BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001882053 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $428,434 (100.0% shares, 0.0% debt)

Holdings (21)

UNM UNUM GROUP 10.2%

Value ($000) $43,486 Shares 961,661 Est. Cost $42.21 Unrealized +7.9%

ENOV ENOVIS CORPORATION 7.4%

Value ($000) $31,525 Shares 562,739 Est. Cost $53.86 Unrealized -7.5%

AMGN AMGEN INC 6.8%

Value ($000) $29,236 Shares 101,508 Est. Cost $225.75 Unrealized +13.0%

CVS CVS HEALTH CORP 6.8%

Value ($000) $29,008 Shares 367,370 Est. Cost $65.40 Unrealized 0.0%

GMED GLOBUS MED INC 6.6%

Value ($000) $28,234 Shares 529,825 Est. Cost $54.54 Unrealized -10.6%

CI THE CIGNA GROUP 6.3%

Value ($000) $26,843 Shares 89,640 Est. Cost $284.26 Unrealized -1.2%

DHR DANAHER CORPORATION 5.9%

Value ($000) $25,101 Shares 108,501 Est. Cost $222.67 Unrealized -5.5%

AMPH AMPHASTAR PHARMACEUTICALS IN 5.8%

Value ($000) $24,740 Shares 400,000 Est. Cost $52.53 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 5.8%

Value ($000) $24,673 Shares 68,288 Est. Cost $307.23 Unrealized +14.8%

BAX BAXTER INTL INC 4.9%

Value ($000) $21,206 Shares 548,536 Est. Cost $39.14 Unrealized -14.2%

VTRS VIATRIS INC 4.8%

Value ($000) $20,710 Shares 1,912,272 Est. Cost $8.69 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 4.4%

Value ($000) $18,927 Shares 531,967 Est. Cost $21.18 Unrealized +40.9%

BBIO BRIDGEBIO PHARMA INC 4.2%

Value ($000) $17,797 Shares 440,845 Est. Cost $28.86 Unrealized +4.1%

— BERRY GLOBAL GROUP INC 3.6%

Value ($000) $15,598 Shares 231,456 Est. Cost $67.39 Unrealized —

QTRX QUANTERIX CORP 3.6%

Value ($000) $15,544 Shares 568,544 Est. Cost $13.22 Unrealized +78.1%

MIRM MIRUM PHARMACEUTICALS INC 3.4%

Value ($000) $14,469 Shares 490,139 Est. Cost $27.97 Unrealized +8.2%

XENE XENON PHARMACEUTICALS INC 2.7%

Value ($000) $11,765 Shares 255,432 Est. Cost $35.33 Unrealized 0.0%

BIO BIO RAD LABS INC 2.7%

Value ($000) $11,531 Shares 35,713 Est. Cost $313.43 Unrealized 0.0%

OFIX ORTHOFIX MED INC 1.6%

Value ($000) $6,740 Shares 500,000 Est. Cost $11.75 Unrealized 0.0%

MLAB MESA LABS INC 1.6%

Value ($000) $6,712 Shares 64,064 Est. Cost $96.12 Unrealized 0.0%

PNTG PENNANT GROUP INC 1.1%

Value ($000) $4,589 Shares 329,660 Est. Cost $12.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	961,661	$43,486	10.2%	$42.21	+7.9%	COM	91529Y106
ENOV	ENOVIS CORPORATION	562,739	$31,525	7.4%	$53.86	-7.5%	COM	194014502
AMGN	AMGEN INC	101,508	$29,236	6.8%	$225.75	+13.0%	COM	031162100
CVS	CVS HEALTH CORP	367,370	$29,008	6.8%	$65.40	0.0%	COM	126650100
GMED	GLOBUS MED INC	529,825	$28,234	6.6%	$54.54	-10.6%	CL A	379577208
CI	THE CIGNA GROUP	89,640	$26,843	6.3%	$284.26	-1.2%	COM	125523100
DHR	DANAHER CORPORATION	108,501	$25,101	5.9%	$222.67	-5.5%	COM	235851102
AMPH	AMPHASTAR PHARMACEUTICALS IN	400,000	$24,740	5.8%	$52.53	0.0%	COM	03209R103
MOH	MOLINA HEALTHCARE INC	68,288	$24,673	5.8%	$307.23	+14.8%	COM	60855R100
BAX	BAXTER INTL INC	548,536	$21,206	4.9%	$39.14	-14.2%	COM	071813109
VTRS	VIATRIS INC	1,912,272	$20,710	4.8%	$8.69	0.0%	COM	92556V106
IDYA	IDEAYA BIOSCIENCES INC	531,967	$18,927	4.4%	$21.18	+40.9%	COM	45166A102
BBIO	BRIDGEBIO PHARMA INC	440,845	$17,797	4.2%	$28.86	+4.1%	COM	10806X102
—	BERRY GLOBAL GROUP INC	231,456	$15,598	3.6%	$67.39	—	COM	08579W103
QTRX	QUANTERIX CORP	568,544	$15,544	3.6%	$13.22	+78.1%	COM	74766Q101
MIRM	MIRUM PHARMACEUTICALS INC	490,139	$14,469	3.4%	$27.97	+8.2%	COM	604749101
XENE	XENON PHARMACEUTICALS INC	255,432	$11,765	2.7%	$35.33	0.0%	COM	98420N105
BIO	BIO RAD LABS INC	35,713	$11,531	2.7%	$313.43	0.0%	CL A	090572207
OFIX	ORTHOFIX MED INC	500,000	$6,740	1.6%	$11.75	0.0%	COM	68752M108
MLAB	MESA LABS INC	64,064	$6,712	1.6%	$96.12	0.0%	COM	59064R109
PNTG	PENNANT GROUP INC	329,660	$4,589	1.1%	$12.50	0.0%	COM	70805E109