BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001882053 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (13)

UNM UNUM GROUP 13.5%

Value $42.68M Shares 867,565 Est. Cost $41.85 Unrealized +16.8%

CI THE CIGNA GROUP 11.7%

Value $37.17M Shares 129,917 Est. Cost $284.26 Unrealized -4.0%

MOH MOLINA HEALTHCARE INC 11.7%

Value $37.11M Shares 113,178 Est. Cost $307.23 Unrealized +2.4%

DHR DANAHER CORPORATION 10.1%

Value $32.05M Shares 129,163 Est. Cost $222.67 Unrealized -1.1%

ENOV ENOVIS CORPORATION 8.4%

Value $26.51M Shares 502,731 Est. Cost $54.34 Unrealized +7.3%

AMGN AMGEN INC 8.3%

Value $26.37M Shares 98,126 Est. Cost $224.74 Unrealized +3.2%

BIIB BIOGEN INC 7.8%

Value $24.7M Shares 96,115 Est. Cost $276.74 Unrealized -3.4%

GMED GLOBUS MED INC 6.7%

Value $21.27M Shares 428,452 Est. Cost $55.92 Unrealized 0.0%

BAX BAXTER INTL INC 5.6%

Value $17.72M Shares 469,405 Est. Cost $40.07 Unrealized +0.2%

QTRX QUANTERIX CORP 4.9%

Value $15.43M Shares 568,544 Est. Cost $13.22 Unrealized +87.3%

IDYA IDEAYA BIOSCIENCES INC 4.9%

Value $15.4M Shares 570,682 Est. Cost $21.18 Unrealized +19.7%

MIRM MIRUM PHARMACEUTICALS INC 3.9%

Value $12.32M Shares 389,791 Est. Cost $27.38 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 2.6%

Value $8.264M Shares 313,381 Est. Cost $28.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	867,565	$42.68M	13.5%	$41.85	+16.8%	COM	91529Y106
CI	THE CIGNA GROUP	129,917	$37.17M	11.7%	$284.26	-4.0%	COM	125523100
MOH	MOLINA HEALTHCARE INC	113,178	$37.11M	11.7%	$307.23	+2.4%	COM	60855R100
DHR	DANAHER CORPORATION	129,163	$32.05M	10.1%	$222.67	-1.1%	COM	235851102
ENOV	ENOVIS CORPORATION	502,731	$26.51M	8.4%	$54.34	+7.3%	COM	194014502
AMGN	AMGEN INC	98,126	$26.37M	8.3%	$224.74	+3.2%	COM	031162100
BIIB	BIOGEN INC	96,115	$24.7M	7.8%	$276.74	-3.4%	COM	09062X103
GMED	GLOBUS MED INC	428,452	$21.27M	6.7%	$55.92	0.0%	CL A	379577208
BAX	BAXTER INTL INC	469,405	$17.72M	5.6%	$40.07	+0.2%	COM	071813109
QTRX	QUANTERIX CORP	568,544	$15.43M	4.9%	$13.22	+87.3%	COM	74766Q101
IDYA	IDEAYA BIOSCIENCES INC	570,682	$15.4M	4.9%	$21.18	+19.7%	COM	45166A102
MIRM	MIRUM PHARMACEUTICALS INC	389,791	$12.32M	3.9%	$27.38	0.0%	COM	604749101
BBIO	BRIDGEBIO PHARMA INC	313,381	$8.264M	2.6%	$28.38	0.0%	COM	10806X102