ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
This Quarter Return
-1.89%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$74.6M
Cap. Flow %
-22.66%
Top 10 Hldgs %
54.35%
Holding
72
New
13
Increased
16
Reduced
20
Closed
21

Top Buys

1
HUM icon
Humana
HUM
$11M
2
JNJ icon
Johnson & Johnson
JNJ
$10.5M
3
ABBV icon
AbbVie
ABBV
$10.2M
4
SIBN icon
SI-BONE Inc
SIBN
$9.23M
5
HOLX icon
Hologic
HOLX
$6.59M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$15M
2
LH icon
Labcorp
LH
$12.4M
3
ICLR icon
Icon
ICLR
$8.57M
4
HAE icon
Haemonetics
HAE
$7.86M
5
EAR
Eargo, Inc. Common Stock
EAR
$7.72M

Sector Composition

1 Healthcare 80.38%
2 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALBO
26
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$3.66M 0.83%
117,328
+13,816
+13% +$431K
PHAS
27
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3.52M 0.8%
1,132,523
-997,186
-47% -$3.1M
XRAY icon
28
Dentsply Sirona
XRAY
$2.77B
$3.52M 0.8%
60,620
-43,240
-42% -$2.51M
RVTY icon
29
Revvity
RVTY
$9.68B
$3.34M 0.76%
+19,264
New +$3.34M
IOVA icon
30
Iovance Biotherapeutics
IOVA
$800M
$3.23M 0.74%
131,098
-29,264
-18% -$722K
PRAX icon
31
Praxis Precision Medicines
PRAX
$980M
$2.84M 0.65%
10,240
-3,064
-23% -$850K
BDX icon
32
Becton Dickinson
BDX
$54.3B
$2.72M 0.62%
+11,354
New +$2.72M
SNY icon
33
Sanofi
SNY
$122B
$2.64M 0.6%
+54,821
New +$2.64M
COR icon
34
Cencora
COR
$57.2B
$2.56M 0.58%
21,430
-20,299
-49% -$2.42M
RGLS
35
DELISTED
Regulus Therapeutics
RGLS
$2.45M 0.56%
354,721
+93,954
+36% +$649K
BLU
36
DELISTED
BELLUS Health Inc.
BLU
$2.39M 0.55%
389,833
-16,704
-4% -$103K
DRIO icon
37
DarioHealth
DRIO
$22.6M
$2.05M 0.47%
7,500
-5,439
-42% -$1.49M
MREO
38
Mereo BioPharma
MREO
$275M
$1.81M 0.41%
746,514
-10,401
-1% -$25.2K
AXSM icon
39
Axsome Therapeutics
AXSM
$6.09B
$1.72M 0.39%
+52,048
New +$1.72M
IMUX icon
40
Immunic
IMUX
$79.4M
$1.64M 0.37%
185,448
+8,300
+5% +$73.4K
MRVI icon
41
Maravai LifeSciences
MRVI
$341M
$1.46M 0.33%
+29,838
New +$1.46M
ACRS icon
42
Aclaris Therapeutics
ACRS
$223M
$1.21M 0.28%
67,300
-52,078
-44% -$937K
KRYS icon
43
Krystal Biotech
KRYS
$4.35B
$1.2M 0.27%
+22,938
New +$1.2M
BOLT icon
44
Bolt Biotherapeutics
BOLT
$9.29M
$1.14M 0.26%
+4,502
New +$1.14M
KLRS
45
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$1.11M 0.25%
+1,932
New +$1.11M
XENE icon
46
Xenon Pharmaceuticals
XENE
$2.99B
$959K 0.22%
+62,743
New +$959K
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$808K 0.18%
+26,799
New +$808K
CYAD
48
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$596K 0.14%
145,380
-15,311
-10% -$62.8K
IVC
49
DELISTED
Invacare Corporation
IVC
$323K 0.07%
1,146,068
-228,772
-17% -$64.5K
TRIL
50
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-600,788
Closed -$5.83M
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