BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001882053 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $293,831 (100.0% shares, 0.0% debt)

Holdings (12)

UNM UNUM GROUP 19.4%
Value ($000) $57,071 Shares 700,600 Est. Cost $43.02 Unrealized +79.2%
MDT MEDTRONIC PLC 12.0%
Value ($000) $35,381 Shares 393,737 Est. Cost $87.41 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 9.3%
Value ($000) $27,179 Shares 603,318 Est. Cost $29.71 Unrealized +58.7%
GMED GLOBUS MED INC 9.0%
Value ($000) $26,408 Shares 360,764 Est. Cost $55.76 Unrealized +48.2%
CI THE CIGNA GROUP 7.9%
Value ($000) $23,313 Shares 70,859 Est. Cost $294.99 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 7.9%
Value ($000) $23,135 Shares 327,279 Est. Cost $67.28 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 7.6%
Value ($000) $22,252 Shares 67,555 Est. Cost $323.61 Unrealized -6.7%
PRGO PERRIGO CO PLC 6.7%
Value ($000) $19,763 Shares 704,824 Est. Cost $26.83 Unrealized -3.3%
ISRG INTUITIVE SURGICAL INC 6.6%
Value ($000) $19,281 Shares 38,930 Est. Cost $553.02 Unrealized 0.0%
PNTG PENNANT GROUP INC 6.2%
Value ($000) $18,086 Shares 719,137 Est. Cost $16.84 Unrealized +51.9%
OFIX ORTHOFIX MED INC 5.3%
Value ($000) $15,465 Shares 948,202 Est. Cost $13.79 Unrealized +27.3%
BHVN BIOHAVEN LTD 2.2%
Value ($000) $6,496 Shares 270,198 Est. Cost $46.66 Unrealized -24.4%