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