BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001882053 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $278,590 (100.0% shares, 0.0% debt)

Holdings (13)

UNM UNUM GROUP 14.7%

Value ($000) $40,906 Shares 857,565 Est. Cost $41.77 Unrealized +4.5%

MOH MOLINA HEALTHCARE INC 11.5%

Value ($000) $32,088 Shares 106,519 Est. Cost $306.76 Unrealized -6.3%

BAX BAXTER INTL INC 11.2%

Value ($000) $31,332 Shares 687,701 Est. Cost $40.07 Unrealized +1.7%

CI THE CIGNA GROUP 11.1%

Value ($000) $31,021 Shares 110,551 Est. Cost $286.27 Unrealized -13.4%

ENOV ENOVIS CORPORATION 9.8%

Value ($000) $27,430 Shares 427,793 Est. Cost $53.65 Unrealized +6.1%

DHR DANAHER CORPORATION 9.5%

Value ($000) $26,378 Shares 109,910 Est. Cost $223.10 Unrealized -6.4%

AMGN AMGEN INC 6.7%

Value ($000) $18,538 Shares 83,499 Est. Cost $223.49 Unrealized -4.4%

BIIB BIOGEN INC 6.4%

Value ($000) $17,911 Shares 62,877 Est. Cost $281.65 Unrealized +5.8%

ABBV ABBVIE INC 4.3%

Value ($000) $11,860 Shares 88,026 Est. Cost $137.34 Unrealized -2.7%

IDYA IDEAYA BIOSCIENCES INC 4.2%

Value ($000) $11,666 Shares 496,433 Est. Cost $20.56 Unrealized 0.0%

QTRX QUANTERIX CORP 4.1%

Value ($000) $11,301 Shares 501,144 Est. Cost $11.67 Unrealized +52.8%

— CEREVEL THERAPEUTICS HLDNG I 3.4%

Value ($000) $9,537 Shares 300,000 Est. Cost $24.39 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 3.1%

Value ($000) $8,623 Shares 349,245 Est. Cost $28.76 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	857,565	$40,906	14.7%	$41.77	+4.5%	COM	91529Y106
MOH	MOLINA HEALTHCARE INC	106,519	$32,088	11.5%	$306.76	-6.3%	COM	60855R100
BAX	BAXTER INTL INC	687,701	$31,332	11.2%	$40.07	+1.7%	COM	071813109
CI	THE CIGNA GROUP	110,551	$31,021	11.1%	$286.27	-13.4%	COM	125523100
ENOV	ENOVIS CORPORATION	427,793	$27,430	9.8%	$53.65	+6.1%	COM	194014502
DHR	DANAHER CORPORATION	109,910	$26,378	9.5%	$223.10	-6.4%	COM	235851102
AMGN	AMGEN INC	83,499	$18,538	6.7%	$223.49	-4.4%	COM	031162100
BIIB	BIOGEN INC	62,877	$17,911	6.4%	$281.65	+5.8%	COM	09062X103
ABBV	ABBVIE INC	88,026	$11,860	4.3%	$137.34	-2.7%	COM	00287Y109
IDYA	IDEAYA BIOSCIENCES INC	496,433	$11,666	4.2%	$20.56	0.0%	COM	45166A102
QTRX	QUANTERIX CORP	501,144	$11,301	4.1%	$11.67	+52.8%	COM	74766Q101
—	CEREVEL THERAPEUTICS HLDNG I	300,000	$9,537	3.4%	$24.39	—	COM	15678U128
TBRG	COMPUTER PROGRAMS & SYS INC	349,245	$8,623	3.1%	$28.76	-9.4%	COM	205306103