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
CENTENE CORP	CNC	Common	0	-168,363	0	-13,807,450,000	0.00	0.00	Hist	06/30/2023
ICON PLC	ICLR	Common	0	-58,896	0	-11,440,548,000	0.00	0.00	Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	0	-436,524	0	-5,425,993,000	0.00	0.00	Hist	06/30/2023
AZIYO BIOLOGICS, INC.	AZYO	COM	0	-1,259,544	0	-5,353,062,000	0.00	0.00	Hist	06/30/2023
ALBIREO PHARMA, INC.	ALBO	COM	0	-217,209	0	-4,693,886,000	0.00	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	0	-21,034	0	-3,485,544,000	0.00	0.00	Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	0	-21,664	0	-3,254,366,000	0.00	0.00	Hist	06/30/2023
SUTRO BIOPHARMA, INC.	STRO	Common	0	-281,895	0	-2,277,712,000	0.00	0.00	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	0	-3,893	0	-1,636,968,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-35,265	0	-1,587,278,000	0.00	0.00	Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	0	-29,967	0	-1,583,756,000	0.00	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	0	-6,595	0	-1,582,536,000	0.00	0.00	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	0	-59,578	0	-1,493,620,000	0.00	0.00	Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	0	-135,994	0	-1,384,419,000	0.00	0.00	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	0	-6,258	0	-1,363,618,000	0.00	0.00	Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	0	-28,187	0	-1,143,265,000	0.00	0.00	Hist	06/30/2023
BioAtla, Inc.	BCAB	Common	0	-136,382	0	-1,125,152,000	0.00	0.00	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	0	-30,357	0	-1,106,209,000	0.00	0.00	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	0	-4,596	0	-1,092,239,000	0.00	0.00	Hist	06/30/2023
Gritstone bio, Inc.	GRTS	Common	0	-282,935	0	-976,126,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-1,589	0	-875,046,000	0.00	0.00	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	0	-11,264	0	-868,792,000	0.00	0.00	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	0	-22,088	0	-703,282,000	0.00	0.00	Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	0	-17,886	0	-682,709,000	0.00	0.00	Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	0	-16,401	0	-572,231,000	0.00	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	0	-11,008	0	-561,078,000	0.00	0.00	Hist	06/30/2023
IGM Biosciences, Inc.	IGMS	Common	0	-30,320	0	-515,743,000	0.00	0.00	Hist	06/30/2023
Actinium Pharmaceuticals, Inc.	ATNM	Common	0	-45,612	0	-485,768,000	0.00	0.00	Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	0	-70,655	0	-451,485,000	0.00	0.00	Hist	06/30/2023
iTeos Therapeutics, Inc.	ITOS	Common	0	-21,041	0	-410,931,000	0.00	0.00	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	0	-13,485	0	-332,270,000	0.00	0.00	Hist	06/30/2023
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	0	-21,458	0	-307,064,000	0.00	0.00	Hist	06/30/2023
BIODESIX INC	BDSX	Common	0	-124,430	0	-286,189,000	0.00	0.00	Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	0	-33,881	0	-285,617,000	0.00	0.00	Hist	06/30/2023
Oyster Point Pharma, Inc.	OYST	Common	0	-19,927	0	-222,585,000	0.00	0.00	Hist	06/30/2023
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