Filed: 2/14/2023ACC: 0001214659-23-002414
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $194.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$194.88M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$180.97M92.9%
COMMON STOCK$13.92M7.1%
Portfolio Concentration
Top 3$64.47M33.1%
4–10$92.31M47.4%
11–25$38.10M19.6%
Top 3 weight
33.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
UNUM GROUP
SOLEShares671.53K
TypeSH
Market value$27.55M
14.14%
Sole
671.53K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares59.03K
TypeSH
Market value$19.56M
10.04%
Sole
59.03K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares47.45K
TypeSH
Market value$17.36M
8.91%
Sole
47.45K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares276.25K
TypeSH
Market value$14.78M
7.59%
Sole
276.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares54.36K
TypeSH
Market value$14.43M
7.40%
Sole
54.36K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares498.26K
TypeSH
Market value$13.92M
7.14%
Sole
498.26K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares39.44K
TypeSH
Market value$13.03M
6.68%
Sole
39.44K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares112.11K
TypeSH
Market value$12.31M
6.32%
Sole
112.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares75.87K
TypeSH
Market value$12.26M
6.29%
Sole
75.87K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares41.84K
TypeSH
Market value$11.59M
5.95%
Sole
41.84K
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares600K
TypeSH
Market value$10.58M
5.43%
Sole
600K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares718.42K
TypeSH
Market value$7.16M
3.68%
Sole
718.42K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares490.23K
TypeSH
Market value$6.79M
3.48%
Sole
490.23K
Shared
0.00
None
0.00
COMPUTER PROGRAMS & SYS INC
SOLEShares227.37K
TypeSH
Market value$6.19M
3.18%
Sole
227.37K
Shared
0.00
None
0.00
AFFIMED N V
SOLEShares2.87M
TypeSH
Market value$3.56M
1.83%
Sole
2.87M
Shared
0.00
None
0.00
CABALETTA BIO INC
SOLEShares266.88K
TypeSH
Market value$2.47M
1.27%
Sole
266.88K
Shared
0.00
None
0.00
CARDIOVASCULAR SYS INC DEL
SOLEShares99.16K
TypeSH
Market value$1.35M
0.69%
Sole
99.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 671.53K | SH | $27.55M 14.14% | 671.53K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 59.03K | SH | $19.56M 10.04% | 59.03K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 47.45K | SH | $17.36M 8.91% | 47.45K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 276.25K | SH | $14.78M 7.59% | 276.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 54.36K | SH | $14.43M 7.40% | 54.36K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 498.26K | SH | $13.92M 7.14% | 498.26K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 39.44K | SH | $13.03M 6.68% | 39.44K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 112.11K | SH | $12.31M 6.32% | 112.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 75.87K | SH | $12.26M 6.29% | 75.87K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 41.84K | SH | $11.59M 5.95% | 41.84K | 0.00 | 0.00 |
VERADIGM INCSOLE | COM | 600K | SH | $10.58M 5.43% | 600K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 718.42K | SH | $7.16M 3.68% | 718.42K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 490.23K | SH | $6.79M 3.48% | 490.23K | 0.00 | 0.00 |
COMPUTER PROGRAMS & SYS INCSOLE | COM | 227.37K | SH | $6.19M 3.18% | 227.37K | 0.00 | 0.00 |
AFFIMED N VSOLE | COM | 2.87M | SH | $3.56M 1.83% | 2.87M | 0.00 | 0.00 |
CABALETTA BIO INCSOLE | COM | 266.88K | SH | $2.47M 1.27% | 266.88K | 0.00 | 0.00 |
CARDIOVASCULAR SYS INC DELSOLE | COM | 99.16K | SH | $1.35M 0.69% | 99.16K | 0.00 | 0.00 |