13F HOLDINGS REPORT
BOONE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011278
Total Value
$278.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 857,565 | $40.9M | 14.68% |
| 2 | MOLINA HEALTHCARE INC | MOH | 106,519 | $32.1M | 11.52% |
| 3 | BAXTER INTL INC | 071813109 | 687,701 | $31.3M | 11.25% |
| 4 | THE CIGNA GROUP | 125523100 | 110,551 | $31.0M | 11.13% |
| 5 | ENOVIS CORPORATION | ENOV | 427,793 | $27.4M | 9.85% |
| 6 | DANAHER CORPORATION | 235851102 | 109,910 | $26.4M | 9.47% |
| 7 | AMGEN INC | AMGN | 83,499 | $18.5M | 6.65% |
| 8 | BIOGEN INC | BIIB | 62,877 | $17.9M | 6.43% |
| 9 | ABBVIE INC | ABBV | 88,026 | $11.9M | 4.26% |
| 10 | IDEAYA BIOSCIENCES INC | IDYA | 496,433 | $11.7M | 4.19% |
| 11 | QUANTERIX CORP | QTRX | 501,144 | $11.3M | 4.06% |
| 12 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 300,000 | $9.5M | 3.42% |
| 13 | COMPUTER PROGRAMS & SYS INC | TBRG | 349,245 | $8.6M | 3.10% |