BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001882053 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $385,791 (100.0% shares, 0.0% debt)

Holdings (17)

UNM UNUM GROUP 14.9%

Value ($000) $57,310 Shares 964,170 Est. Cost $43.02 Unrealized +26.2%

GMED GLOBUS MED INC 12.1%

Value ($000) $46,623 Shares 651,710 Est. Cost $55.76 Unrealized +26.6%

CI THE CIGNA GROUP 11.8%

Value ($000) $45,704 Shares 131,926 Est. Cost $294.99 Unrealized +13.6%

MOH MOLINA HEALTHCARE INC 6.4%

Value ($000) $24,706 Shares 71,704 Est. Cost $325.70 Unrealized +1.3%

CHE CHEMED CORP NEW 6.1%

Value ($000) $23,691 Shares 39,422 Est. Cost $563.60 Unrealized 0.0%

PNTG PENNANT GROUP INC 5.9%

Value ($000) $22,893 Shares 641,255 Est. Cost $15.78 Unrealized +94.8%

MIRM MIRUM PHARMACEUTICALS INC 5.5%

Value ($000) $21,210 Shares 543,843 Est. Cost $28.18 Unrealized +41.5%

DHR DANAHER CORPORATION 4.4%

Value ($000) $17,050 Shares 61,327 Est. Cost $233.19 Unrealized +12.5%

IDYA IDEAYA BIOSCIENCES INC 4.4%

Value ($000) $16,842 Shares 531,630 Est. Cost $24.63 Unrealized +53.9%

BAX BAXTER INTL INC 4.3%

Value ($000) $16,776 Shares 441,821 Est. Cost $38.98 Unrealized -8.3%

— BERRY GLOBAL GROUP INC 4.3%

Value ($000) $16,654 Shares 244,982 Est. Cost $64.03 Unrealized —

IQV IQVIA HLDGS INC 4.2%

Value ($000) $16,015 Shares 67,582 Est. Cost $227.18 Unrealized +3.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 4.0%

Value ($000) $15,362 Shares 316,556 Est. Cost $52.23 Unrealized -16.0%

OFIX ORTHOFIX MED INC 3.8%

Value ($000) $14,535 Shares 930,507 Est. Cost $13.30 Unrealized +20.4%

VKTX VIKING THERAPEUTICS INC 3.2%

Value ($000) $12,212 Shares 192,889 Est. Cost $45.83 Unrealized +28.0%

PRGO PERRIGO CO PLC 3.1%

Value ($000) $11,862 Shares 452,221 Est. Cost $27.54 Unrealized 0.0%

CERT CERTARA INC 1.6%

Value ($000) $6,345 Shares 541,830 Est. Cost $16.43 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	964,170	$57,310	14.9%	$43.02	+26.2%	COM	91529Y106
GMED	GLOBUS MED INC	651,710	$46,623	12.1%	$55.76	+26.6%	CL A	379577208
CI	THE CIGNA GROUP	131,926	$45,704	11.8%	$294.99	+13.6%	COM	125523100
MOH	MOLINA HEALTHCARE INC	71,704	$24,706	6.4%	$325.70	+1.3%	COM	60855R100
CHE	CHEMED CORP NEW	39,422	$23,691	6.1%	$563.60	0.0%	COM	16359R103
PNTG	PENNANT GROUP INC	641,255	$22,893	5.9%	$15.78	+94.8%	COM	70805E109
MIRM	MIRUM PHARMACEUTICALS INC	543,843	$21,210	5.5%	$28.18	+41.5%	COM	604749101
DHR	DANAHER CORPORATION	61,327	$17,050	4.4%	$233.19	+12.5%	COM	235851102
IDYA	IDEAYA BIOSCIENCES INC	531,630	$16,842	4.4%	$24.63	+53.9%	COM	45166A102
BAX	BAXTER INTL INC	441,821	$16,776	4.3%	$38.98	-8.3%	COM	071813109
—	BERRY GLOBAL GROUP INC	244,982	$16,654	4.3%	$64.03	—	COM	08579W103
IQV	IQVIA HLDGS INC	67,582	$16,015	4.2%	$227.18	+3.9%	COM	46266C105
AMPH	AMPHASTAR PHARMACEUTICALS IN	316,556	$15,362	4.0%	$52.23	-16.0%	COM	03209R103
OFIX	ORTHOFIX MED INC	930,507	$14,535	3.8%	$13.30	+20.4%	COM	68752M108
VKTX	VIKING THERAPEUTICS INC	192,889	$12,212	3.2%	$45.83	+28.0%	COM	92686J106
PRGO	PERRIGO CO PLC	452,221	$11,862	3.1%	$27.54	0.0%	SHS	G97822103
CERT	CERTARA INC	541,830	$6,345	1.6%	$16.43	-19.7%	COM	15687V109