BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001882053 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (17)

UNM UNUM GROUP 14.1%

Value $27.55M Shares 671,530 Est. Cost $41.90 Unrealized 0.0%

CI CIGNA CORP NEW 10.0%

Value $19.56M Shares 59,029 Est. Cost $298.87 Unrealized 0.0%

LLY LILLY ELI & CO 8.9%

Value $17.36M Shares 47,448 Est. Cost $345.79 Unrealized 0.0%

ENOV ENOVIS CORPORATION 7.6%

Value $14.78M Shares 276,246 Est. Cost $51.61 Unrealized 0.0%

DHR DANAHER CORPORATION 7.4%

Value $14.43M Shares 54,356 Est. Cost $228.13 Unrealized 0.0%

OGN ORGANON & CO 7.1%

Value $13.92M Shares 498,262 Est. Cost $21.97 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 6.7%

Value $13.03M Shares 39,444 Est. Cost $339.69 Unrealized 0.0%

ABT ABBOTT LABS 6.3%

Value $12.31M Shares 112,106 Est. Cost $97.62 Unrealized 0.0%

ABBV ABBVIE INC 6.3%

Value $12.26M Shares 75,873 Est. Cost $137.22 Unrealized 0.0%

BIIB BIOGEN INC 5.9%

Value $11.59M Shares 41,843 Est. Cost $282.44 Unrealized 0.0%

MDRX VERADIGM INC 5.4%

Value $10.58M Shares 600,000 Est. Cost $16.75 Unrealized 0.0%

— APOLLO ENDOSURGERY INC 3.7%

Value $7.163M Shares 718,419 Est. Cost $9.97 Unrealized —

QTRX QUANTERIX CORP 3.5%

Value $6.79M Shares 490,225 Est. Cost $11.51 Unrealized 0.0%

TBRG COMPUTER PROGRAMS & SYS INC 3.2%

Value $6.189M Shares 227,365 Est. Cost $28.56 Unrealized 0.0%

— AFFIMED N V 1.8%

Value $3.558M Shares 2,869,744 Est. Cost $1.24 Unrealized —

CABA CABALETTA BIO INC 1.3%

Value $2.469M Shares 266,882 Est. Cost $3.64 Unrealized 0.0%

— CARDIOVASCULAR SYS INC DEL 0.7%

Value $1.351M Shares 99,157 Est. Cost $13.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	671,530	$27.55M	14.1%	$41.90	0.0%	COM	91529Y106
CI	CIGNA CORP NEW	59,029	$19.56M	10.0%	$298.87	0.0%	COM	125523100
LLY	LILLY ELI & CO	47,448	$17.36M	8.9%	$345.79	0.0%	COM	532457108
ENOV	ENOVIS CORPORATION	276,246	$14.78M	7.6%	$51.61	0.0%	COM	194014502
DHR	DANAHER CORPORATION	54,356	$14.43M	7.4%	$228.13	0.0%	COM	235851102
OGN	ORGANON & CO	498,262	$13.92M	7.1%	$21.97	0.0%	COMMON STOCK	68622V106
MOH	MOLINA HEALTHCARE INC	39,444	$13.03M	6.7%	$339.69	0.0%	COM	60855R100
ABT	ABBOTT LABS	112,106	$12.31M	6.3%	$97.62	0.0%	COM	002824100
ABBV	ABBVIE INC	75,873	$12.26M	6.3%	$137.22	0.0%	COM	00287Y109
BIIB	BIOGEN INC	41,843	$11.59M	5.9%	$282.44	0.0%	COM	09062X103
MDRX	VERADIGM INC	600,000	$10.58M	5.4%	$16.75	0.0%	COM	01988P108
—	APOLLO ENDOSURGERY INC	718,419	$7.163M	3.7%	$9.97	—	COM	03767D108
QTRX	QUANTERIX CORP	490,225	$6.79M	3.5%	$11.51	0.0%	COM	74766Q101
TBRG	COMPUTER PROGRAMS & SYS INC	227,365	$6.189M	3.2%	$28.56	0.0%	COM	205306103
—	AFFIMED N V	2,869,744	$3.558M	1.8%	$1.24	—	COM	N01045108
CABA	CABALETTA BIO INC	266,882	$2.469M	1.3%	$3.64	0.0%	COM	12674W109
—	CARDIOVASCULAR SYS INC DEL	99,157	$1.351M	0.7%	$13.62	—	COM	141619106