Filed: 11/14/2023ACC: 0001633055-23-000008
📋 What this filing means
ENDURANT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $111.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$111.35M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$87.58M78.7%
SPONSORED ADR$11.01M9.9%
COM NEW$5.46M4.9%
CL A COM$2.93M2.6%
COM PAR $.01$2.01M1.8%
COMMON STOCK$1.33M1.2%
COM CL A$491.4K0.4%
Portfolio Concentration
Top 3$29.83M26.8%
4–10$34.14M30.7%
11–25$33.69M30.3%
Rest$13.69M12.3%
Top 3 weight
26.8%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BIOMARIN PHARMACEUTICAL INC
SOLEShares179.57K
TypeSH
Market value$15.89M
14.27%
Sole
179.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.85K
TypeSH
Market value$7.01M
6.30%
Sole
13.85K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares111.28K
TypeSH
Market value$6.93M
6.23%
Sole
111.28K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares96.44K
TypeSH
Market value$6.53M
5.87%
Sole
96.44K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.50K
TypeSH
Market value$5.88M
5.28%
Sole
13.50K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares226.88K
TypeSH
Market value$4.78M
4.30%
Sole
226.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.38K
TypeSH
Market value$4.57M
4.10%
Sole
44.38K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares9.11K
TypeSH
Market value$4.48M
4.02%
Sole
9.11K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares41.98K
TypeSH
Market value$4.23M
3.80%
Sole
41.98K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares11.53K
TypeSH
Market value$3.67M
3.29%
Sole
11.53K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.58K
TypeSH
Market value$3.20M
2.88%
Sole
6.58K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares71.04K
TypeSH
Market value$2.93M
2.63%
Sole
71.04K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares203.79K
TypeSH
Market value$2.84M
2.55%
Sole
203.79K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares80.07K
TypeSH
Market value$2.66M
2.38%
Sole
80.07K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares47.89K
TypeSH
Market value$2.53M
2.27%
Sole
47.89K
Shared
0.00
None
0.00
ORTHOPEDIATRICS CORP
SOLEShares70.36K
TypeSH
Market value$2.25M
2.02%
Sole
70.36K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares11.61K
TypeSH
Market value$2.09M
1.88%
Sole
11.61K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.55K
TypeSH
Market value$2.06M
1.85%
Sole
7.55K
Shared
0.00
None
0.00
INSMED INC
SOLEShares79.47K
TypeSH
Market value$2.01M
1.80%
Sole
79.47K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares17.48K
TypeSH
Market value$1.96M
1.76%
Sole
17.48K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares26.75K
TypeSH
Market value$1.95M
1.75%
Sole
26.75K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares20.69K
TypeSH
Market value$1.93M
1.73%
Sole
20.69K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares27.15K
TypeSH
Market value$1.79M
1.61%
Sole
27.15K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.04K
TypeSH
Market value$1.75M
1.57%
Sole
18.04K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.08K
TypeSH
Market value$1.74M
1.56%
Sole
6.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 179.57K | SH | $15.89M 14.27% | 179.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.85K | SH | $7.01M 6.30% | 13.85K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 111.28K | SH | $6.93M 6.23% | 111.28K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 96.44K | SH | $6.53M 5.87% | 96.44K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.50K | SH | $5.88M 5.28% | 13.50K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 226.88K | SH | $4.78M 4.30% | 226.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.38K | SH | $4.57M 4.10% | 44.38K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 9.11K | SH | $4.48M 4.02% | 9.11K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 41.98K | SH | $4.23M 3.80% | 41.98K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 11.53K | SH | $3.67M 3.29% | 11.53K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.58K | SH | $3.20M 2.88% | 6.58K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 71.04K | SH | $2.93M 2.63% | 71.04K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 203.79K | SH | $2.84M 2.55% | 203.79K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 80.07K | SH | $2.66M 2.38% | 80.07K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 47.89K | SH | $2.53M 2.27% | 47.89K | 0.00 | 0.00 |
ORTHOPEDIATRICS CORPSOLE | COM | 70.36K | SH | $2.25M 2.02% | 70.36K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 11.61K | SH | $2.09M 1.88% | 11.61K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.55K | SH | $2.06M 1.85% | 7.55K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 79.47K | SH | $2.01M 1.80% | 79.47K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 17.48K | SH | $1.96M 1.76% | 17.48K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 26.75K | SH | $1.95M 1.75% | 26.75K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 20.69K | SH | $1.93M 1.73% | 20.69K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 27.15K | SH | $1.79M 1.61% | 27.15K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.04K | SH | $1.75M 1.57% | 18.04K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.08K | SH | $1.74M 1.56% | 6.08K | 0.00 | 0.00 |
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