Tavio Capital as of Dec. 31, 2018
Portfolio Holdings for Tavio Capital
Tavio Capital holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 19.5 | $47M | 179k | 262.63 | |
| Hca Holdings (HCA) | 11.4 | $27M | 220k | 124.45 | |
| WellCare Health Plans | 11.2 | $27M | 114k | 236.09 | |
| Zimmer Holdings (ZBH) | 11.2 | $27M | 259k | 103.72 | |
| Molina Healthcare (MOH) | 10.6 | $26M | 220k | 116.22 | |
| Universal Health Services (UHS) | 9.6 | $23M | 198k | 116.56 | |
| Laboratory Corp. of America Holdings (LH) | 6.7 | $16M | 127k | 126.36 | |
| CVS Caremark Corporation (CVS) | 4.7 | $11M | 171k | 65.52 | |
| AmerisourceBergen (COR) | 3.6 | $8.7M | 117k | 74.40 | |
| Heron Therapeutics (HRTX) | 3.3 | $8.0M | 308k | 25.94 | |
| Medpace Hldgs (MEDP) | 2.8 | $6.7M | 127k | 52.93 | |
| Zogenix | 1.6 | $4.0M | 109k | 36.46 | |
| Patterson Companies (PDCO) | 1.5 | $3.5M | 180k | 19.66 | |
| Amicus Therapeutics (FOLD) | 1.4 | $3.4M | 356k | 9.58 | |
| Retrophin | 0.9 | $2.3M | 101k | 22.63 |
