Tavio Capital

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