BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001882053 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $296,467 (100.0% shares, 0.0% debt)

Holdings (13)

UNM UNUM GROUP 19.8%
Value ($000) $58,706 Shares 803,865 Est. Cost $43.02 Unrealized +60.2%
GMED GLOBUS MED INC 15.9%
Value ($000) $47,018 Shares 568,465 Est. Cost $55.76 Unrealized +41.5%
PRGO PERRIGO CO PLC 8.9%
Value ($000) $26,285 Shares 1,022,369 Est. Cost $26.83 Unrealized -2.1%
MIRM MIRUM PHARMACEUTICALS INC 8.1%
Value ($000) $24,059 Shares 581,843 Est. Cost $29.06 Unrealized +43.4%
MOH MOLINA HEALTHCARE INC 8.0%
Value ($000) $23,820 Shares 81,842 Est. Cost $323.61 Unrealized -4.6%
CI THE CIGNA GROUP 8.0%
Value ($000) $23,710 Shares 85,861 Est. Cost $294.99 Unrealized +5.6%
OFIX ORTHOFIX MED INC 6.2%
Value ($000) $18,461 Shares 1,057,313 Est. Cost $13.79 Unrealized +26.1%
PNTG PENNANT GROUP INC 5.7%
Value ($000) $17,006 Shares 641,255 Est. Cost $15.78 Unrealized +99.8%
BHVN BIOHAVEN LTD 4.6%
Value ($000) $13,499 Shares 361,420 Est. Cost $46.66 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 4.5%
Value ($000) $13,489 Shares 524,868 Est. Cost $24.63 Unrealized +14.9%
IQV IQVIA HLDGS INC 3.8%
Value ($000) $11,229 Shares 57,141 Est. Cost $227.18 Unrealized -7.2%
GNW GENWORTH FINL INC 3.6%
Value ($000) $10,741 Shares 1,536,612 Est. Cost $7.18 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 2.8%
Value ($000) $8,444 Shares 209,853 Est. Cost $46.73 Unrealized +22.0%