13F HOLDINGS REPORT
BOONE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002414
Total Value
$194.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 671,530 | $27.6M | 14.14% |
| 2 | CIGNA CORP NEW | 125523100 | 59,029 | $19.6M | 10.04% |
| 3 | LILLY ELI & CO | LLY | 47,448 | $17.4M | 8.91% |
| 4 | ENOVIS CORPORATION | ENOV | 276,246 | $14.8M | 7.59% |
| 5 | DANAHER CORPORATION | 235851102 | 54,356 | $14.4M | 7.40% |
| 6 | ORGANON & CO | OGN | 498,262 | $13.9M | 7.14% |
| 7 | MOLINA HEALTHCARE INC | MOH | 39,444 | $13.0M | 6.68% |
| 8 | ABBOTT LABS | ABLZF | 112,106 | $12.3M | 6.32% |
| 9 | ABBVIE INC | ABBV | 75,873 | $12.3M | 6.29% |
| 10 | BIOGEN INC | BIIB | 41,843 | $11.6M | 5.95% |
| 11 | VERADIGM INC | 01988P108 | 600,000 | $10.6M | 5.43% |
| 12 | APOLLO ENDOSURGERY INC | 03767D108 | 718,419 | $7.2M | 3.68% |
| 13 | QUANTERIX CORP | QTRX | 490,225 | $6.8M | 3.48% |
| 14 | COMPUTER PROGRAMS & SYS INC | TBRG | 227,365 | $6.2M | 3.18% |
| 15 | AFFIMED N V | N01045108 | 2,869,744 | $3.6M | 1.83% |
| 16 | CABALETTA BIO INC | CABA | 266,882 | $2.5M | 1.27% |
| 17 | CARDIOVASCULAR SYS INC DEL | 141619106 | 99,157 | $1.4M | 0.69% |