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Reported Holdings Of The
Endurant Capital Management LP

Legal Name: ENDURANT CAPITAL MANAGEMENT LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
TAKEDA PHARMACEUTICAL CO LTD (874060205) 932,967 $16,514k
LABORATORY CORP AMER (50540R409) 82,900 $14,333k
ZIMMER BIOMET HLDGS (98956P102) 109,632 $12,908k
WRIGHT MEDICAL GROUP NV (NE) (N96617118) 371,979 $11,092k
R1 RCM INC COM (749397105) 830,809 $10,452k
CIGNA CORP (125523100) 61,590 $9,704k
PRA Health Science (69354m108) 97,200 $9,637k
INTRICON CORP COM (46121H109) 389,795 $9,106k
OXFORD IMMUNOTEC GLOBAL PLC (G6855A103) 629,236 $8,658k
FLUIDIGM CORP DEL (34385PAA6) 8,756,000 $8,386k
IRHYTHM TECHNOLOGIES INC COM (450056106) 103,448 $8,181k
SIENTRA INC (82621J105) 1,285,855 $7,921k
HUMANA INC (444859102) 27,797 $7,375k
Encompass Health Corp (29261A100) 114,801 $7,274k
AVEDRO INC COM (05355N109) 357,942 $7,030k
ATRICURE INC (04963C209) 219,038 $6,536k
VOCERA COMMUNICATIONS INC (92857F107) 203,000 $6,480k
ABBVIE INC (00287Y109) 89,008 $6,473k
ABC (03073E105) 73,503 $6,267k
Intersect ENT Inc. (46071F103) 270,561 $6,158k
HCA HEALTHCARE (40412C101) 43,623 $5,897k
SANOFI (80105N105) 120,614 $5,219k
ASTRAZENECA (046353108) 124,859 $5,154k
EVOLENT HEALTH INC 2 12/01/2021 (30050BAB7) 5,596,000 $4,974k
DENTSPLY SIRONA INC (24906P109) 82,813 $4,833k
Iovance Biotherapeutics Inc (462260100) 173,238 $4,248k
NEVRO CORP COM (64157F103) 63,394 $4,110k
Bristol-Myers Squibb Co (110122108) 86,297 $3,914k
LIQUIDIA TECHNOLOGIES INC (53635D202) 468,981 $3,752k
ACLARIS THERAPEUTICS INC (00461U105) 1,629,327 $3,568k
GW PHARMACEUTICALS PLC ADS (36197T103) 18,210 $3,139k
INTEGRA LIFESCIENCES HLDGS (457985208) 42,827 $2,392k
Surgery Partners Inc (86881A100) 287,720 $2,342k
NEON THERAPEUTICS INC (64050Y100) 465,650 $2,207k
OSMOTICA PHARMACEUTICALS PLC (G6S41R101) 514,239 $1,954k
DAVITA INC (23918K108) 32,566 $1,832k
GRITSTONE ONCOLOGY INC (39868T105) 143,752 $1,601k
SENSEONICS HLDGS INC (81727UAA3) 1,500,000 $1,540k
MARINUS PHARMACEUTICALS INC CO (56854Q101) 362,189 $1,503k
SI BONE INC COM (825704109) 65,216 $1,326k
TANDEM DIABETES CARE (875372203) 19,579 $1,263k
BIO RAD LABS INC (090572207) 3,735 $1,168k
GENOCEA BIOSCIENCES INC (372427401) 289,714 $1,136k
MEDNAX Inc (58502B106) 39,401 $994k
ACTINIUM PHARMACEUTICALS INC (00507W107) 2,481,355 $610k
Sarepta Therapeutics Inc (803607100) 3,753 $570k
ALIGN TECHNOLOGY INC (016255101) 1,962 $537k
GLYCOMIMETICS INC (38000Q102) 42,271 $504k
TRANSLATE BIO INC (89374L104) 38,772 $490k
ADVERUM BIOTECHNOLOGIES INC (00773U108) 31,869 $379k

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