SEC 13F Intelligence

Endurant Capital Management LP / ELUT

Endurant Capital Management LP’s Elutia Inc Position

Does Endurant Capital Management LP own Elutia Inc (ELUT)? Not currently — the last reported position was 1.26M shares worth $5M in Q4 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$5M
Q4 2022
Shares
1.26M
% of Portfolio
+2.17%
Quarters Held
9
position exited

Position History ELUT

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ2 ’21Q3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $8MQ2 ’22Q3 ’22: $8MQ4 ’22: $5MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20221.26M$5M+2.17%
Q3 20221.14M$8M+2.67%
Q2 20221.13M$8M+2.81%
Q1 20221.11M$7M+1.74%
Q4 20211.08M$7M+1.64%
Q3 2021952.6K$7M+1.51%
Q2 2021873.2K$8M+2.31%
Q1 2021583.6K$8M+2.10%
Q4 2020408.2K$6M+2.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Endurant Capital Management LP’s full portfolio or all institutional holders of ELUT.