Endurant Capital Management LP Closed Holding Positions

Endurant Capital Management LP

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,048
$20.49 - $39.72 $575K - $1.11M
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,093
$161.4 - $229.7 $983K - $1.4M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 15, 2022
83,217
$9.55 - $19.0 $795K - $1.58M
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
314,238
$0.81 - $3.43 $255K - $1.08M
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
123,232
$63.06 - $84.75 $7.77M - $10.4M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
105,792
$3.12 - $12.25 $330K - $1.3M
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
44,561
$86.5 - $128.27 $3.85M - $5.72M
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
68,710
$5.97 - $9.97 $410K - $685K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$76.05 - $123.38 $761K - $1.23M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,982
$234.96 - $292.55 $1.64M - $2.04M
AFMD
Affimed N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
354,492
$2.27 - $4.86 $805K - $1.72M
DRIO
Dario Health Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
73,779
$4.33 - $7.45 $319K - $550K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,400
$83.14 - $145.99 $1.28M - $2.25M
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Aug 15, 2022
243,795
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,729
$327.37 - $553.44 $1.88M - $3.17M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,232
$190.71 - $305.54 $3.29M - $5.27M
AHCO
Adapt Health Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
248,314
$11.43 - $19.27 $2.84M - $4.79M
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
434,803
$23.54 - $34.89 $10.2M - $15.2M
PINC
Premier, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,632
$34.38 - $38.24 $2.6M - $2.89M
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,747
$28.13 - $44.54 $696K - $1.1M
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,342
$93.97 - $143.33 $1.44M - $2.2M
KZR
Kezar Life Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
59,474
$4.58 - $17.13 $272K - $1.02M
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,765
$1097.57 - $1381.84 $1.94M - $2.44M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
165,404
$4.63 - $9.94 $766K - $1.64M
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
73,914
$43.77 - $63.22 $3.24M - $4.67M
ARAY
Accuray Inc

Healthcare
Q1 2022 Filed on May 16, 2022
245,764
$3.16 - $4.81 $777K - $1.18M
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 16, 2022
424,490
$48.48 - $53.65 $20.6M - $22.8M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
68,599
$13.62 - $32.45 $934K - $2.23M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
33,191
$63.15 - $90.42 $2.1M - $3M
R1 Rcm Inc
Q1 2022 Filed on May 16, 2022
205,400
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
18,125
$20.46 - $29.16 $371K - $529K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
29,543
$162.31 - $192.2 $4.8M - $5.68M
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
244,125
$9.3 - $12.37 $2.27M - $3.02M
ATRC
Atri Cure, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,253
$57.43 - $71.39 $1.39M - $1.73M
Zogenix Inc
Q1 2022 Filed on May 16, 2022
160,640
N/A
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 16, 2022
42,762
$158.14 - $179.59 $6.76M - $7.68M
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
43,542
$12.94 - $29.65 $563K - $1.29M
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
245,484
N/A
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
57,175
$16.73 - $21.58 $957K - $1.23M
SPRY
Ars Pharmaceuticals, Inc. Comm
Q1 2022 Filed on May 16, 2022
84,295
N/A
HGEN
Humanigen, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
154,613
$1.81 - $3.97 $280K - $614K
CYH
Community Health Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
44,847
$9.6 - $14.28 $431K - $640K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
66,935
$10.05 - $22.48 $673K - $1.5M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
12,000
$191.52 - $225.32 $2.3M - $2.7M
ALVR
Allovir, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
44,430
$12.94 - $25.99 $575K - $1.15M
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,191
$113.67 - $134.45 $5.82M - $6.88M
BLU
Bellus Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
389,833
$5.26 - $8.3 $2.05M - $3.24M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
90,041
$4.19 - $13.97 $377K - $1.26M
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,799
$27.4 - $34.0 $734K - $911K
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