BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001882053 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $383,408 (100.0% shares, 0.0% debt)

Holdings (19)

UNM UNUM GROUP 12.4%

Value ($000) $47,560 Shares 930,545 Est. Cost $42.62 Unrealized +21.4%

GMED GLOBUS MED INC 11.4%

Value ($000) $43,650 Shares 637,315 Est. Cost $55.42 Unrealized +7.8%

CI THE CIGNA GROUP 11.4%

Value ($000) $43,611 Shares 131,926 Est. Cost $294.99 Unrealized +13.3%

MOH MOLINA HEALTHCARE INC 7.7%

Value ($000) $29,461 Shares 99,094 Est. Cost $325.70 Unrealized +4.2%

DHR DANAHER CORPORATION 6.9%

Value ($000) $26,574 Shares 106,360 Est. Cost $233.19 Unrealized +7.3%

BAX BAXTER INTL INC 6.3%

Value ($000) $24,127 Shares 721,278 Est. Cost $38.98 Unrealized -8.9%

IQV IQVIA HLDGS INC 5.2%

Value ($000) $20,031 Shares 94,734 Est. Cost $227.18 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 5.2%

Value ($000) $19,804 Shares 495,089 Est. Cost $52.23 Unrealized -20.7%

MIRM MIRUM PHARMACEUTICALS INC 4.7%

Value ($000) $17,905 Shares 523,679 Est. Cost $27.73 Unrealized -5.5%

PNTG PENNANT GROUP INC 4.2%

Value ($000) $16,232 Shares 699,966 Est. Cost $15.78 Unrealized +38.9%

— BERRY GLOBAL GROUP INC 4.0%

Value ($000) $15,284 Shares 259,710 Est. Cost $64.03 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 3.9%

Value ($000) $14,818 Shares 422,049 Est. Cost $21.18 Unrealized +86.9%

OFIX ORTHOFIX MED INC 2.7%

Value ($000) $10,281 Shares 775,368 Est. Cost $12.76 Unrealized +7.4%

CRL CHARLES RIV LABS INTL INC 2.6%

Value ($000) $9,975 Shares 48,288 Est. Cost $226.59 Unrealized 0.0%

CERT CERTARA INC 2.6%

Value ($000) $9,958 Shares 718,983 Est. Cost $16.43 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 2.5%

Value ($000) $9,765 Shares 250,460 Est. Cost $36.65 Unrealized +9.1%

VKTX VIKING THERAPEUTICS INC 2.4%

Value ($000) $9,264 Shares 174,766 Est. Cost $44.50 Unrealized +47.3%

HCSG HEALTHCARE SVCS GROUP INC 2.4%

Value ($000) $9,237 Shares 873,018 Est. Cost $11.09 Unrealized +0.0%

TARS TARSUS PHARMACEUTICALS INC 1.5%

Value ($000) $5,872 Shares 216,047 Est. Cost $29.40 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	930,545	$47,560	12.4%	$42.62	+21.4%	COM	91529Y106
GMED	GLOBUS MED INC	637,315	$43,650	11.4%	$55.42	+7.8%	CL A	379577208
CI	THE CIGNA GROUP	131,926	$43,611	11.4%	$294.99	+13.3%	COM	125523100
MOH	MOLINA HEALTHCARE INC	99,094	$29,461	7.7%	$325.70	+4.2%	COM	60855R100
DHR	DANAHER CORPORATION	106,360	$26,574	6.9%	$233.19	+7.3%	COM	235851102
BAX	BAXTER INTL INC	721,278	$24,127	6.3%	$38.98	-8.9%	COM	071813109
IQV	IQVIA HLDGS INC	94,734	$20,031	5.2%	$227.18	0.0%	COM	46266C105
AMPH	AMPHASTAR PHARMACEUTICALS IN	495,089	$19,804	5.2%	$52.23	-20.7%	COM	03209R103
MIRM	MIRUM PHARMACEUTICALS INC	523,679	$17,905	4.7%	$27.73	-5.5%	COM	604749101
PNTG	PENNANT GROUP INC	699,966	$16,232	4.2%	$15.78	+38.9%	COM	70805E109
—	BERRY GLOBAL GROUP INC	259,710	$15,284	4.0%	$64.03	—	COM	08579W103
IDYA	IDEAYA BIOSCIENCES INC	422,049	$14,818	3.9%	$21.18	+86.9%	COM	45166A102
OFIX	ORTHOFIX MED INC	775,368	$10,281	2.7%	$12.76	+7.4%	COM	68752M108
CRL	CHARLES RIV LABS INTL INC	48,288	$9,975	2.6%	$226.59	0.0%	COM	159864107
CERT	CERTARA INC	718,983	$9,958	2.6%	$16.43	0.0%	COM	15687V109
XENE	XENON PHARMACEUTICALS INC	250,460	$9,765	2.5%	$36.65	+9.1%	COM	98420N105
VKTX	VIKING THERAPEUTICS INC	174,766	$9,264	2.4%	$44.50	+47.3%	COM	92686J106
HCSG	HEALTHCARE SVCS GROUP INC	873,018	$9,237	2.4%	$11.09	+0.0%	COM	421906108
TARS	TARSUS PHARMACEUTICALS INC	216,047	$5,872	1.5%	$29.40	+14.4%	COM	87650L103