BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001882053 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $233,185 (100.0% shares, 0.0% debt)

Holdings (11)

MDT MEDTRONIC PLC 16.0%
Value ($000) $37,378 Shares 428,789 Est. Cost $87.09 Unrealized -4.1%
MIRM MIRUM PHARMACEUTICALS INC 14.0%
Value ($000) $32,643 Shares 641,448 Est. Cost $30.59 Unrealized +45.6%
BMRN BIOMARIN PHARMACEUTICAL INC 10.5%
Value ($000) $24,596 Shares 447,449 Est. Cost $65.02 Unrealized -9.4%
AVTR AVANTOR INC 9.8%
Value ($000) $22,808 Shares 1,694,482 Est. Cost $13.68 Unrealized 0.0%
UNM UNUM GROUP 9.8%
Value ($000) $22,757 Shares 281,790 Est. Cost $43.02 Unrealized +83.6%
NBIX NEUROCRINE BIOSCIENCES INC 9.7%
Value ($000) $22,667 Shares 180,338 Est. Cost $114.68 Unrealized 0.0%
PNTG PENNANT GROUP INC 8.3%
Value ($000) $19,373 Shares 649,022 Est. Cost $16.84 Unrealized +62.9%
UNH UNITEDHEALTH GROUP INC 7.8%
Value ($000) $18,129 Shares 58,112 Est. Cost $374.94 Unrealized 0.0%
ICLR ICON PLC 6.0%
Value ($000) $13,939 Shares 95,832 Est. Cost $141.84 Unrealized 0.0%
CI THE CIGNA GROUP 5.0%
Value ($000) $11,769 Shares 35,600 Est. Cost $294.99 Unrealized +7.8%
ABEO ABEONA THERAPEUTICS INC 3.1%
Value ($000) $7,126 Shares 1,254,658 Est. Cost $5.69 Unrealized 0.0%