CIK: 0001672526
Total reported value
—
Reporting period: 2020-09-30 · Number of holdings: 1
Tavio Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out MOH
Sold out MCK
Sold out ZBH
Sold out CI
Sold out BAX
Sold out PDCOEUR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | — | 100 | |
| 2020-06-30 | 8 | $75.4M | 55 | |
| 2020-03-31 | 6 | $69.3M | 100 | |
| 2019-12-31 | 12 | $271.3M | 54 | |
| 2019-09-30 | 11 | $189.2M | 70 | |
| 2019-06-30 | 10 | $246.4M | 60 | |
| 2019-03-31 | 13 | $271.3M | 61 | |
| 2018-12-31 | 15 | $240.8M | 77 | |
| 2018-09-30 | 18 | $256.4M | 76 | |
| 2018-06-30 | 17 | $295.3M | 85 | |
| 2018-03-31 | 12 | $212.1M | 65 | |
| 2017-12-31 | 8 | $183.3M | 100 | |
| 2017-09-30 | 10 | $245.8M | 73 | |
| 2017-06-30 | 10 | $200.9M | 56 | |
| 2017-03-31 | 7 | $195.5M | 74 | |
| 2016-12-31 | 4 | $106.0M | 0 |
Tavio Capital LLC's most significant position changes for 2020-09-30: Sold out: Molina Healthcare INC (MOH); Sold out: Mckesson CORP (MCK); Sold out: Zimmer Biomet Holdings INC (ZBH); Sold out: THE Cigna Group (CI); Sold out: Baxter International INC (BAX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 2 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 3 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 4 | CI | THE Cigna Group | — | EXIT | Sold out |
| 5 | BAX | Baxter International INC | — | EXIT | Sold out |
| 6 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 7 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 8 | CNC | Centene CORP | — | EXIT | Sold out |
| 9 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-01 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
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