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
FSTX
51
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$202K 0.07%
+20,445
New +$202K
ADCT icon
52
ADC Therapeutics
ADCT
$357M
– –
-12,000
Closed -$396K
ALC icon
53
Alcon
ALC
$38.7B
– –
-38,373
Closed -$2.19M
ARCT icon
54
Arcturus Therapeutics
ARCT
$467M
– –
-34,485
Closed -$1.48M
AXGN icon
55
Axogen
AXGN
$709M
– –
-70,209
Closed -$817K
BAX icon
56
Baxter International
BAX
$12.1B
– –
-12,575
Closed -$1.01M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$7.75B
– –
-3,916
Closed -$2.02M
CNMD icon
58
CONMED
CNMD
$1.62B
– –
-81,205
Closed -$6.39M
CRBP icon
59
Corbus Pharmaceuticals
CRBP
$120M
– –
-89,886
Closed -$162K
DGX icon
60
Quest Diagnostics
DGX
$19.9B
– –
-29,041
Closed -$3.33M
DVA icon
61
DaVita
DVA
$9.7B
– –
-21,002
Closed -$1.8M
HAE icon
62
Haemonetics
HAE
$2.55B
– –
-41,607
Closed -$3.63M
IART icon
63
Integra LifeSciences
IART
$1.12B
– –
-281,608
Closed -$13.3M
QNCX icon
64
Quince Therapeutics
QNCX
$84.9M
– –
-21,827
Closed -$1.09M
SAGE
65
DELISTED
Sage Therapeutics
SAGE
– –
-23,588
Closed -$1.44M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.26B
– –
0
– –
ZBH icon
68
Zimmer Biomet
ZBH
$20.6B
– –
-54,234
Closed -$7.38M
RNTX
69
Rein Therapeutics, Inc. Common Stock
RNTX
$30M
– –
-263,439
Closed -$340K
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
– –
-163,415
Closed -$3.94M
CALT
71
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-111,467
Closed -$2.68M
VAPO
72
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-125,675
Closed -$3.65M
TBIO
73
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-176,710
Closed -$2.41M
LMNX
74
DELISTED
Luminex Corp
LMNX
– –
-68,131
Closed -$1.79M
FPRX
75
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-421,398
Closed -$1.98M
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