BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Atlanta, GA

CIK: 0001882053 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (17)

UNM UNUM GROUP 14.9%

Value $57.31M Shares 964,170 Est. Cost $43.02 Unrealized +26.2%

GMED GLOBUS MED INC 12.1%

Value $46.62M Shares 651,710 Est. Cost $55.76 Unrealized +26.6%

CI THE CIGNA GROUP 11.8%

Value $45.7M Shares 131,926 Est. Cost $294.99 Unrealized +13.6%

MOH MOLINA HEALTHCARE INC 6.4%

Value $24.71M Shares 71,704 Est. Cost $325.70 Unrealized +1.3%

CHE CHEMED CORP NEW 6.1%

Value $23.69M Shares 39,422 Est. Cost $563.60 Unrealized 0.0%

PNTG PENNANT GROUP INC 5.9%

Value $22.89M Shares 641,255 Est. Cost $15.78 Unrealized +94.8%

MIRM MIRUM PHARMACEUTICALS INC 5.5%

Value $21.21M Shares 543,843 Est. Cost $28.18 Unrealized +41.5%

DHR DANAHER CORPORATION 4.4%

Value $17.05M Shares 61,327 Est. Cost $233.19 Unrealized +12.5%

IDYA IDEAYA BIOSCIENCES INC 4.4%

Value $16.84M Shares 531,630 Est. Cost $24.63 Unrealized +53.9%

BAX BAXTER INTL INC 4.3%

Value $16.78M Shares 441,821 Est. Cost $38.98 Unrealized -8.3%

— BERRY GLOBAL GROUP INC 4.3%

Value $16.65M Shares 244,982 Est. Cost $64.03 Unrealized —

IQV IQVIA HLDGS INC 4.2%

Value $16.01M Shares 67,582 Est. Cost $227.18 Unrealized +3.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 4.0%

Value $15.36M Shares 316,556 Est. Cost $52.23 Unrealized -16.0%

OFIX ORTHOFIX MED INC 3.8%

Value $14.53M Shares 930,507 Est. Cost $13.30 Unrealized +20.4%

VKTX VIKING THERAPEUTICS INC 3.2%

Value $12.21M Shares 192,889 Est. Cost $45.83 Unrealized +28.0%

PRGO PERRIGO CO PLC 3.1%

Value $11.86M Shares 452,221 Est. Cost $27.54 Unrealized 0.0%

CERT CERTARA INC 1.6%

Value $6.345M Shares 541,830 Est. Cost $16.43 Unrealized -19.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	964,170	$57.31M	14.9%	$43.02	+26.2%	COM	91529Y106
GMED	GLOBUS MED INC	651,710	$46.62M	12.1%	$55.76	+26.6%	CL A	379577208
CI	THE CIGNA GROUP	131,926	$45.7M	11.8%	$294.99	+13.6%	COM	125523100
MOH	MOLINA HEALTHCARE INC	71,704	$24.71M	6.4%	$325.70	+1.3%	COM	60855R100
CHE	CHEMED CORP NEW	39,422	$23.69M	6.1%	$563.60	0.0%	COM	16359R103
PNTG	PENNANT GROUP INC	641,255	$22.89M	5.9%	$15.78	+94.8%	COM	70805E109
MIRM	MIRUM PHARMACEUTICALS INC	543,843	$21.21M	5.5%	$28.18	+41.5%	COM	604749101
DHR	DANAHER CORPORATION	61,327	$17.05M	4.4%	$233.19	+12.5%	COM	235851102
IDYA	IDEAYA BIOSCIENCES INC	531,630	$16.84M	4.4%	$24.63	+53.9%	COM	45166A102
BAX	BAXTER INTL INC	441,821	$16.78M	4.3%	$38.98	-8.3%	COM	071813109
—	BERRY GLOBAL GROUP INC	244,982	$16.65M	4.3%	$64.03	—	COM	08579W103
IQV	IQVIA HLDGS INC	67,582	$16.01M	4.2%	$227.18	+3.9%	COM	46266C105
AMPH	AMPHASTAR PHARMACEUTICALS IN	316,556	$15.36M	4.0%	$52.23	-16.0%	COM	03209R103
OFIX	ORTHOFIX MED INC	930,507	$14.53M	3.8%	$13.30	+20.4%	COM	68752M108
VKTX	VIKING THERAPEUTICS INC	192,889	$12.21M	3.2%	$45.83	+28.0%	COM	92686J106
PRGO	PERRIGO CO PLC	452,221	$11.86M	3.1%	$27.54	0.0%	SHS	G97822103
CERT	CERTARA INC	541,830	$6.345M	1.6%	$16.43	-19.7%	COM	15687V109