Q2 2023 · 13F-HR
BOONE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011278
$278.6M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91529Y106 | UNM | UNUM GROUP | $40.9M | 14.7% | 857,565 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $32.1M | 11.5% | 106,519 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $31.3M | 11.2% | 687,701 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.0M | 11.1% | 110,551 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $27.4M | 9.85% | 427,793 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26.4M | 9.47% | 109,910 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.5M | 6.65% | 83,499 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.9M | 6.43% | 62,877 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.9M | 4.26% | 88,026 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $11.7M | 4.19% | 496,433 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $11.3M | 4.06% | 501,144 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $9.5M | 3.42% | 300,000 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $8.6M | 3.10% | 349,245 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.