0001633055-21-000007.txt : 20210827
0001633055-21-000007.hdr.sgml : 20210827
20210827114404
ACCESSION NUMBER: 0001633055-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
DATE AS OF CHANGE: 20210827
EFFECTIVENESS DATE: 20210827
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: 211215904
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
06-30-2021
06-30-2021
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
08-27-2021
0
57
363842
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
9632
85514
SH
SOLE
0
0
85514
ACLARIS THERAPEUTICS INC
COM
00461U105
2096
119378
SH
SOLE
0
0
119378
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
6558
1539435
SH
SOLE
0
0
1539435
ALBIREO PHARMA INC
COM
01345P106
3642
103512
SH
SOLE
0
0
103512
AMERISOURCEBERGEN CORP
COM
03073E105
4778
41729
SH
SOLE
0
0
41729
ANTHEM INC
COM
036752103
4559
11941
SH
SOLE
0
0
11941
AVANTOR INC
COM
05352A100
5412
152395
SH
SOLE
0
0
152395
AZIYO BIOLOGICS INC
COM CL A
05479K106
8391
873159
SH
SOLE
0
0
873159
BAXTER INTL INC
COM
071813109
2017
25059
SH
SOLE
0
0
25059
BELLUS HEALTH INC NEW
COM NEW
07987C204
1264
406537
SH
SOLE
0
0
406537
BIO RAD LABS INC
CL A
090572207
7616
11820
SH
SOLE
0
0
11820
BRISTOL-MYERS SQUIBB CO
COM
110122108
6754
101081
SH
SOLE
0
0
101081
CALLIDITAS THERAPEUTICS AB
SPONSERED ADS
13124Q106
4252
144393
SH
SOLE
0
0
144393
CANO HEALTH INC
COM CL A
13781Y103
750
62013
SH
SOLE
0
0
62013
CELYAD ONCOLOGY SA
ADR
151205200
845
160691
SH
SOLE
0
0
160691
CIGNA CORP NEW
COM
125523100
17035
71856
SH
SOLE
0
0
71856
DARIOHEALTH CORP
COM NEW
23725P209
5527
258774
SH
SOLE
0
0
258774
DENTSPLY SIRONA INC
COM
24906P109
6570
103860
SH
SOLE
0
0
103860
EARGO INC
COM
270087109
7721
193471
SH
SOLE
0
0
193471
FATE THERAPEUTICS INC
COM
31189P102
4429
51031
SH
SOLE
0
0
51031
FORTE BIOSCIENCES INC
COM
34962G109
1794
53369
SH
SOLE
0
0
53369
HAEMONETICS CORP MASS
COM
405024100
7857
117904
SH
SOLE
0
0
117904
HOLOGIC INC
COM
436440101
7395
110840
SH
SOLE
0
0
110840
HUMANA INC
COM
444859102
6991
15791
SH
SOLE
0
0
15791
ICON PLC
SHS
G4705A100
16416
79415
SH
SOLE
0
0
79415
IMMUNIC INC
COM
4525EP101
2172
177148
SH
SOLE
0
0
177148
INSMED INC
COM PAR $.01
457669307
7409
260314
SH
SOLE
0
0
260314
INSMED INC
NOTE 0.750% 6/0
457669AB5
5539
5000000
SH
SOLE
0
0
5000000
INVACARE CORP
COM
461203101
11095
1374840
SH
SOLE
0
0
1374840
INVACARE CORP
NOTE 5.000%11/1
461203AJ0
36638
37566000
SH
SOLE
0
0
37566000
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4173
160362
SH
SOLE
0
0
160362
JOHNSON & JOHNSON
COM
478160104
5436
32998
SH
SOLE
0
0
32998
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17356
62919
SH
SOLE
0
0
62919
MEDAVAIL HOLDINGS INC
COM
58406B103
3579
292196
SH
SOLE
0
0
292196
MEREO BIOPHARMA GROUP PLC
ADS
589492107
2399
756915
SH
SOLE
0
0
756915
MOLECULAR TEMPLATES INC
COM
608550109
5849
748013
SH
SOLE
0
0
748013
OCULAR THERAPEUTIX INC
COM
67576A100
8096
570970
SH
SOLE
0
0
570970
OWENS & MINOR INC NEW
COM
690732102
2836
66989
SH
SOLE
0
0
66989
PENNANT GROUP INC
COM
70805E109
1942
47475
SH
SOLE
0
0
47475
PHASEBIO PHARMACEUTICALS INC
COM
717224109
7923
2129709
SH
SOLE
0
0
2129709
PRAXIS PRECISION MEDICINES I
COM
74006W108
3648
199565
SH
SOLE
0
0
199565
PROVENTION BIO INC
COM
74374N102
699
82960
SH
SOLE
0
0
82960
R1 RCM INC
COM
749397105
12207
548876
SH
SOLE
0
0
548876
REGENERON PHARMACEUTICALS
COM
75886F107
3107
5563
SH
SOLE
0
0
5563
REGULUS THERAPEUTICS INC
COM NEW
75915K200
2120
2607674
SH
SOLE
0
0
2607674
SAREPTA THERAPEUTICS INC
COM
803607100
2225
28625
SH
SOLE
0
0
28625
SELECTA BIOSCIENCES INC
COM
816212104
3875
926935
SH
SOLE
0
0
926935
SI-BONE INC
COM
825704109
1264
40155
SH
SOLE
0
0
40155
SILVERBACK THERAPEUTICS INC
COM
82835W108
4298
139124
SH
SOLE
0
0
139124
SYNEOS HEALTH INC
CL A
87166B102
11655
130238
SH
SOLE
0
0
130238
TELEFLEX INCORPORATED
COM
879369106
3014
7501
SH
SOLE
0
0
7501
TENET HEALTHCARE CORP
COM NEW
88033G407
14597
217891
SH
SOLE
0
0
217891
THERMO FISHER SCIENTIFIC INC
COM
883556102
14972
29679
SH
SOLE
0
0
29679
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
5828
600788
SH
SOLE
0
0
600788
VERACYTE INC
COM
92337F107
5606
140211
SH
SOLE
0
0
140211
VERTEX PHARMACEUTICALS INC
COM
92532F100
1523
7553
SH
SOLE
0
0
7553
X4 PHARMACEUTICALS INC
COM
98420X103
461
70969
SH
SOLE
0
0
70969