Tavio Capital LLC

High-turnover trader

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out MOH
Sold out MCK
Sold out ZBH
Sold out CI
Sold out BAX
Sold out PDCOEUR

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	100
2020-06-30	8	$75.4M	55	1MOH 2MCK 3ZBH Top holdings2020-06-30 1.MOH 2.MCK 3.ZBH 4.CI 5.BAX 6.PDCOEUR 7.EXK 8.CNC
2020-03-31	6	$69.3M	100	1MOH 2MCK 3CI Top holdings2020-03-31 1.MOH 2.MCK 3.CI 4.CNC 5.ZBH 6.HCA
2019-12-31	12	$271.3M	54	1ZBH 2HCA 3CI Top holdings2019-12-31 1.ZBH 2.HCA 3.CI 4.CNC 5.50540R 6.MOH 7.HUM 8.MCK 9.BAX 10.PRAH
2019-09-30	11	$189.2M	70	1ZBH250540R3MCK Top holdings2019-09-30 1.ZBH 2.50540R 3.MCK 4.MOH 5.HCA 6.HUM 7.PDCOEUR 8.BSX 9.N96617 10.PRAH
2019-06-30	10	$246.4M	60	1ZBH 2CNC 3MOH Top holdings2019-06-30 1.ZBH 2.CNC 3.MOH 4.50540R 5.ELV 6.MCK 7.DHR 8.HCA 9.PDCOEUR 10.DVA
2019-03-31	13	$271.3M	61	1ZBH250540R3ELV Top holdings2019-03-31 1.ZBH 2.50540R 3.ELV 4.CNC 5.MOH 6.HCA 7.UHS 8.PDCOEUR 9.MEDP 10.ZGNXEUR
2018-12-31	15	$240.8M	77	1ELV 2HCA 3WCGEUR Top holdings2018-12-31 1.ELV 2.HCA 3.WCGEUR 4.ZBH 5.MOH 6.UHS 7.50540R 8.CVS 9.COR 10.HRTX
2018-09-30	18	$256.4M	76	1ELV 2ZBH 3CVS Top holdings2018-09-30 1.ELV 2.ZBH 3.CVS 4.MOH 5.CNC 6.CELG 7.COR 8.HUM 9.ALXN 10.HRTX
2018-06-30	17	$295.3M	85	1DGX 2ELV 3COR Top holdings2018-06-30 1.DGX 2.ELV 3.COR 4.CVS 5.CNC 6.ALXN 7.HCA 8.HUM 9.BSX 10.HRTX
2018-03-31	12	$212.1M	65	1ELV 2MOH 3CVS Top holdings2018-03-31 1.ELV 2.MOH 3.CVS 4.BSX 5.HUM 6.CAH 7.DVA 8.UHS 9.ALXN 10.HCA
2017-12-31	8	$183.3M	100	1COR 2ELV 3UHS Top holdings2017-12-31 1.COR 2.ELV 3.UHS 4.MOH 5.CVS 6.BSX 7.DVA 8.RTRXEUR
2017-09-30	10	$245.8M	73	1ELV 2BSX 3MOH Top holdings2017-09-30 1.ELV 2.BSX 3.MOH 4.CNC 5.UHS 6.MCK 7.SPY 8.XBI 9.RTRXEUR 10.TDOC
2017-06-30	10	$200.9M	56	1ELV 2BSX 3UHS Top holdings2017-06-30 1.ELV 2.BSX 3.UHS 4.WBA 5.00817Y 6.HUM 7.CNC 8.TDOC 9.MOH 10.RTRXEUR
2017-03-31	7	$195.5M	74	1HUM 2ELV 3BSX Top holdings2017-03-31 1.HUM 2.ELV 3.BSX 4.WBA 5.CNC 6.UHS 7.RTRXEUR
2016-12-31	4	$106.0M	0	1HUM 2WBA 3CNC Top holdings2016-12-31 1.HUM 2.WBA 3.CNC 4.MCK

Holding changes this quarter

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).

Position changes disclosed by Tavio Capital LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Tavio Capital LLC and what type of investor is it?

Tavio Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Tavio Capital LLC's largest equity positions?

Based on the latest 13F filing, Tavio Capital LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Tavio Capital LLC make in its most recent portfolio filing?

In the latest quarter, Tavio Capital LLC took a more defensive posture — trimming 0 positions and completely exiting 8 holdings. The largest of these moves: 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)

What sectors does Tavio Capital LLC focus on?

Sector breakdown data is not yet available for Tavio Capital LLC. Check back after the next 13F processing cycle.