
1000000
SH
SOLE
1000000
0
0
SIENTRA INC
COM
82621J105
758
88373
SH
SOLE
88373
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10480
37100
SH
Put
SOLE
0
0
0
SURGERY PARTNERS INC
COM
86881A100
438
38805
SH
SOLE
38805
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
8911
437436
SH
SOLE
437436
0
0
TELADOC HEALTH INC
COM
87918A105
731
13153
SH
SOLE
13153
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3513
121823
SH
SOLE
121823
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2874
10500
SH
SOLE
10500
0
0
TIVITY HEALTH INC
COM
88870R102
1368
77929
SH
SOLE
77929
0
0
VERICEL CORP
COM
92346J108
2156
123111
SH
SOLE
123111
0
0
VIEWRAY INC
COM
92672L107
714
96580
SH
SOLE
96580
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1774
178448
SH
SOLE
178448
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
462
360940
SH
SOLE
360940
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
12364
390887
SH
SOLE
390887
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
7781
247417
SH
SOLE
247417
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
9869
77286
SH
SOLE
77286
0
0