ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
This Quarter Return
+13.07%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$65.7M
Cap. Flow %
-26.67%
Top 10 Hldgs %
67.39%
Holding
78
New
29
Increased
8
Reduced
16
Closed
23

Top Buys

1
MRK icon
Merck
MRK
$14M
2
CNC icon
Centene
CNC
$13.8M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$5.43M
4
CI icon
Cigna
CI
$5.16M
5
ELV icon
Elevance Health
ELV
$4.96M

Top Sells

1
HUM icon
Humana
HUM
$15.9M
2
TAK icon
Takeda Pharmaceutical
TAK
$14.3M
3
QGEN icon
Qiagen
QGEN
$13.1M
4
LLY icon
Eli Lilly
LLY
$12.4M
5
BAX icon
Baxter International
BAX
$11.9M

Sector Composition

1 Healthcare 73.98%
2 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEA icon
51
Biomea Fusion
BMEA
$114M
$286K 0.12%
+33,881
New +$286K
OYST
52
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$223K 0.09%
+19,927
New +$223K
ATNX
53
DELISTED
Athenex, Inc. Common Stock
ATNX
$133K 0.05%
45,112
+18,779
+71% +$55.4K
MCK icon
54
McKesson
MCK
$85.9B
– –
-16,168
Closed -$5.5M
MMSI icon
55
Merit Medical Systems
MMSI
$5.34B
– –
-51,218
Closed -$2.89M
OHI icon
56
Omega Healthcare
OHI
$12.5B
– –
-313,762
Closed -$9.25M
OMI icon
57
Owens & Minor
OMI
$423M
– –
-55,914
Closed -$1.35M
OPCH icon
58
Option Care Health
OPCH
$4.7B
– –
-43,457
Closed -$1.37M
PCVX icon
59
Vaxcyte
PCVX
$4.17B
– –
-52,309
Closed -$1.26M
RCUS icon
60
Arcus Biosciences
RCUS
$1.24B
– –
-97,327
Closed -$2.55M
RLMD icon
61
Relmada Therapeutics
RLMD
$48.8M
– –
-14,145
Closed -$524K
TAK icon
62
Takeda Pharmaceutical
TAK
$47.8B
– –
-1,102,280
Closed -$14.3M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$21.5B
– –
-179,226
Closed -$1.45M
VCYT icon
64
Veracyte
VCYT
$2.41B
– –
-108,751
Closed -$1.81M
VTR icon
65
Ventas
VTR
$30.7B
– –
-85,683
Closed -$3.44M
ABOS icon
66
Acumen Pharmaceuticals
ABOS
$82.4M
– –
-55,328
Closed -$555K
AVTR icon
67
Avantor
AVTR
$8.74B
– –
-75,948
Closed -$1.49M
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
– –
-158,721
Closed -$11.3M
CYTK icon
69
Cytokinetics
CYTK
$5.98B
– –
-9,211
Closed -$446K
GLPG icon
70
Galapagos
GLPG
$2.06B
– –
-50,822
Closed -$2.17M
HUM icon
71
Humana
HUM
$37.5B
– –
-32,729
Closed -$15.9M
LLY icon
72
Eli Lilly
LLY
$661B
– –
-38,311
Closed -$12.4M
MOR
73
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-68,290
Closed -$344K
MRTX
74
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,915
Closed -$553K
CANO
75
DELISTED
Cano Health, Inc.
CANO
– –
-2,109
Closed -$1.83M
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