ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
This Quarter Return
+7.09%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$25.3M
Cap. Flow %
7.15%
Top 10 Hldgs %
34.16%
Holding
110
New
22
Increased
38
Reduced
31
Closed
18

Top Buys

1
MCK icon
McKesson
MCK
$10M
2
TMO icon
Thermo Fisher Scientific
TMO
$9.41M
3
IRTC icon
iRhythm Technologies
IRTC
$7.03M
4
NSTG
NanoString Technologies, Inc.
NSTG
$6.97M
5
XRAY icon
Dentsply Sirona
XRAY
$6.32M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$8.25M
2
VWR
VWR Corporation
VWR
$7.23M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.2M
4
WMGI
Wright Medical Group Inc
WMGI
$4.63M
5
HOLX icon
Hologic
HOLX
$4.59M

Sector Composition

1 Healthcare 88.14%
2 Financials 2.42%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGNX icon
76
Regenxbio
RGNX
$451M
$711K 0.2% 36,000 +11,200 +45% +$221K
ARRY
77
DELISTED
Array Biopharma Inc
ARRY
$701K 0.2% +83,700 New +$701K
LUMO
78
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$622K 0.18% 84,598 +25,154 +42% +$185K
BAX icon
79
Baxter International
BAX
$12.7B
$599K 0.17% +9,900 New +$599K
DVAX icon
80
Dynavax Technologies
DVAX
$1.19B
$578K 0.16% 59,858 -113,600 -65% -$1.1M
BOLD
81
DELISTED
Audentes Therapeutics, Inc
BOLD
$559K 0.16% +29,200 New +$559K
DPLO
82
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$522K 0.15% 35,243 -49,800 -59% -$738K
A icon
83
Agilent Technologies
A
$35.7B
$510K 0.14% +8,600 New +$510K
ALDR
84
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$484K 0.14% 42,300 +5,600 +15% +$64.1K
EXEL icon
85
Exelixis
EXEL
$10.1B
$391K 0.11% 15,870 +6,000 +61% +$148K
CBIO
86
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$356K 0.1% +31,907 New +$356K
ONCE
87
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$281K 0.08% 4,700 +700 +18% +$41.9K
LMNX
88
DELISTED
Luminex Corp
LMNX
$266K 0.08% +12,600 New +$266K
XBI icon
89
SPDR S&P Biotech ETF
XBI
$5.07B
$255K 0.07% 3,300 -200 -6% -$15.5K
OCRX
90
DELISTED
Ocera Therapeutics, Inc.
OCRX
$140K 0.04% 120,942 -31,700 -21% -$36.7K
ANAB icon
91
AnaptysBio
ANAB
$569M
– – -9,300 Closed -$258K
BHC icon
92
Bausch Health
BHC
$2.74B
– – -20,000 Closed -$221K
CRVS icon
93
Corvus Pharmaceuticals
CRVS
$428M
– – -13,600 Closed -$282K
HCA icon
94
HCA Healthcare
HCA
$94.5B
– – -4,262 Closed -$379K
JNJ icon
95
Johnson & Johnson
JNJ
$427B
– – -10,100 Closed -$1.26M
PRTA icon
96
Prothena Corp
PRTA
$441M
– – -14,600 Closed -$815K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$61.5B
– – -1,300 Closed -$504K
VREX icon
98
Varex Imaging
VREX
$480M
– – -42,500 Closed -$1.43M
KERX
99
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– – -142,100 Closed -$875K
VWR
100
DELISTED
VWR Corporation
VWR
– – -256,484 Closed -$7.23M
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