ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Return 4.95%
This Quarter Return
+15.27%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$368M
AUM Growth
+$91M
Cap. Flow
+$60.7M
Cap. Flow %
16.49%
Top 10 Hldgs %
38.61%
Holding
80
New
27
Increased
20
Reduced
13
Closed
19

Top Buys

1
SNY icon
Sanofi
SNY
$13.5M
2
CVS icon
CVS Health
CVS
$12.6M
3
KIDS icon
OrthoPediatrics
KIDS
$9.9M
4
AHCO icon
AdaptHealth
AHCO
$9.16M
5
AZN icon
AstraZeneca
AZN
$9.01M

Top Sells

1
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$39.1M
2
ACRS icon
Aclaris Therapeutics
ACRS
$16.9M
3
SIBN icon
SI-BONE Inc
SIBN
$7.62M
4
SNN icon
Smith & Nephew
SNN
$7.55M
5
OMI icon
Owens & Minor
OMI
$5.28M

Sector Composition

1 Healthcare 89.39%
2 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDRX icon
26
GoodRx Holdings
GDRX
$1.45B
$5.33M 1.39%
136,480
+59,101
+76% +$2.31M
TRIL
27
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.14M 1.34%
478,374
-177,367
-27% -$1.91M
CNC icon
28
Centene
CNC
$13.9B
$4.89M 1.28%
76,551
+38,238
+100% +$2.44M
ADAP
29
Adaptimmune Therapeutics
ADAP
$13M
$4.86M 1.27%
915,711
-162,466
-15% -$863K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$4.74M 1.24%
28,854
-27,377
-49% -$4.5M
MREO
31
Mereo BioPharma
MREO
$272M
$4.52M 1.18%
+1,339,835
New +$4.52M
INSM icon
32
Insmed
INSM
$30B
$4.51M 1.18%
132,422
+8,099
+7% +$276K
RNAC icon
33
Cartesian Therapeutics
RNAC
$258M
$4.13M 1.08%
30,390
-2,629
-8% -$357K
CALT
34
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$3.92M 1.02%
+142,323
New +$3.92M
RGLS
35
DELISTED
Regulus Therapeutics
RGLS
$3.71M 0.97%
+237,656
New +$3.71M
ALBO
36
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$3.64M 0.95%
103,175
+60,883
+144% +$2.15M
MDVL
37
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3.22M 0.84%
4,595
+3,326
+262% +$2.33M
APTO
38
DELISTED
Aptose Biosciences, Inc.
APTO
$3.09M 0.81%
1,150
+88
+8% +$237K
SEEL
39
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.05M 0.8%
+159
New +$3.05M
ANGO icon
40
AngioDynamics
ANGO
$434M
$3.02M 0.79%
128,865
-56,036
-30% -$1.31M
ZTS icon
41
Zoetis
ZTS
$67.7B
$2.78M 0.73%
17,668
+4,977
+39% +$784K
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.67M 0.7%
+108,246
New +$2.67M
AFMD
43
DELISTED
Affimed
AFMD
$2.62M 0.68%
+33,067
New +$2.62M
DVA icon
44
DaVita
DVA
$9.75B
$2.58M 0.67%
+23,930
New +$2.58M
OMI icon
45
Owens & Minor
OMI
$419M
$2.41M 0.63%
64,012
-140,372
-69% -$5.28M
IRON icon
46
Disc Medicine
IRON
$2.09B
$2.3M 0.6%
+5,663
New +$2.3M
IMUX icon
47
Immunic
IMUX
$76M
$2.1M 0.55%
131,796
-6,817
-5% -$109K
MRVI icon
48
Maravai LifeSciences
MRVI
$337M
$2.07M 0.54%
+58,168
New +$2.07M
HAE icon
49
Haemonetics
HAE
$2.58B
$1.68M 0.44%
+15,139
New +$1.68M
ESPR icon
50
Esperion Therapeutics
ESPR
$488M
$1.56M 0.41%
55,540
-151,753
-73% -$4.26M
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