BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001882053 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $316,977 (100.0% shares, 0.0% debt)

Holdings (13)

UNM UNUM GROUP 13.5%
Value ($000) $42,676 Shares 867,565 Est. Cost $41.85 Unrealized +16.8%
CI THE CIGNA GROUP 11.7%
Value ($000) $37,165 Shares 129,917 Est. Cost $284.26 Unrealized -4.0%
MOH MOLINA HEALTHCARE INC 11.7%
Value ($000) $37,110 Shares 113,178 Est. Cost $307.23 Unrealized +2.4%
DHR DANAHER CORPORATION 10.1%
Value ($000) $32,045 Shares 129,163 Est. Cost $222.67 Unrealized -1.1%
ENOV ENOVIS CORPORATION 8.4%
Value ($000) $26,509 Shares 502,731 Est. Cost $54.34 Unrealized +7.3%
AMGN AMGEN INC 8.3%
Value ($000) $26,372 Shares 98,126 Est. Cost $224.74 Unrealized +3.2%
BIIB BIOGEN INC 7.8%
Value ($000) $24,703 Shares 96,115 Est. Cost $276.74 Unrealized -3.4%
GMED GLOBUS MED INC 6.7%
Value ($000) $21,273 Shares 428,452 Est. Cost $55.92 Unrealized 0.0%
BAX BAXTER INTL INC 5.6%
Value ($000) $17,715 Shares 469,405 Est. Cost $40.07 Unrealized +0.2%
QTRX QUANTERIX CORP 4.9%
Value ($000) $15,430 Shares 568,544 Est. Cost $13.22 Unrealized +87.3%
IDYA IDEAYA BIOSCIENCES INC 4.9%
Value ($000) $15,397 Shares 570,682 Est. Cost $21.18 Unrealized +19.7%
MIRM MIRUM PHARMACEUTICALS INC 3.9%
Value ($000) $12,317 Shares 389,791 Est. Cost $27.38 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 2.6%
Value ($000) $8,264 Shares 313,381 Est. Cost $28.38 Unrealized 0.0%