Filed: 5/15/2023ACC: 0001633055-23-000006
📋 What this filing means
ENDURANT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $194.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$194.67M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$137.58M70.7%
COM NEW$14.00M7.2%
SPONSORED ADR$9.04M4.6%
SHS NEW$8.22M4.2%
SHS$7.16M3.7%
SPONSORED ADS$6.86M3.5%
CL A$5.80M3.0%
Portfolio Concentration
Top 3$61.04M31.4%
4–10$58.33M30.0%
11–25$50.63M26.0%
Rest$24.66M12.7%
Top 3 weight
31.4%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
BIOMARIN PHARMACEUTICAL INC
SOLEShares255.62K
TypeSH
Market value$24.86M
12.77%
Sole
255.62K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares76.85K
TypeSH
Market value$19.02M
9.77%
Sole
76.85K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares37.33K
TypeSH
Market value$17.16M
8.82%
Sole
37.33K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.17M
TypeSH
Market value$13.41M
6.89%
Sole
1.17M
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares45.24K
TypeSH
Market value$10.38M
5.33%
Sole
45.24K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares178.89K
TypeSH
Market value$8.22M
4.22%
Sole
178.89K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares27.80K
TypeSH
Market value$7.10M
3.65%
Sole
27.80K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares97.26K
TypeSH
Market value$6.75M
3.47%
Sole
97.26K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares762.26K
TypeSH
Market value$6.75M
3.47%
Sole
762.26K
Shared
0.00
None
0.00
ICON PLC
SOLEShares26.83K
TypeSH
Market value$5.73M
2.94%
Sole
26.83K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares36.13K
TypeSH
Market value$5.55M
2.85%
Sole
36.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.57K
TypeSH
Market value$5.27M
2.71%
Sole
49.57K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares225.62K
TypeSH
Market value$4.77M
2.45%
Sole
225.62K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares9.19K
TypeSH
Market value$4.40M
2.26%
Sole
9.19K
Shared
0.00
None
0.00
INSMED INC
SOLEShares230.01K
TypeSH
Market value$3.92M
2.01%
Sole
230.01K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares59.90K
TypeSH
Market value$3.56M
1.83%
Sole
59.90K
Shared
0.00
None
0.00
SELECTA BIOSCIENCES INC
SOLEShares2.17M
TypeSH
Market value$3.01M
1.55%
Sole
2.17M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares73.27K
TypeSH
Market value$2.99M
1.54%
Sole
73.27K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares512.74K
TypeSH
Market value$2.70M
1.39%
Sole
512.74K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7.31K
TypeSH
Market value$2.60M
1.34%
Sole
7.31K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares53.25K
TypeSH
Market value$2.58M
1.32%
Sole
53.25K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares22.18K
TypeSH
Market value$2.58M
1.32%
Sole
22.18K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares6.14K
TypeSH
Market value$2.29M
1.17%
Sole
6.14K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares100.69K
TypeSH
Market value$2.21M
1.14%
Sole
100.69K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares55.99K
TypeSH
Market value$2.20M
1.13%
Sole
55.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 255.62K | SH | $24.86M 12.77% | 255.62K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 76.85K | SH | $19.02M 9.77% | 76.85K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 37.33K | SH | $17.16M 8.82% | 37.33K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.17M | SH | $13.41M 6.89% | 1.17M | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 45.24K | SH | $10.38M 5.33% | 45.24K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 178.89K | SH | $8.22M 4.22% | 178.89K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 27.80K | SH | $7.10M 3.65% | 27.80K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 97.26K | SH | $6.75M 3.47% | 97.26K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 762.26K | SH | $6.75M 3.47% | 762.26K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 26.83K | SH | $5.73M 2.94% | 26.83K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 36.13K | SH | $5.55M 2.85% | 36.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.57K | SH | $5.27M 2.71% | 49.57K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 225.62K | SH | $4.77M 2.45% | 225.62K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 9.19K | SH | $4.40M 2.26% | 9.19K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 230.01K | SH | $3.92M 2.01% | 230.01K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 59.90K | SH | $3.56M 1.83% | 59.90K | 0.00 | 0.00 |
SELECTA BIOSCIENCES INCSOLE | COM | 2.17M | SH | $3.01M 1.55% | 2.17M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 73.27K | SH | $2.99M 1.54% | 73.27K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 512.74K | SH | $2.70M 1.39% | 512.74K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.31K | SH | $2.60M 1.34% | 7.31K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 53.25K | SH | $2.58M 1.32% | 53.25K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 22.18K | SH | $2.58M 1.32% | 22.18K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 6.14K | SH | $2.29M 1.17% | 6.14K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 100.69K | SH | $2.21M 1.14% | 100.69K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 55.99K | SH | $2.20M 1.13% | 55.99K | 0.00 | 0.00 |
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