Filed: 5/15/2024ACC: 0001214659-24-009294
📋 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 $494.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$494.42M
Total AUM (reported)
10.49M
Total Shares
Allocation by class
COM$440.98M89.2%
CL A$53.44M10.8%
Portfolio Concentration
Top 3$138.13M27.9%
4–10$197.73M40.0%
11–25$158.55M32.1%
Top 3 weight
27.9%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Sole
Full voting authority
10.49M
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
SOLEShares1.03M
TypeSH
Market value$55.00M
11.12%
Sole
1.03M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares131.93K
TypeSH
Market value$47.91M
9.69%
Sole
131.93K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares85.72K
TypeSH
Market value$35.21M
7.12%
Sole
85.72K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares562.74K
TypeSH
Market value$35.14M
7.11%
Sole
562.74K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares697.96K
TypeSH
Market value$29.83M
6.03%
Sole
697.96K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares529.83K
TypeSH
Market value$28.42M
5.75%
Sole
529.83K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares450.10K
TypeSH
Market value$27.22M
5.51%
Sole
450.10K
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS IN
SOLEShares606.69K
TypeSH
Market value$26.64M
5.39%
Sole
606.69K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares310.46K
TypeSH
Market value$25.46M
5.15%
Sole
310.46K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares72.34K
TypeSH
Market value$25.02M
5.06%
Sole
72.34K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares531.97K
TypeSH
Market value$23.34M
4.72%
Sole
531.97K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares609.10K
TypeSH
Market value$22.14M
4.48%
Sole
609.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares65.81K
TypeSH
Market value$16.43M
3.32%
Sole
65.81K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares133.39K
TypeSH
Market value$14.64M
2.96%
Sole
133.39K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares974.50K
TypeSH
Market value$14.15M
2.86%
Sole
974.50K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.13M
TypeSH
Market value$13.54M
2.74%
Sole
1.13M
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares291.40K
TypeSH
Market value$12.54M
2.54%
Sole
291.40K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares926.46K
TypeSH
Market value$11.56M
2.34%
Sole
926.46K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares451.90K
TypeSH
Market value$11.35M
2.30%
Sole
451.90K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares564.19K
TypeSH
Market value$11.08M
2.24%
Sole
564.19K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares330.15K
TypeSH
Market value$7.78M
1.57%
Sole
330.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 1.03M | SH | $55.00M 11.12% | 1.03M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 131.93K | SH | $47.91M 9.69% | 131.93K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 85.72K | SH | $35.21M 7.12% | 85.72K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 562.74K | SH | $35.14M 7.11% | 562.74K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 697.96K | SH | $29.83M 6.03% | 697.96K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 529.83K | SH | $28.42M 5.75% | 529.83K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 450.10K | SH | $27.22M 5.51% | 450.10K | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 606.69K | SH | $26.64M 5.39% | 606.69K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 310.46K | SH | $25.46M 5.15% | 310.46K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 72.34K | SH | $25.02M 5.06% | 72.34K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 531.97K | SH | $23.34M 4.72% | 531.97K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 609.10K | SH | $22.14M 4.48% | 609.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 65.81K | SH | $16.43M 3.32% | 65.81K | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 133.39K | SH | $14.64M 2.96% | 133.39K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 974.50K | SH | $14.15M 2.86% | 974.50K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.13M | SH | $13.54M 2.74% | 1.13M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 291.40K | SH | $12.54M 2.54% | 291.40K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 926.46K | SH | $11.56M 2.34% | 926.46K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 451.90K | SH | $11.35M 2.30% | 451.90K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 564.19K | SH | $11.08M 2.24% | 564.19K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 330.15K | SH | $7.78M 1.57% | 330.15K | 0.00 | 0.00 |