Q4 2023 · 13F-HR
BOONE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002812
$428.4M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91529Y106 | UNM | UNUM GROUP | $43.5M | 10.2% | 961,661 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $31.5M | 7.36% | 562,739 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.2M | 6.82% | 101,508 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.0M | 6.77% | 367,370 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $28.2M | 6.59% | 529,825 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.8M | 6.27% | 89,640 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.1M | 5.86% | 108,501 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $24.7M | 5.77% | 400,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $24.7M | 5.76% | 68,288 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $21.2M | 4.95% | 548,536 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $20.7M | 4.83% | 1,912,272 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $18.9M | 4.42% | 531,967 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $17.8M | 4.15% | 440,845 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $15.6M | 3.64% | 231,456 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $15.5M | 3.63% | 568,544 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $14.5M | 3.38% | 490,139 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $11.8M | 2.75% | 255,432 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $11.5M | 2.69% | 35,713 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $6.7M | 1.57% | 500,000 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $6.7M | 1.57% | 64,064 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.6M | 1.07% | 329,660 | 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.