Filed: 2/14/2025ACC: 0001214659-25-002826
📋 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 $296.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$296.47M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$212.42M71.7%
CL A$47.02M15.9%
SHS$26.29M8.9%
COM SHS$10.74M3.6%
Portfolio Concentration
Top 3$132.01M44.5%
4–10$134.04M45.2%
11–25$30.41M10.3%
Top 3 weight
44.5%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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
SOLEShares803.87K
TypeSH
Market value$58.71M
19.80%
Sole
803.87K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares568.47K
TypeSH
Market value$47.02M
15.86%
Sole
568.47K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.02M
TypeSH
Market value$26.29M
8.87%
Sole
1.02M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares581.84K
TypeSH
Market value$24.06M
8.12%
Sole
581.84K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares81.84K
TypeSH
Market value$23.82M
8.03%
Sole
81.84K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares85.86K
TypeSH
Market value$23.71M
8.00%
Sole
85.86K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares1.06M
TypeSH
Market value$18.46M
6.23%
Sole
1.06M
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares641.25K
TypeSH
Market value$17.01M
5.74%
Sole
641.25K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares361.42K
TypeSH
Market value$13.50M
4.55%
Sole
361.42K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares524.87K
TypeSH
Market value$13.49M
4.55%
Sole
524.87K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares57.14K
TypeSH
Market value$11.23M
3.79%
Sole
57.14K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.54M
TypeSH
Market value$10.74M
3.62%
Sole
1.54M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares209.85K
TypeSH
Market value$8.44M
2.85%
Sole
209.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 803.87K | SH | $58.71M 19.80% | 803.87K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 568.47K | SH | $47.02M 15.86% | 568.47K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.02M | SH | $26.29M 8.87% | 1.02M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 581.84K | SH | $24.06M 8.12% | 581.84K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 81.84K | SH | $23.82M 8.03% | 81.84K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 85.86K | SH | $23.71M 8.00% | 85.86K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 1.06M | SH | $18.46M 6.23% | 1.06M | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 641.25K | SH | $17.01M 5.74% | 641.25K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 361.42K | SH | $13.50M 4.55% | 361.42K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 524.87K | SH | $13.49M 4.55% | 524.87K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 57.14K | SH | $11.23M 3.79% | 57.14K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 1.54M | SH | $10.74M 3.62% | 1.54M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 209.85K | SH | $8.44M 2.85% | 209.85K | 0.00 | 0.00 |