Endurant Capital Management LP

13F Filings History

Latest 13F report
Q4 2023 - Feb 14, 2024
Value $
$0
Signature - Title
Chris Ronan - Chief Compliance Officer
Location
San Mateo, CA
Summary
This page shows a list of all the recent 13F filings made by Endurant Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Endurant Capital Management LP reported 25 stock holdings with total value $17.4M as of Q4 2023. Top holdings included BSX, TMO, AXNX, ELV, and ICLR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 0 $0 $0 -$17.4M -$17.4M 13F-HR 5/7/2024, 11:09 AM
Q4 2023 25 $17.4M +$5.69M -$104M -$98.8M BSX, TMO, AXNX, ELV, ICLR 13F-HR 2/14/2024, 04:01 PM
Q3 2023 59 $111M +$81.4M -$81.8M -$347K BMRN, TMO, BRKR, AZN, ELV 13F-HR 11/14/2023, 04:01 PM
Q2 2023 65 $115M +$61.2M -$143M -$81.8M SPY, BMRN, LH, CI, MRK 13F-HR 8/14/2023, 05:00 PM
Q1 2023 50 $195M +$101M -$62.7M +$38.1M BMRN, BDX, ELV, SBRA, LH 13F-HR 5/15/2023, 04:02 PM
Q4 2022 54 $238M +$81M -$53.4M +$27.5M LH, CI, MRK, CNC, ELV 13F-HR 2/14/2023, 03:01 PM
Q3 2022 48 $258M +$141M -$21.6M +$119M LH, HUM, TAK, BAX, QGEN 13F-HR 11/14/2022, 03:03 PM
Q2 2022 48 $226M +$97.5M -$65.9M +$31.6M QGEN, BSX, AVTR, HUM, ICLR 13F-HR 8/15/2022, 04:09 PM
Q1 2022 60 $319M +$144M -$31.8M +$112M SPY, CNC, LH, AZN, OFIX 13F-HR 5/16/2022, 04:01 PM
Q4 2021 65 $354M +$186M -$50.8M +$136M SPY, SNY, LH, AZN, SIBN 13F-HR 2/14/2022, 03:00 PM
Q3 2021 50 $329M +$159M -$176M -$17.1M ABBV, HUM, JNJ, HOLX, BIO 13F-HR 11/15/2021, 04:01 PM
Q2 2021 57 $364M +$191M -$185M +$5.68M LH, CI, ICLR, TMO, THC Restatement 8/27/2021, 11:44 AM
Q1 2021 60 $368M +$195M -$135M +$60.7M KIDS, BMY, AHCO, SNY, BDX 13F-HR 5/17/2021, 03:49 PM
Q4 2020 52 $277M +$108M -$104M +$3.85M OXFD, BDX, BMY, ABBV, JNJ 13F-HR 2/16/2021, 02:14 PM
Q3 2020 60 $338M +$167M -$33.8M +$133M SPY, BMY, OXFD, EHC, ABBV 13F-HR 11/16/2020, 03:11 PM
Q2 2020 56 $1.81B +$1.69B -$88.2M +$1.6B IWN, SPY, OXFD, SIBN, JNJ 13F-HR 8/14/2020, 04:13 PM
Q1 2020 51 $211M +$111M -$76.2M +$34.8M SNY, PFE, HOLX, SIBN, OXFD 13F-HR 5/15/2020, 04:03 PM
Q4 2019 52 $307M +$149M -$1.57B -$1.42B BMY, ELV, ZBH, OXFD, COR 13F-HR 2/14/2020, 03:06 PM
Q3 2019 47 $268M +$146M -$58.1M +$88.2M RCM, ZBH, SPY, HCA, OXFD Restatement 11/25/2019, 03:37 PM
Q2 2019 49 $247M +$122M -$29.7M +$92.1M TAK, LH, ZBH, WMGI, RCM 13F-HR 8/14/2019, 04:07 PM
Q1 2019 69 $244M +$173M -$54.6M +$118M BMY, IIN, ICLR, VCRA, CI 13F-HR 5/15/2019, 04:05 PM
Q4 2018 47 $187M +$92.3M -$20.9M +$71.4M AGN, CI, ZBH, CELG, CVS 13F-HR 2/14/2019, 03:04 PM
Q3 2018 72 $223M +$85.8M -$83.1M +$2.7M CIXXXX, SHPG, AGN, TVTY, WMGI 13F-HR 11/14/2018, 03:07 PM
Q2 2018 65 $229M +$55.2M -$81.2M -$26M AGN, MRK, ABT, SHPG, CIXXXX 13F-HR 8/14/2018, 04:09 PM
Q1 2018 69 $266M +$91.2M -$93.4M -$2.12M AGN, ABT, JNJ, MDT, BDX 13F-HR 5/15/2018, 04:06 PM
Q4 2017 74 $326M +$113M -$52.3M +$61M DVA, WBA, AGN, SBRA, MCK 13F-HR 2/14/2018, 03:16 PM
Q3 2017 84 $329M +$108M -$100M +$7.63M DVA, BIIB, OXFD, SBRA, DHR 13F-HR 11/14/2017, 03:21 PM
Q2 2017 91 $350M +$114M -$52.9M +$61.2M TMO, UHS, OXFD, ABT, DVA 13F-HR 8/14/2017, 04:32 PM
Q1 2017 87 $309M +$124M -$51.7M +$72M ABT, BDX, UHS, SHPG, DVA 13F-HR 5/15/2017, 04:39 PM
Q4 2016 72 $240M +$64.6M -$38.9M +$25.7M SHPG, HLS, STJ, ABT, UNH 13F-HR 2/14/2017, 04:49 PM
Q3 2016 96 $270M +$62.8M -$93.5M -$30.7M SHPG, AGN, ABT, AMSG, HLS 13F-HR 11/14/2016, 05:08 PM
Q2 2016 88 $299M +$85M -$89.4M -$4.38M AGN, SHPG, MNKKQ, HLS, MCK 13F-HR 8/15/2016, 04:38 PM
Q1 2016 86 $309M +$83.6M -$45M +$38.6M TEVA, MNKKQ, HLS, AET, HRC 13F-HR 5/16/2016, 05:13 PM
Q4 2015 77 $299M +$89.9M -$95.4M -$5.49M TEVA, MNKKQ, ZBH, HLS, MDT 13F-HR 2/16/2016, 04:06 PM
Q3 2015 77 $300M +$108M -$56.5M +$51.1M STJ, TMO, BDX, TEVA, AGN 13F-HR 11/16/2015, 04:15 PM
Q2 2015 93 $339M +$138M -$40.1M +$97.6M BDX, AGN, LH, TMO, GMED 13F-HR 8/14/2015, 05:17 PM
Q1 2015 96 $303M +$112M -$47.7M +$64.8M GMED, B108PS, TMO, BDX, TEVA 13F-HR 5/15/2015, 04:53 PM
Q4 2014 87 $255M TMO, BDX, B108PS, UHS, ELV 13F-HR 2/13/2015, 07:05 PM