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 (LH) | 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 |