Endurant Capital Management LP
CIK 1633055 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BMRN14.27%
- TMO6.30%
- BRKR6.23%
- AZNN5.87%
- ELV5.28%
- AVTR4.30%
- MRK4.10%
- ARGX4.02%
- CNMD3.80%
- 2166484023.29%
Share classes counted separately57.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BMRNBIOMARIN PHARMACEUTICAL INC View history and evidence | $15.89M | 14.27% | 179.57K shares | — | ↗▾ | |
| 02 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $7.01M | 6.30% | 13.85K shares | — | ↗▾ | |
| 03 | BRKRBRUKER CORP View history and evidence | $6.93M | 6.23% | 111.28K shares | — | ↗▾ | |
| 04 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $6.53M | 5.87% | 96.44K shares | — | ↗▾ | |
| 05 | ELVELEVANCE HEALTH INC View history and evidence | $5.88M | 5.28% | 13.50K shares | — | ↗▾ | |
| 06 | AVTRAVANTOR INC View history and evidence | $4.78M | 4.30% | 226.88K shares | — | ↗▾ | |
| 07 | MRKMERCK & CO. INC. View history and evidence | $4.57M | 4.10% | 44.38K shares | — | ↗▾ | |
| 08 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $4.48M | 4.02% | 9.11K shares | — | ↗▾ | |
| 09 | CNMDCONMED CORP View history and evidence | $4.23M | 3.80% | 41.98K shares | — | ↗▾ | |
| 10 | 216648402COOPER COS INCCOM NEW View history and evidence | $3.67M | 3.29% | 11.53K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ | |
| BMRN BIOMARIN PHARMACEUTICAL INC | Call | — | — | SEC filing ↗ | |
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633055 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111347011
}Research all 43 reported holdings.
This page includes 30 of 43 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 43 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1633055","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1633055","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.