Endurant Capital Management LP Closed Holding Positions

Endurant Capital Management LP

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRTX
Cortexyme, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
21,827
$27.78 - $56.93 $606K - $1.24M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
89,886
$0.94 - $1.89 $84.5K - $170K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
34,485
$34.61 - $123.66 $1.19M - $4.26M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
29,041
$112.7 - $128.05 $3.27M - $3.72M
Translate Bio Inc
Q4 2020 Filed on Feb 16, 2021
176,710
N/A
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
38,373
$56.82 - $66.57 $2.18M - $2.55M
CNMD
Conmed Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
81,205
$77.7 - $112.82 $6.31M - $9.16M
Principia Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
30,395
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
119,979
$1.81 - $5.53 $217K - $663K
Evolent Health Inc
Q3 2020 Filed on Nov 16, 2020
20,156,000
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
108,600
$91.58 - $108.28 $9.95M - $11.8M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
38,494
$13.1 - $20.69 $504K - $796K
Hms Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
161,914
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
24,178
$88.61 - $122.03 $2.14M - $2.95M
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
4,148
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
35,604
N/A
LAB
Standard Biotools Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
232,291
$1.85 - $5.29 $430K - $1.23M
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
16,890
N/A
Kadmon Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
61,188
N/A
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,193
$197.81 - $242.74 $2.61M - $3.2M
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
116,297
$2.67 - $7.91 $311K - $920K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
214,823
$7.98 - $16.32 $1.71M - $3.51M
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
11,669
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
19,362
$17.91 - $44.33 $347K - $858K
Dicerna Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
13,768
N/A
Proteostasis Therapeutics In
Q1 2020 Filed on May 15, 2020
47,400
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
447,986
$5.02 - $9.85 $2.25M - $4.41M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
89,614
$57.79 - $101.4 $5.18M - $9.09M
NCNA
Nu Cana PLC

Healthcare
Q1 2020 Filed on May 15, 2020
109,150
$4.02 - $9.05 $439K - $988K
LQDA
Liquidia Corp

Healthcare
Q1 2020 Filed on May 15, 2020
317,993
$3.31 - $7.15 $1.05M - $2.27M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
59,178
$3.99 - $15.33 $236K - $907K
EVH
Evolent Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
597,303
$3.64 - $11.77 $2.17M - $7.03M
Actinium Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
677,086
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
34,354
$22.24 - $27.56 $764K - $947K
Neon Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
193,052
N/A
Intricon Corp
Q4 2019 Filed on Feb 14, 2020
73,543
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
529,950
$5.8 - $8.94 $3.07M - $4.74M
INSP
Inspire Medical Systems, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,805
$52.12 - $75.0 $1.61M - $2.31M
Intersect Ent Inc
Q4 2019 Filed on Feb 14, 2020
37,815
N/A
Fluidigm Corp Del
Q3 2019 Filed on Nov 14, 2019
8,756,000
N/A
MD
Mednax, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
39,401
$20.59 - $25.24 $811K - $994K
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,962
$173.16 - $286.65 $340K - $562K
Vocera Communications Inc
Q3 2019 Filed on Nov 14, 2019
203,000
N/A
Marinus Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
362,189
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
287,720
$5.52 - $8.89 $1.59M - $2.56M
Avedro Inc
Q3 2019 Filed on Nov 14, 2019
357,942
N/A
GLYC
Glycomimetics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
42,271
$2.8 - $12.85 $118K - $543K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
514,239
$2.8 - $3.99 $1.44M - $2.05M
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
41,288
$3.65 - $7.89 $151K - $326K
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