Filed: 5/15/2025ACC: 0001214659-25-007815
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $293.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$293.83M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$193.00M65.7%
SHS$55.14M18.8%
CL A$26.41M9.0%
COM NEW$19.28M6.6%
Portfolio Concentration
Top 3$119.63M40.7%
4–10$152.24M51.8%
11–25$21.96M7.5%
Top 3 weight
40.7%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
UNUM GROUP
SOLEShares700.60K
TypeSH
Market value$57.07M
19.42%
Sole
700.60K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares393.74K
TypeSH
Market value$35.38M
12.04%
Sole
393.74K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares603.32K
TypeSH
Market value$27.18M
9.25%
Sole
603.32K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares360.76K
TypeSH
Market value$26.41M
8.99%
Sole
360.76K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares70.86K
TypeSH
Market value$23.31M
7.93%
Sole
70.86K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares327.28K
TypeSH
Market value$23.14M
7.87%
Sole
327.28K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares67.56K
TypeSH
Market value$22.25M
7.57%
Sole
67.56K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares704.82K
TypeSH
Market value$19.76M
6.73%
Sole
704.82K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares38.93K
TypeSH
Market value$19.28M
6.56%
Sole
38.93K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares719.14K
TypeSH
Market value$18.09M
6.16%
Sole
719.14K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares948.20K
TypeSH
Market value$15.47M
5.26%
Sole
948.20K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares270.20K
TypeSH
Market value$6.50M
2.21%
Sole
270.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 700.60K | SH | $57.07M 19.42% | 700.60K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 393.74K | SH | $35.38M 12.04% | 393.74K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 603.32K | SH | $27.18M 9.25% | 603.32K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 360.76K | SH | $26.41M 8.99% | 360.76K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 70.86K | SH | $23.31M 7.93% | 70.86K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 327.28K | SH | $23.14M 7.87% | 327.28K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 67.56K | SH | $22.25M 7.57% | 67.56K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 704.82K | SH | $19.76M 6.73% | 704.82K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 38.93K | SH | $19.28M 6.56% | 38.93K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 719.14K | SH | $18.09M 6.16% | 719.14K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 948.20K | SH | $15.47M 5.26% | 948.20K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 270.20K | SH | $6.50M 2.21% | 270.20K | 0.00 | 0.00 |