Endurant Capital Management LP
Filing Date
Global Rank
#6,742
/ 7,317
▼ 2227
Top Industry
Medical Devices
32.1%
3Y Alpha vs SPY
-23.0%
Period ended 2 years ago
Filed Feb 14, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-5.0%
SPY
+78.1%
Annualised alpha
-22.9%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
15.7%
−0.6 pts
Top 5
51.5%
+9.9 pts
Top 10
75.7%
+14.2 pts
HHI
785
Diversified+201
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 98.0% | $14,102,169 |
| Real Estate | 2.0% | $285,642 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | −202,279 | 24,598 | $561,572 | |
| SBRA | Sabra Health Care REIT, Inc. | −183,775 | 20,017 | $285,642 | |
| BMRN | Biomarin Pharmaceutical Inc | −174,918 | 4,650 | $448,353 | |
| KIDS | Orthopediatrics Corp | −56,936 | 13,428 | $436,544 | |
| QDEL | QuidelOrtho Corp | −21,600 | 5,147 | $379,333 | |
| THC | Tenet Healthcare Corp | −19,848 | 7,303 | $551,887 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −11,833 | 5,646 | $687,118 | |
| ELV | Elevance Health, Inc. | −10,874 | 2,627 | $1,238,788 | |
| COR | Cencora, Inc. | −10,616 | 990 | $203,326 | |
| TMO | Thermo Fisher Scientific Inc. | −10,055 | 3,794 | $2,013,817 | |
| BSX | Boston Scientific Corp | −8,785 | 39,108 | $2,260,833 | |
| HOLX | HOLOGIC INC | −6,119 | 11,631 | $831,034 | |
| HUM | Humana Inc | −6,115 | 469 | $214,712 | |
| PODD | Insulet Corp | −4,972 | 3,906 | $847,523 | |
| CI | Cigna Group | −4,699 | 1,384 | $414,438 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICLR | Icon PLC | 3,659 | $1,035,753 | |
| EHC | Encompass Health Corp | 12,870 | $858,686 | |
| PFE | Pfizer Inc | 15,790 | $454,594 | |
| A | Agilent Technologies, Inc. | 1,900 | $264,157 | |
| FTRE | Fortrea Holdings Inc. | 6,988 | $243,881 | |
| ACRS | Aclaris Therapeutics, Inc. | 148,400 | $155,820 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRKR | Bruker Corp | 111,276 | $6,932,494 | |
| MRK | Merck & Co., Inc. | 44,384 | $4,569,332 | |
| ARGX | Argenx SE | 9,108 | $4,477,766 | |
| CNMD | CONMED Corp | 41,984 | $4,234,086 | |
| TXG | 10x Genomics, Inc. | 71,044 | $2,930,565 | |
| OHI | Omega Healthcare Investors Inc | 80,070 | $2,655,121 | |
| SYK | Stryker Corp | 7,547 | $2,062,368 | |
| INSM | INSMED Inc | 79,471 | $2,006,642 | |
| DXCM | Dexcom Inc | 20,694 | $1,930,750 | |
| ABT | Abbott Laboratories | 18,040 | $1,747,174 | |
| OCUL | Ocular Therapeutix, Inc | 353,707 | $1,110,639 | |
| AZTA | Azenta, Inc. | 19,422 | $974,790 | |
| TARS | Tarsus Pharmaceuticals, Inc. | 47,649 | $846,722 | |
| AHCO | AdaptHealth Corp. | 89,937 | $818,426 | |
| AXSM | Axsome Therapeutics, Inc. | 11,254 | $786,542 | |
| IQV | Iqvia Holdings Inc. | 3,946 | $776,375 | |
| OLMA | Olema Pharmaceuticals, Inc. | 58,573 | $723,376 | |
| ACLX | Arcellx, Inc. | 14,158 | $507,989 | |
| GDRX | GoodRx Holdings, Inc. | 87,290 | $491,442 | |
| NVST | Envista Holdings Corp | 10,787 | $300,741 | |
| No positions match the current search. | ||||
21 positions ·
$14,387,811 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 39,108 | $2,260,833 | 15.71% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 3,794 | $2,013,817 | 14.00% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 2,627 | $1,238,788 | 8.61% | |
| ICLR |
Icon PLC
Healthcare
|
NEW | 3,659 | $1,035,753 | 7.20% | |
| EHC |
Encompass Health Corp
Healthcare
|
NEW | 12,870 | $858,686 | 5.97% | |
| PODD |
Insulet Corp
Healthcare
|
Reduced | 3,906 | $847,523 | 5.89% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 11,631 | $831,034 | 5.78% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 5,646 | $687,118 | 4.78% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Reduced | 24,598 | $561,572 | 3.90% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Reduced | 7,303 | $551,887 | 3.84% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 15,790 | $454,594 | 3.16% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Reduced | 4,650 | $448,353 | 3.12% | |
| KIDS |
Orthopediatrics Corp
Healthcare
|
Reduced | 13,428 | $436,544 | 3.03% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 1,384 | $414,438 | 2.88% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
Reduced | 5,147 | $379,333 | 2.64% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Reduced | 20,017 | $285,642 | 1.99% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 1,900 | $264,157 | 1.84% | |
| FTRE |
Fortrea Holdings Inc.
Healthcare
|
NEW | 6,988 | $243,881 | 1.70% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 469 | $214,712 | 1.49% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 990 | $203,326 | 1.41% | |
| ACRS |
Aclaris Therapeutics, Inc.
Healthcare
|
NEW | 148,400 | $155,820 | 1.08% |