0001633055-21-000002.txt : 20210216
0001633055-21-000002.hdr.sgml : 20210216
20210216151430
ACCESSION NUMBER: 0001633055-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21636892
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633055
XXXXXXXX
12-31-2020
12-31-2020
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
02-16-2021
0
52
277286
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
9059
84544
SH
SOLE
84544
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
7290
1126675
SH
SOLE
1126675
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
5650
150414
SH
SOLE
150414
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
5811
1078177
SH
SOLE
1078177
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
382
206561
SH
SOLE
206561
0
0
ALBIREO PHARMA INC
COM
01345P106
1586
42292
SH
SOLE
42292
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7658
78339
SH
SOLE
78339
0
0
ANGIODYNAMICS INC
COM
03475V101
2835
184901
SH
SOLE
184901
0
0
ANTHEM INC
COM
036752103
7268
22634
SH
SOLE
22634
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
2093
477895
SH
SOLE
477895
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2844
56891
SH
SOLE
56891
0
0
AVANTOR INC
COM
05352A100
5483
194777
SH
SOLE
194777
0
0
AZIYO BIOLOGICS INC
COM CL A
05479K106
5564
408213
SH
SOLE
408213
0
0
BECTON DICKINSON & CO
COM
075887109
17331
69264
SH
SOLE
69264
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15139
244066
SH
SOLE
244066
0
0
CENTENE CORP DEL
COM
15135B101
2300
38313
SH
SOLE
38313
0
0
CIGNA CORP NEW
COM
125523100
5222
25085
SH
SOLE
25085
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
6045
73104
SH
SOLE
73104
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
5390
207293
SH
SOLE
207293
0
0
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027
G3141W114
2079
195000
SH
SOLE
195000
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
202
20445
SH
SOLE
20445
0
0
FATE THERAPEUTICS INC
COM
31189P102
6055
66585
SH
SOLE
66585
0
0
GOODRX HLDGS INC
COM CL A
38246G108
3121
77379
SH
SOLE
77379
0
0
HUMANA INC
COM
444859102
3079
7504
SH
SOLE
7504
0
0
IMMUNIC INC
COM
4525EP101
2119
138613
SH
SOLE
138613
0
0
INSMED INC
COM PAR $.01
457669307
4139
124323
SH
SOLE
124323
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2516
54221
SH
SOLE
54221
0
0
JOHNSON & JOHNSON
COM
478160104
8850
56231
SH
SOLE
56231
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
2362
133648
SH
SOLE
133648
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4037
19834
SH
SOLE
19834
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
955
63455
SH
SOLE
63455
0
0
MERCK & CO. INC
COM
58933Y105
1220
14919
SH
SOLE
14919
0
0
MOLECULAR TEMPLATES INC
COM
608550109
6397
681243
SH
SOLE
681243
0
0
MUSTANG BIO INC
COM
62818Q104
3376
892027
SH
SOLE
892027
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
6013
290465
SH
SOLE
290465
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
7962
193008
SH
SOLE
193008
0
0
OWENS & MINOR INC NEW
COM
690732102
5529
204384
SH
SOLE
204384
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
39129
2240421
SH
SOLE
2240421
0
0
PENNANT GROUP INC
COM
70805E109
1058
18227
SH
SOLE
18227
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2708
21590
SH
SOLE
21590
0
0
PROTHENA CORP PLC
SHS
G72800108
1823
151820
SH
SOLE
151820
0
0
QUOTIENT LTD
SHS
G73268107
1181
226593
SH
SOLE
226593
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4838
28378
SH
SOLE
28378
0
0
SELECTA BIOSCIENCES INC
COM
816212104
3001
990563
SH
SOLE
990563
0
0
SENSEONICS HLDGS INC
NOTE 5.250% 2/0
81727UAA3
638
1500000
SH
SOLE
1500000
0
0
SI BONE INC
COM
825704109
7622
254907
SH
SOLE
254907
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
7554
179138
SH
SOLE
179138
0
0
SOLID BIOSCIENCES INC
COM
83422E105
346
45682
SH
SOLE
45682
0
0
SUTRO BIOPHARMA INC
COM
869367102
3735
172047
SH
SOLE
172047
0
0
SYNEOS HEALTH INC
CL A
87166B102
6946
101953
SH
SOLE
101953
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
9646
655741
SH
SOLE
655741
0
0
ZOETIS INC
CL A
98978V103
2100
12691
SH
SOLE
12691
0
0