Filed: 11/14/2023ACC: 0001214659-23-015115
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $316.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$316.98M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$295.70M93.3%
CL A$21.27M6.7%
Portfolio Concentration
Top 3$116.95M36.9%
4–10$164.05M51.8%
11–25$35.98M11.4%
Top 3 weight
36.9%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
UNUM GROUP
SOLEShares867.57K
TypeSH
Market value$42.68M
13.46%
Sole
867.57K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares129.92K
TypeSH
Market value$37.17M
11.72%
Sole
129.92K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares113.18K
TypeSH
Market value$37.11M
11.71%
Sole
113.18K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares129.16K
TypeSH
Market value$32.05M
10.11%
Sole
129.16K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares502.73K
TypeSH
Market value$26.51M
8.36%
Sole
502.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares98.13K
TypeSH
Market value$26.37M
8.32%
Sole
98.13K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares96.11K
TypeSH
Market value$24.70M
7.79%
Sole
96.11K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares428.45K
TypeSH
Market value$21.27M
6.71%
Sole
428.45K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares469.40K
TypeSH
Market value$17.72M
5.59%
Sole
469.40K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares568.54K
TypeSH
Market value$15.43M
4.87%
Sole
568.54K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares570.68K
TypeSH
Market value$15.40M
4.86%
Sole
570.68K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares389.79K
TypeSH
Market value$12.32M
3.89%
Sole
389.79K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares313.38K
TypeSH
Market value$8.26M
2.61%
Sole
313.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 867.57K | SH | $42.68M 13.46% | 867.57K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 129.92K | SH | $37.17M 11.72% | 129.92K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 113.18K | SH | $37.11M 11.71% | 113.18K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 129.16K | SH | $32.05M 10.11% | 129.16K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 502.73K | SH | $26.51M 8.36% | 502.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 98.13K | SH | $26.37M 8.32% | 98.13K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 96.11K | SH | $24.70M 7.79% | 96.11K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 428.45K | SH | $21.27M 6.71% | 428.45K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 469.40K | SH | $17.72M 5.59% | 469.40K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 568.54K | SH | $15.43M 4.87% | 568.54K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 570.68K | SH | $15.40M 4.86% | 570.68K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 389.79K | SH | $12.32M 3.89% | 389.79K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 313.38K | SH | $8.26M 2.61% | 313.38K | 0.00 | 0.00 |