Tavio Capital as of June 30, 2020
Portfolio Holdings for Tavio Capital
Tavio Capital holds 8 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molina Healthcare (MOH) | 21.6 | $16M | 92k | 177.98 | |
| McKesson Corporation (MCK) | 20.3 | $15M | 100k | 153.42 | |
| Zimmer Holdings (ZBH) | 20.2 | $15M | 128k | 119.36 | |
| Cigna Corp (CI) | 18.7 | $14M | 75k | 187.65 | |
| Baxter International (BAX) | 7.8 | $5.9M | 68k | 86.10 | |
| Patterson Companies (PDCO) | 5.9 | $4.5M | 203k | 22.00 | |
| EXACT Sciences Corporation (EXAS) | 4.0 | $3.0M | 34k | 86.95 | |
| Centene Corporation (CNC) | 1.6 | $1.2M | 19k | 63.55 |
