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
EAR
51
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-9,674
Closed -$7.72M
PRVB
52
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-82,960
Closed -$699K
CANO
53
DELISTED
Cano Health, Inc.
CANO
– –
-620
Closed -$750K
MDVL
54
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-5,844
Closed -$3.58M
CALT
55
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-144,393
Closed -$4.25M
XFOR icon
56
X4 Pharmaceuticals
XFOR
$70M
– –
-2,366
Closed -$461K
TFX icon
57
Teleflex
TFX
$5.57B
– –
-7,501
Closed -$3.01M
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.98B
– –
-28,625
Closed -$2.23M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPRY icon
60
ARS Pharmaceuticals
SPRY
$1.08B
– –
-139,124
Closed -$4.3M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-5,563
Closed -$3.11M
PNTG icon
62
Pennant Group
PNTG
$853M
– –
-47,475
Closed -$1.94M
HAE icon
63
Haemonetics
HAE
$2.57B
– –
-117,904
Closed -$7.86M
FBRX icon
64
Forte Biosciences
FBRX
$138M
– –
-2,135
Closed -$1.79M
FATE icon
65
Fate Therapeutics
FATE
$115M
– –
-51,031
Closed -$4.43M
ELV icon
66
Elevance Health
ELV
$72.4B
– –
-11,941
Closed -$4.56M
BAX icon
67
Baxter International
BAX
$12.1B
– –
-25,059
Closed -$2.02M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$102B
– –
-7,553
Closed -$1.52M
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
– –
-29,679
Closed -$15M
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