13F HOLDINGS REPORT
BOONE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019123
Total Value
$385.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 964,170 | $57.3M | 14.86% |
| 2 | GLOBUS MED INC | GMED | 651,710 | $46.6M | 12.09% |
| 3 | THE CIGNA GROUP | 125523100 | 131,926 | $45.7M | 11.85% |
| 4 | MOLINA HEALTHCARE INC | MOH | 71,704 | $24.7M | 6.40% |
| 5 | CHEMED CORP NEW | CHE | 39,422 | $23.7M | 6.14% |
| 6 | PENNANT GROUP INC | PNTG | 641,255 | $22.9M | 5.93% |
| 7 | MIRUM PHARMACEUTICALS INC | MIRM | 543,843 | $21.2M | 5.50% |
| 8 | DANAHER CORPORATION | 235851102 | 61,327 | $17.1M | 4.42% |
| 9 | IDEAYA BIOSCIENCES INC | IDYA | 531,630 | $16.8M | 4.37% |
| 10 | BAXTER INTL INC | 071813109 | 441,821 | $16.8M | 4.35% |
| 11 | BERRY GLOBAL GROUP INC | 08579W103 | 244,982 | $16.7M | 4.32% |
| 12 | IQVIA HLDGS INC | IQV | 67,582 | $16.0M | 4.15% |
| 13 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 316,556 | $15.4M | 3.98% |
| 14 | ORTHOFIX MED INC | OFIX | 930,507 | $14.5M | 3.77% |
| 15 | VIKING THERAPEUTICS INC | VKTX | 192,889 | $12.2M | 3.17% |
| 16 | PERRIGO CO PLC | PRGO | 452,221 | $11.9M | 3.07% |
| 17 | CERTARA INC | CERT | 541,830 | $6.3M | 1.64% |