Filed: 8/14/2023ACC: 0001633055-23-000007
📋 What this filing means
ENDURANT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $114.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$114.54M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$59.17M51.7%
TR UNIT$27.15M23.7%
COM NEW$12.58M11.0%
SPONSORED ADR$5.35M4.7%
SHS NEW$2.82M2.5%
SHS$2.39M2.1%
COM PAR $.01$1.68M1.5%
Portfolio Concentration
Top 3$46.90M40.9%
4–10$35.35M30.9%
11–25$28.23M24.6%
Rest$4.06M3.5%
Top 3 weight
40.9%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.10K
TypeSH
Market value$27.15M
23.70%
Sole
0.00
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares137.20K
TypeSH
Market value$11.89M
10.38%
Sole
43.60K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares32.57K
TypeSH
Market value$7.86M
6.86%
Sole
32.57K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares25.82K
TypeSH
Market value$7.24M
6.32%
Sole
25.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.33K
TypeSH
Market value$5.69M
4.97%
Sole
49.33K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares45.76K
TypeSH
Market value$5.50M
4.80%
Sole
45.76K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares58.04K
TypeSH
Market value$4.72M
4.12%
Sole
58.04K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares60.81K
TypeSH
Market value$4.35M
3.80%
Sole
60.81K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares19.17K
TypeSH
Market value$4.31M
3.76%
Sole
19.17K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares13.36K
TypeSH
Market value$3.53M
3.08%
Sole
13.36K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares60.99K
TypeSH
Market value$3.30M
2.88%
Sole
60.99K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares31.70K
TypeSH
Market value$3.00M
2.62%
Sole
31.70K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares62.71K
TypeSH
Market value$2.82M
2.47%
Sole
62.71K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares5.64K
TypeSH
Market value$2.50M
2.19%
Sole
5.64K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares27.18K
TypeSH
Market value$2.39M
2.09%
Sole
27.18K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares32.71K
TypeSH
Market value$2.21M
1.93%
Sole
32.71K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares41.58K
TypeSH
Market value$1.97M
1.72%
Sole
41.58K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares368.44K
TypeSH
Market value$1.90M
1.66%
Sole
368.44K
Shared
0.00
None
0.00
INSMED INC
SOLEShares79.47K
TypeSH
Market value$1.68M
1.46%
Sole
79.47K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares175K
TypeSH
Market value$1.32M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares7.64K
TypeSH
Market value$1.32M
1.15%
Sole
7.64K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares15.25K
TypeSH
Market value$1.13M
0.98%
Sole
15.25K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares2.56K
TypeSH
Market value$999.7K
0.87%
Sole
2.56K
Shared
0.00
None
0.00
BLUEBIRD BIO INC
SOLEShares281.44K
TypeSH
Market value$925.9K
0.81%
Sole
281.44K
Shared
0.00
None
0.00
SELECTA BIOSCIENCES INC
SOLEShares686.14K
TypeSH
Market value$768.5K
0.67%
Sole
686.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.10K | SH | $27.15M 23.70% | 0.00 | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 137.20K | SH | $11.89M 10.38% | 43.60K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 32.57K | SH | $7.86M 6.86% | 32.57K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 25.82K | SH | $7.24M 6.32% | 25.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.33K | SH | $5.69M 4.97% | 49.33K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 45.76K | SH | $5.50M 4.80% | 45.76K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 58.04K | SH | $4.72M 4.12% | 58.04K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 60.81K | SH | $4.35M 3.80% | 60.81K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 19.17K | SH | $4.31M 3.76% | 19.17K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 13.36K | SH | $3.53M 3.08% | 13.36K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 60.99K | SH | $3.30M 2.88% | 60.99K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 31.70K | SH | $3.00M 2.62% | 31.70K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 62.71K | SH | $2.82M 2.47% | 62.71K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.64K | SH | $2.50M 2.19% | 5.64K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 27.18K | SH | $2.39M 2.09% | 27.18K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 32.71K | SH | $2.21M 1.93% | 32.71K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 41.58K | SH | $1.97M 1.72% | 41.58K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 368.44K | SH | $1.90M 1.66% | 368.44K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 79.47K | SH | $1.68M 1.46% | 79.47K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 175K | SH | $1.32M 1.15% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 7.64K | SH | $1.32M 1.15% | 7.64K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 15.25K | SH | $1.13M 0.98% | 15.25K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 2.56K | SH | $999.7K 0.87% | 2.56K | 0.00 | 0.00 |
BLUEBIRD BIO INCSOLE | COM | 281.44K | SH | $925.9K 0.81% | 281.44K | 0.00 | 0.00 |
SELECTA BIOSCIENCES INCSOLE | COM | 686.14K | SH | $768.5K 0.67% | 686.14K | 0.00 | 0.00 |
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