Tavio Capital as of Sept. 30, 2018
Portfolio Holdings for Tavio Capital
Tavio Capital holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 19.3 | $49M | 180k | 274.05 | |
| Zimmer Holdings (ZBH) | 12.2 | $31M | 239k | 131.47 | |
| CVS Caremark Corporation (CVS) | 9.7 | $25M | 315k | 78.72 | |
| Molina Healthcare (MOH) | 8.8 | $23M | 151k | 148.70 | |
| Centene Corporation (CNC) | 8.6 | $22M | 153k | 144.78 | |
| Celgene Corporation | 6.3 | $16M | 182k | 89.49 | |
| AmerisourceBergen (COR) | 6.3 | $16M | 175k | 92.22 | |
| Humana (HUM) | 4.5 | $12M | 34k | 338.53 | |
| Alexion Pharmaceuticals | 4.3 | $11M | 80k | 139.01 | |
| Heron Therapeutics (HRTX) | 3.8 | $9.7M | 308k | 31.65 | |
| Retrophin | 3.3 | $8.4M | 294k | 28.73 | |
| Zogenix | 2.3 | $6.0M | 120k | 49.60 | |
| Universal Health Services (UHS) | 2.2 | $5.5M | 43k | 127.84 | |
| Patterson Companies (PDCO) | 2.1 | $5.3M | 218k | 24.45 | |
| Medpace Hldgs (MEDP) | 2.0 | $5.2M | 87k | 59.91 | |
| Laboratory Corp. of America Holdings | 2.0 | $5.1M | 29k | 173.68 | |
| Amicus Therapeutics (FOLD) | 1.9 | $4.9M | 403k | 12.09 | |
| Boston Scientific Corporation (BSX) | 0.4 | $950k | 25k | 38.51 |
