13F HOLDINGS REPORT
BOONE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009294
Total Value
$494.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 1,025,027 | $55.0M | 11.12% |
| 2 | THE CIGNA GROUP | 125523100 | 131,926 | $47.9M | 9.69% |
| 3 | MOLINA HEALTHCARE INC | MOH | 85,716 | $35.2M | 7.12% |
| 4 | ENOVIS CORPORATION | ENOV | 562,739 | $35.1M | 7.11% |
| 5 | BAXTER INTL INC | 071813109 | 697,957 | $29.8M | 6.03% |
| 6 | GLOBUS MED INC | GMED | 529,825 | $28.4M | 5.75% |
| 7 | BERRY GLOBAL GROUP INC | 08579W103 | 450,101 | $27.2M | 5.51% |
| 8 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 606,688 | $26.6M | 5.39% |
| 9 | VIKING THERAPEUTICS INC | VKTX | 310,462 | $25.5M | 5.15% |
| 10 | BIO RAD LABS INC | 090572207 | 72,344 | $25.0M | 5.06% |
| 11 | IDEAYA BIOSCIENCES INC | IDYA | 531,967 | $23.3M | 4.72% |
| 12 | TARSUS PHARMACEUTICALS INC | TARS | 609,104 | $22.1M | 4.48% |
| 13 | DANAHER CORPORATION | 235851102 | 65,811 | $16.4M | 3.32% |
| 14 | MESA LABS INC | 59064R109 | 133,394 | $14.6M | 2.96% |
| 15 | ORTHOFIX MED INC | OFIX | 974,502 | $14.1M | 2.86% |
| 16 | VIATRIS INC | VTRS | 1,133,591 | $13.5M | 2.74% |
| 17 | XENON PHARMACEUTICALS INC | XENE | 291,403 | $12.5M | 2.54% |
| 18 | HEALTHCARE SVCS GROUP INC | 421906108 | 926,455 | $11.6M | 2.34% |
| 19 | MIRUM PHARMACEUTICALS INC | MIRM | 451,898 | $11.4M | 2.30% |
| 20 | PENNANT GROUP INC | PNTG | 564,192 | $11.1M | 2.24% |
| 21 | QUANTERIX CORP | QTRX | 330,151 | $7.8M | 1.57% |