ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Return 4.95%
This Quarter Return
-2.45%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$364M
AUM Growth
-$4.46M
Cap. Flow
+$5.68M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.42%
Holding
83
New
22
Increased
23
Reduced
12
Closed
25

Top Buys

1
CI icon
Cigna
CI
$17M
2
ICLR icon
Icon
ICLR
$16.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$15M
4
THC icon
Tenet Healthcare
THC
$14.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
$9.8M

Top Sells

1
KIDS icon
OrthoPediatrics
KIDS
$19.3M
2
AHCO icon
AdaptHealth
AHCO
$14.7M
3
SNY icon
Sanofi
SNY
$13.5M
4
BDX icon
Becton Dickinson
BDX
$13.2M
5
CVS icon
CVS Health
CVS
$12.6M

Sector Composition

1 Healthcare 80.17%
2 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLU
51
DELISTED
BELLUS Health Inc.
BLU
$1.26M 0.35%
406,537
+92,702
+30% +$288K
CYAD
52
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$845K 0.23%
+160,691
New +$845K
CANO
53
DELISTED
Cano Health, Inc.
CANO
$750K 0.21%
+620
New +$750K
PRVB
54
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$699K 0.19%
+82,960
New +$699K
XFOR icon
55
X4 Pharmaceuticals
XFOR
$81.7M
$461K 0.13%
2,366
-2,701
-53% -$526K
AFMD
56
DELISTED
Affimed
AFMD
– –
-33,067
Closed -$2.62M
AHCO icon
57
AdaptHealth
AHCO
$1.25B
– –
-399,730
Closed -$14.7M
ANGO icon
58
AngioDynamics
ANGO
$436M
– –
-128,865
Closed -$3.02M
ATNM icon
59
Actinium Pharmaceuticals
ATNM
$52.7M
– –
0
– –
AZN icon
60
AstraZeneca
AZN
$254B
– –
-238,099
Closed -$11.8M
BDX icon
61
Becton Dickinson
BDX
$54.8B
– –
-55,714
Closed -$13.2M
BOLT icon
62
Bolt Biotherapeutics
BOLT
$9.29M
– –
-889
Closed -$585K
BSX icon
63
Boston Scientific
BSX
$159B
– –
-158,702
Closed -$6.13M
CNC icon
64
Centene
CNC
$14.1B
– –
-76,551
Closed -$4.89M
CVS icon
65
CVS Health
CVS
$93.5B
– –
-167,362
Closed -$12.6M
DVA icon
66
DaVita
DVA
$9.69B
– –
-23,930
Closed -$2.58M
EHC icon
67
Encompass Health
EHC
$12.5B
– –
-168,188
Closed -$11M
ESPR icon
68
Esperion Therapeutics
ESPR
$510M
– –
-55,540
Closed -$1.56M
GDRX icon
69
GoodRx Holdings
GDRX
$1.49B
– –
-136,480
Closed -$5.33M
IRON icon
70
Disc Medicine
IRON
$2.09B
– –
-5,663
Closed -$2.3M
KIDS icon
71
OrthoPediatrics
KIDS
$519M
– –
-396,162
Closed -$19.3M
MCK icon
72
McKesson
MCK
$86B
– –
-44,132
Closed -$8.61M
MRVI icon
73
Maravai LifeSciences
MRVI
$341M
– –
-58,168
Closed -$2.07M
SNY icon
74
Sanofi
SNY
$111B
– –
-272,218
Closed -$13.5M
STRM
75
DELISTED
Streamline Health Solutions
STRM
– –
-25,894
Closed -$796K
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