Q1 2025 · 13F-HR
BOONE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007815
$293.8M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91529Y106 | UNM | UNUM GROUP | $57.1M | 19.4% | 700,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35.4M | 12.0% | 393,737 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $27.2M | 9.25% | 603,318 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $26.4M | 8.99% | 360,764 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.3M | 7.93% | 70,859 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $23.1M | 7.87% | 327,279 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22.3M | 7.57% | 67,555 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $19.8M | 6.73% | 704,824 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.3M | 6.56% | 38,930 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $18.1M | 6.16% | 719,137 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $15.5M | 5.26% | 948,202 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.5M | 2.21% | 270,198 | 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.