ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
This Quarter Return
+25.85%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$71.8M
Cap. Flow %
-25.9%
Top 10 Hldgs %
46.86%
Holding
81
New
21
Increased
12
Reduced
18
Closed
26

Top Buys

1
BDX icon
Becton Dickinson
BDX
$17.3M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.49M
3
COR icon
Cencora
COR
$7.66M
4
SNN icon
Smith & Nephew
SNN
$7.55M
5
ELUT icon
Elutia
ELUT
$5.56M

Top Sells

1
EHC icon
Encompass Health
EHC
$16.8M
2
AHCO icon
AdaptHealth
AHCO
$13.8M
3
IART icon
Integra LifeSciences
IART
$13.3M
4
ABBV icon
AbbVie
ABBV
$12.3M
5
OCUL icon
Ocular Therapeutix
OCUL
$11.3M

Sector Composition

1 Healthcare 93.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSM icon
26
Insmed
INSM
$30.5B
$4.14M 1.49%
124,323
-19,990
-14% -$666K
LH icon
27
Labcorp
LH
$22.6B
$4.04M 1.46%
+19,834
New +$4.04M
STRO icon
28
Sutro Biopharma
STRO
$84.2M
$3.74M 1.35%
172,047
-290,123
-63% -$6.3M
MBIO icon
29
Mustang Bio
MBIO
$11.3M
$3.38M 1.22%
892,027
-531,023
-37% -$2.01M
GDRX icon
30
GoodRx Holdings
GDRX
$1.48B
$3.12M 1.13%
+77,379
New +$3.12M
HUM icon
31
Humana
HUM
$37.1B
$3.08M 1.11%
+7,504
New +$3.08M
RNAC icon
32
Cartesian Therapeutics
RNAC
$265M
$3M 1.08%
990,563
-521,506
-34% -$1.58M
AZN icon
33
AstraZeneca
AZN
$254B
$2.84M 1.03%
+56,891
New +$2.84M
ANGO icon
34
AngioDynamics
ANGO
$425M
$2.84M 1.02%
+184,901
New +$2.84M
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.71M 0.98%
+21,590
New +$2.71M
IOVA icon
36
Iovance Biotherapeutics
IOVA
$789M
$2.52M 0.91%
+54,221
New +$2.52M
KNSA icon
37
Kiniksa Pharmaceuticals
KNSA
$2.58B
$2.36M 0.85%
133,648
+16,168
+14% +$286K
CNC icon
38
Centene
CNC
$14.6B
$2.3M 0.83%
38,313
-36,095
-49% -$2.17M
IMUX icon
39
Immunic
IMUX
$78.3M
$2.12M 0.76%
138,613
+27,702
+25% +$423K
ZTS icon
40
Zoetis
ZTS
$67.2B
$2.1M 0.76%
12,691
-34,269
-73% -$5.67M
APTO
41
DELISTED
Aptose Biosciences, Inc.
APTO
$2.09M 0.75%
477,895
+132,723
+38% +$581K
EUCRU
42
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$2.08M 0.75%
+195,000
New +$2.08M
PRTA icon
43
Prothena Corp
PRTA
$441M
$1.82M 0.66%
151,820
-110,953
-42% -$1.33M
ALBO
44
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.59M 0.57%
42,292
-9,839
-19% -$369K
MRK icon
45
Merck
MRK
$211B
$1.22M 0.44%
+14,919
New +$1.22M
QTNT
46
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.18M 0.43%
+226,593
New +$1.18M
PNTG icon
47
Pennant Group
PNTG
$848M
$1.06M 0.38%
18,227
+4,528
+33% +$263K
MDVL
48
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$955K 0.34%
+63,455
New +$955K
AKTX
49
Akari Therapeutics
AKTX
$21.2M
$382K 0.14%
+206,561
New +$382K
SLDB icon
50
Solid Biosciences
SLDB
$429M
$346K 0.12%
+45,682
New +$346K
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