BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001882053 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $494,419 (100.0% shares, 0.0% debt)

Holdings (21)

UNM UNUM GROUP 11.1%

Value ($000) $55,003 Shares 1,025,027 Est. Cost $42.62 Unrealized +14.4%

CI THE CIGNA GROUP 9.7%

Value ($000) $47,914 Shares 131,926 Est. Cost $294.99 Unrealized +7.7%

MOH MOLINA HEALTHCARE INC 7.1%

Value ($000) $35,215 Shares 85,716 Est. Cost $323.55 Unrealized +19.8%

ENOV ENOVIS CORPORATION 7.1%

Value ($000) $35,143 Shares 562,739 Est. Cost $53.86 Unrealized +11.1%

BAX BAXTER INTL INC 6.0%

Value ($000) $29,831 Shares 697,957 Est. Cost $39.09 Unrealized -0.5%

GMED GLOBUS MED INC 5.7%

Value ($000) $28,420 Shares 529,825 Est. Cost $54.54 Unrealized -1.4%

— BERRY GLOBAL GROUP INC 5.5%

Value ($000) $27,222 Shares 450,101 Est. Cost $64.03 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 5.4%

Value ($000) $26,640 Shares 606,688 Est. Cost $52.23 Unrealized -1.1%

VKTX VIKING THERAPEUTICS INC 5.1%

Value ($000) $25,458 Shares 310,462 Est. Cost $44.50 Unrealized 0.0%

BIO BIO RAD LABS INC 5.1%

Value ($000) $25,022 Shares 72,344 Est. Cost $321.23 Unrealized +2.4%

IDYA IDEAYA BIOSCIENCES INC 4.7%

Value ($000) $23,343 Shares 531,967 Est. Cost $21.18 Unrealized +103.0%

TARS TARSUS PHARMACEUTICALS INC 4.5%

Value ($000) $22,141 Shares 609,104 Est. Cost $29.40 Unrealized 0.0%

DHR DANAHER CORPORATION 3.3%

Value ($000) $16,434 Shares 65,811 Est. Cost $222.67 Unrealized +8.4%

MLAB MESA LABS INC 3.0%

Value ($000) $14,637 Shares 133,394 Est. Cost $97.90 Unrealized +1.7%

OFIX ORTHOFIX MED INC 2.9%

Value ($000) $14,150 Shares 974,502 Est. Cost $12.76 Unrealized +8.3%

VTRS VIATRIS INC 2.7%

Value ($000) $13,535 Shares 1,133,591 Est. Cost $8.69 Unrealized +27.0%

XENE XENON PHARMACEUTICALS INC 2.5%

Value ($000) $12,545 Shares 291,403 Est. Cost $36.65 Unrealized +25.5%

HCSG HEALTHCARE SVCS GROUP INC 2.3%

Value ($000) $11,562 Shares 926,455 Est. Cost $11.09 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 2.3%

Value ($000) $11,352 Shares 451,898 Est. Cost $27.97 Unrealized -1.7%

PNTG PENNANT GROUP INC 2.2%

Value ($000) $11,075 Shares 564,192 Est. Cost $14.30 Unrealized +17.7%

QTRX QUANTERIX CORP 1.6%

Value ($000) $7,778 Shares 330,151 Est. Cost $13.22 Unrealized +87.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	1,025,027	$55,003	11.1%	$42.62	+14.4%	COM	91529Y106
CI	THE CIGNA GROUP	131,926	$47,914	9.7%	$294.99	+7.7%	COM	125523100
MOH	MOLINA HEALTHCARE INC	85,716	$35,215	7.1%	$323.55	+19.8%	COM	60855R100
ENOV	ENOVIS CORPORATION	562,739	$35,143	7.1%	$53.86	+11.1%	COM	194014502
BAX	BAXTER INTL INC	697,957	$29,831	6.0%	$39.09	-0.5%	COM	071813109
GMED	GLOBUS MED INC	529,825	$28,420	5.7%	$54.54	-1.4%	CL A	379577208
—	BERRY GLOBAL GROUP INC	450,101	$27,222	5.5%	$64.03	—	COM	08579W103
AMPH	AMPHASTAR PHARMACEUTICALS IN	606,688	$26,640	5.4%	$52.23	-1.1%	COM	03209R103
VKTX	VIKING THERAPEUTICS INC	310,462	$25,458	5.1%	$44.50	0.0%	COM	92686J106
BIO	BIO RAD LABS INC	72,344	$25,022	5.1%	$321.23	+2.4%	CL A	090572207
IDYA	IDEAYA BIOSCIENCES INC	531,967	$23,343	4.7%	$21.18	+103.0%	COM	45166A102
TARS	TARSUS PHARMACEUTICALS INC	609,104	$22,141	4.5%	$29.40	0.0%	COM	87650L103
DHR	DANAHER CORPORATION	65,811	$16,434	3.3%	$222.67	+8.4%	COM	235851102
MLAB	MESA LABS INC	133,394	$14,637	3.0%	$97.90	+1.7%	COM	59064R109
OFIX	ORTHOFIX MED INC	974,502	$14,150	2.9%	$12.76	+8.3%	COM	68752M108
VTRS	VIATRIS INC	1,133,591	$13,535	2.7%	$8.69	+27.0%	COM	92556V106
XENE	XENON PHARMACEUTICALS INC	291,403	$12,545	2.5%	$36.65	+25.5%	COM	98420N105
HCSG	HEALTHCARE SVCS GROUP INC	926,455	$11,562	2.3%	$11.09	0.0%	COM	421906108
MIRM	MIRUM PHARMACEUTICALS INC	451,898	$11,352	2.3%	$27.97	-1.7%	COM	604749101
PNTG	PENNANT GROUP INC	564,192	$11,075	2.2%	$14.30	+17.7%	COM	70805E109
QTRX	QUANTERIX CORP	330,151	$7,778	1.6%	$13.22	+87.4%	COM	74766Q101