Endurant Capital Management LP [Rocket]

Holdings

Endurant Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
BIOMARIN PHARMACEUTICAL INC	BMRN	CALL	93,600	93,600	8,113,248,000	8,113,248,000	7.08		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	32,569	-58,355	7,859,877,000	-13,550,907,000	6.86	0.04	Hist	06/30/2023
CIGNA CORP	CI	Com	25,816	-23,862	7,243,970,000	-9,216,339,000	6.32		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	49,332	-76,671	5,692,419,000	-8,287,614,000	4.97		Hist	06/30/2023
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
TENET HEALTHCARE CORP	THC	Common	58,036	17,584	4,722,970,000	2,749,317,000	4.12		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	60,808	-80,612	4,352,029,000	-5,236,247,000	3.80		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	19,169	19,169	4,308,616,000	4,308,616,000	3.76		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	43,602	-40,755	3,779,421,000	-4,950,685,000	3.30	0.02	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	13,360	6,599	3,527,174,000	1,807,852,000	3.08		Hist	06/30/2023
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
CARDINAL HEALTH INC	CAH	Common	31,696	31,696	2,997,491,000	2,997,491,000	2.62		Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	62,708	21,959	2,823,741,000	791,588,000	2.47		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	5,636	-20,441	2,504,018,000	-10,872,701,000	2.19		Hist	06/30/2023
Medtronic plc	MDT	COM	27,181	27,181	2,394,646,000	2,394,646,000	2.09	0.00	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	32,710	-45,434	2,214,794,000	-2,458,999,000	1.93	0.03	Hist	06/30/2023
Ventas, Inc.	VTR	Common	41,575	41,575	1,965,250,000	1,965,250,000	1.72	0.01	Hist	06/30/2023
OCULAR THERAPEUTIX, INC	OCUL	COM	368,438	-695,515	1,901,140,000	-1,088,568,000	1.66	0.48	Hist	06/30/2023
INSMED Inc	INSM	Common	79,471	-163,651	1,676,838,000	-3,180,740,000	1.46	0.06	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	CALL	175,000	175,000	1,317,750,000	1,317,750,000	1.15		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	7,643	-9,085	1,316,201,000	-1,135,287,000	1.15		Hist	06/30/2023
BRUKER CORP	BRKR	COM	15,246	15,246	1,126,984,000	1,126,984,000	0.98		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	2,565	2,565	999,657,000	999,657,000	0.87		Hist	06/30/2023
bluebird bio, Inc.	BLUE	Common	281,441	281,441	925,941,000	925,941,000	0.81	0.26	Hist	06/30/2023
SELECTA BIOSCIENCES INC	SELB	Common	686,143	-3,091,475	768,480,000	-3,500,228,000	0.67	0.45	Hist	06/30/2023
Adaptimmune Therapeutics PLC	ADAP	Common	821,038	-912,198	759,460,000	-1,771,065,000	0.66	0.08	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	9,153	9,153	728,945,000	728,945,000	0.64		Hist	06/30/2023
89bio, Inc.	ETNB	Common	29,282	-7,502	554,894,000	86,634,000	0.48		Hist	06/30/2023
PARENT CO	KIDS	COM	10,741	10,741	470,993,000	470,993,000	0.41		Hist	06/30/2023
MASIMO CORP	MASI	Common	2,850	2,850	468,968,000	468,968,000	0.41	0.01	Hist	06/30/2023
BioXcel Therapeutics, Inc.	BTAI	Call	57,100	57,100	380,286,000	380,286,000	0.33		Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	40,184	40,184	362,862,000	362,862,000	0.32	0.10	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	20,754	-412,281	336,422,000	-3,734,107,000	0.29		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-35,265	0	-1,587,278,000	0.00	0.00	Hist	06/30/2023
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