Filed: 2/14/2024ACC: 0001214659-24-002812
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $428.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$428.43M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$388.67M90.7%
CL A$39.77M9.3%
Portfolio Concentration
Top 3$104.25M24.3%
4–10$179.80M42.0%
11–25$144.38M33.7%
Top 3 weight
24.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
9.10M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
UNUM GROUP
SOLEShares961.66K
TypeSH
Market value$43.49M
10.15%
Sole
961.66K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares562.74K
TypeSH
Market value$31.52M
7.36%
Sole
562.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares101.51K
TypeSH
Market value$29.24M
6.82%
Sole
101.51K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares367.37K
TypeSH
Market value$29.01M
6.77%
Sole
367.37K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares529.83K
TypeSH
Market value$28.23M
6.59%
Sole
529.83K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares89.64K
TypeSH
Market value$26.84M
6.27%
Sole
89.64K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares108.50K
TypeSH
Market value$25.10M
5.86%
Sole
108.50K
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS IN
SOLEShares400K
TypeSH
Market value$24.74M
5.77%
Sole
400K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares68.29K
TypeSH
Market value$24.67M
5.76%
Sole
68.29K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares548.54K
TypeSH
Market value$21.21M
4.95%
Sole
548.54K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.91M
TypeSH
Market value$20.71M
4.83%
Sole
1.91M
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares531.97K
TypeSH
Market value$18.93M
4.42%
Sole
531.97K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares440.85K
TypeSH
Market value$17.80M
4.15%
Sole
440.85K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares231.46K
TypeSH
Market value$15.60M
3.64%
Sole
231.46K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares568.54K
TypeSH
Market value$15.54M
3.63%
Sole
568.54K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares490.14K
TypeSH
Market value$14.47M
3.38%
Sole
490.14K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares255.43K
TypeSH
Market value$11.77M
2.75%
Sole
255.43K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares35.71K
TypeSH
Market value$11.53M
2.69%
Sole
35.71K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares500K
TypeSH
Market value$6.74M
1.57%
Sole
500K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares64.06K
TypeSH
Market value$6.71M
1.57%
Sole
64.06K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares329.66K
TypeSH
Market value$4.59M
1.07%
Sole
329.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 961.66K | SH | $43.49M 10.15% | 961.66K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 562.74K | SH | $31.52M 7.36% | 562.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 101.51K | SH | $29.24M 6.82% | 101.51K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 367.37K | SH | $29.01M 6.77% | 367.37K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 529.83K | SH | $28.23M 6.59% | 529.83K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 89.64K | SH | $26.84M 6.27% | 89.64K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 108.50K | SH | $25.10M 5.86% | 108.50K | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 400K | SH | $24.74M 5.77% | 400K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 68.29K | SH | $24.67M 5.76% | 68.29K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 548.54K | SH | $21.21M 4.95% | 548.54K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.91M | SH | $20.71M 4.83% | 1.91M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 531.97K | SH | $18.93M 4.42% | 531.97K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 440.85K | SH | $17.80M 4.15% | 440.85K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 231.46K | SH | $15.60M 3.64% | 231.46K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 568.54K | SH | $15.54M 3.63% | 568.54K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 490.14K | SH | $14.47M 3.38% | 490.14K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 255.43K | SH | $11.77M 2.75% | 255.43K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 35.71K | SH | $11.53M 2.69% | 35.71K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 500K | SH | $6.74M 1.57% | 500K | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 64.06K | SH | $6.71M 1.57% | 64.06K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 329.66K | SH | $4.59M 1.07% | 329.66K | 0.00 | 0.00 |