Tavio Capital as of June 30, 2018
Portfolio Holdings for Tavio Capital
Tavio Capital holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Quest Diagnostics Incorporated (DGX) | 13.5 | $40M | 363k | 109.94 | |
Anthem (ELV) | 13.3 | $39M | 165k | 238.03 | |
AmerisourceBergen (COR) | 9.4 | $28M | 327k | 85.27 | |
CVS Caremark Corporation (CVS) | 9.4 | $28M | 430k | 64.35 | |
Centene Corporation (CNC) | 7.0 | $21M | 169k | 123.21 | |
Alexion Pharmaceuticals | 6.9 | $21M | 165k | 124.15 | |
Hca Holdings (HCA) | 6.9 | $20M | 197k | 102.60 | |
Humana (HUM) | 5.4 | $16M | 53k | 297.62 | |
Boston Scientific Corporation (BSX) | 4.8 | $14M | 435k | 32.70 | |
Heron Therapeutics (HRTX) | 3.6 | $11M | 277k | 38.85 | |
UnitedHealth (UNH) | 3.5 | $10M | 42k | 245.34 | |
Aetna | 3.4 | $10M | 55k | 183.50 | |
Molina Healthcare (MOH) | 3.4 | $10M | 102k | 97.94 | |
Celgene Corporation | 3.4 | $10M | 125k | 79.42 | |
Retrophin | 2.7 | $8.0M | 294k | 27.26 | |
Amicus Therapeutics (FOLD) | 2.1 | $6.3M | 403k | 15.62 | |
Zogenix | 1.2 | $3.5M | 80k | 44.20 |