13F HOLDINGS REPORT
BOONE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014668
Total Value
$383.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 930,545 | $47.6M | 12.40% |
| 2 | GLOBUS MED INC | GMED | 637,315 | $43.6M | 11.38% |
| 3 | THE CIGNA GROUP | 125523100 | 131,926 | $43.6M | 11.37% |
| 4 | MOLINA HEALTHCARE INC | MOH | 99,094 | $29.5M | 7.68% |
| 5 | DANAHER CORPORATION | 235851102 | 106,360 | $26.6M | 6.93% |
| 6 | BAXTER INTL INC | 071813109 | 721,278 | $24.1M | 6.29% |
| 7 | IQVIA HLDGS INC | IQV | 94,734 | $20.0M | 5.22% |
| 8 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 495,089 | $19.8M | 5.17% |
| 9 | MIRUM PHARMACEUTICALS INC | MIRM | 523,679 | $17.9M | 4.67% |
| 10 | PENNANT GROUP INC | PNTG | 699,966 | $16.2M | 4.23% |
| 11 | BERRY GLOBAL GROUP INC | 08579W103 | 259,710 | $15.3M | 3.99% |
| 12 | IDEAYA BIOSCIENCES INC | IDYA | 422,049 | $14.8M | 3.86% |
| 13 | ORTHOFIX MED INC | OFIX | 775,368 | $10.3M | 2.68% |
| 14 | CHARLES RIV LABS INTL INC | 159864107 | 48,288 | $10.0M | 2.60% |
| 15 | CERTARA INC | CERT | 718,983 | $10.0M | 2.60% |
| 16 | XENON PHARMACEUTICALS INC | XENE | 250,460 | $9.8M | 2.55% |
| 17 | VIKING THERAPEUTICS INC | VKTX | 174,766 | $9.3M | 2.42% |
| 18 | HEALTHCARE SVCS GROUP INC | 421906108 | 873,018 | $9.2M | 2.41% |
| 19 | TARSUS PHARMACEUTICALS INC | TARS | 216,047 | $5.9M | 1.53% |