Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TAVIO CAPITAL LLC 08-13-2019 06-30-2019 10 246,406,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ZIMMER BIOMET HLDGS INC COM 1 $40,886,000 347,259 16.59 17.87 -32,518 -8.56
CENTENE CORP DEL COM 2 $34,024,000 648,822 13.81 10.72 101,247 18.49
MOLINA HEALTHCARE INC COM 3 $33,736,000 235,686 13.69 8.83 66,819 39.57
LABORATORY CORP AMER HLDGS COM NEW 4 $30,847,000 178,411 12.52 17.51 -132,119 -42.55
ANTHEM INC COM 5 $29,589,000 104,849 12.01 17.08 -56,663 -35.08
WELLCARE HEALTH PLANS INC COM Liquidated $0 0 11.21 114,337 +Inf
MCKESSON CORP COM 7 $20,237,000 150,585 8.21 150,585 +Inf
UNIVERSAL HLTH SVCS INC CL B Liquidated $0 0 7.15 9.61 -53,479 -26.95
DANAHER CORPORATION COM 9 $17,800,000 124,542 7.22 124,542 +Inf
HCA HEALTHCARE INC COM 10 $15,998,000 118,357 6.49 7.65 -40,856 -25.66
PATTERSON COMPANIES INC COM 11 $11,680,000 510,054 4.74 4.11 0 0.00
DAVITA INC COM 12 $11,609,000 206,338 4.71 206,338 +Inf
CVS HEALTH CORP COM Liquidated $0 0 4.65 170,912 +Inf
AMERISOURCEBERGEN CORP COM Liquidated $0 0 3.61 116,687 +Inf
MEDPACE HLDGS INC COM Liquidated $0 0 2.76 2.79 0 0.00
ZOGENIX INC COM NEW Liquidated $0 0 2.20 1.65 0 0.00
AMICUS THERAPEUTICS INC COM Liquidated $0 0 1.78 1.42 0 0.00
HERON THERAPEUTICS INC COM Liquidated $0 0 1.50 3.32 -141,713 -46.05
RETROPHIN INC COM Liquidated $0 0 0.84 0.95 0 0.00
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