Filed: 8/14/2024ACC: 0001214659-24-014668
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $383.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$383.41M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$339.76M88.6%
CL A$43.65M11.4%
Portfolio Concentration
Top 3$134.82M35.2%
4–10$154.13M40.2%
11–25$94.46M24.6%
Top 3 weight
35.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.18M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
UNUM GROUP
SOLEShares930.54K
TypeSH
Market value$47.56M
12.40%
Sole
930.54K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares637.32K
TypeSH
Market value$43.65M
11.38%
Sole
637.32K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares131.93K
TypeSH
Market value$43.61M
11.37%
Sole
131.93K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares99.09K
TypeSH
Market value$29.46M
7.68%
Sole
99.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares106.36K
TypeSH
Market value$26.57M
6.93%
Sole
106.36K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares721.28K
TypeSH
Market value$24.13M
6.29%
Sole
721.28K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares94.73K
TypeSH
Market value$20.03M
5.22%
Sole
94.73K
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS IN
SOLEShares495.09K
TypeSH
Market value$19.80M
5.17%
Sole
495.09K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares523.68K
TypeSH
Market value$17.90M
4.67%
Sole
523.68K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares699.97K
TypeSH
Market value$16.23M
4.23%
Sole
699.97K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares259.71K
TypeSH
Market value$15.28M
3.99%
Sole
259.71K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares422.05K
TypeSH
Market value$14.82M
3.86%
Sole
422.05K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares775.37K
TypeSH
Market value$10.28M
2.68%
Sole
775.37K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares48.29K
TypeSH
Market value$9.98M
2.60%
Sole
48.29K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares718.98K
TypeSH
Market value$9.96M
2.60%
Sole
718.98K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares250.46K
TypeSH
Market value$9.77M
2.55%
Sole
250.46K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares174.77K
TypeSH
Market value$9.26M
2.42%
Sole
174.77K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares873.02K
TypeSH
Market value$9.24M
2.41%
Sole
873.02K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares216.05K
TypeSH
Market value$5.87M
1.53%
Sole
216.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 930.54K | SH | $47.56M 12.40% | 930.54K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 637.32K | SH | $43.65M 11.38% | 637.32K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 131.93K | SH | $43.61M 11.37% | 131.93K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 99.09K | SH | $29.46M 7.68% | 99.09K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 106.36K | SH | $26.57M 6.93% | 106.36K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 721.28K | SH | $24.13M 6.29% | 721.28K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 94.73K | SH | $20.03M 5.22% | 94.73K | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 495.09K | SH | $19.80M 5.17% | 495.09K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 523.68K | SH | $17.90M 4.67% | 523.68K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 699.97K | SH | $16.23M 4.23% | 699.97K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 259.71K | SH | $15.28M 3.99% | 259.71K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 422.05K | SH | $14.82M 3.86% | 422.05K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 775.37K | SH | $10.28M 2.68% | 775.37K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 48.29K | SH | $9.98M 2.60% | 48.29K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 718.98K | SH | $9.96M 2.60% | 718.98K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 250.46K | SH | $9.77M 2.55% | 250.46K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 174.77K | SH | $9.26M 2.42% | 174.77K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 873.02K | SH | $9.24M 2.41% | 873.02K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 216.05K | SH | $5.87M 1.53% | 216.05K | 0.00 | 0.00 |