News + Filings Holdings
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Endurant Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 6,100 | 6,100 | 27,147,318,000 | 27,147,318,000 | 23.70 | |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | CALL | 93,600 | 93,600 | 8,113,248,000 | 8,113,248,000 | 7.08 | |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 45,762 | 45,762 | 5,502,881,000 | 5,502,881,000 | 4.80 | 0.02 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 19,169 | 19,169 | 4,308,616,000 | 4,308,616,000 | 3.76 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 60,991 | 60,991 | 3,299,003,000 | 3,299,003,000 | 2.88 | 0.00 |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 31,696 | 31,696 | 2,997,491,000 | 2,997,491,000 | 2.62 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 27,181 | 27,181 | 2,394,646,000 | 2,394,646,000 | 2.09 | 0.00 |
Hist
| 06/30/2023 |
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Ventas, Inc.
| VTR | Common | 41,575 | 41,575 | 1,965,250,000 | 1,965,250,000 | 1.72 | 0.01 |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | CALL | 175,000 | 175,000 | 1,317,750,000 | 1,317,750,000 | 1.15 | |
Hist
| 06/30/2023 |
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BRUKER CORP
| BRKR | COM | 15,246 | 15,246 | 1,126,984,000 | 1,126,984,000 | 0.98 | |
Hist
| 06/30/2023 |
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ARGENX SE
| ARGX | SPONSORED ADR | 2,565 | 2,565 | 999,657,000 | 999,657,000 | 0.87 | |
Hist
| 06/30/2023 |
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bluebird bio, Inc.
| BLUE | Common | 281,441 | 281,441 | 925,941,000 | 925,941,000 | 0.81 | 0.26 |
Hist
| 06/30/2023 |
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Acadia Healthcare Company, Inc.
| ACHC | COM | 9,153 | 9,153 | 728,945,000 | 728,945,000 | 0.64 | |
Hist
| 06/30/2023 |
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PARENT CO
| KIDS | COM | 10,741 | 10,741 | 470,993,000 | 470,993,000 | 0.41 | |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 2,850 | 2,850 | 468,968,000 | 468,968,000 | 0.41 | 0.01 |
Hist
| 06/30/2023 |
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BioXcel Therapeutics, Inc.
| BTAI | Call | 57,100 | 57,100 | 380,286,000 | 380,286,000 | 0.33 | |
Hist
| 06/30/2023 |
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Olema Pharmaceuticals, Inc.
| OLMA | Common | 40,184 | 40,184 | 362,862,000 | 362,862,000 | 0.32 | 0.10 |
Hist
| 06/30/2023 |
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