BOONE CAPITAL MANAGEMENT LLC
CIK 1882053 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- UNM11.12%
- CI9.69%
- MOH7.12%
- ENOV7.11%
- BAX6.03%
- GMED5.75%
- BERY5.51%
- AMPH5.39%
- VKTX5.15%
- BIO5.06%
Share classes counted separately67.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CIWeight increased · +3.42 pp6.27% → 9.69%Shares +42.29K (+47.17%)
- DHRWeight decreased · -2.54 pp5.86% → 3.32%Shares -42.69K (-39.35%)
- BIOWeight increased · +2.37 pp2.69% → 5.06%Shares +36.63K (+102.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNMUNUM GROUP View history and evidence | $55.00M | 11.12% | 1.03M shares | 10.15% → 11.12%+0.97 pp +63.37K (+6.59%) | Added | ↗▾ |
| 02 | CITHE CIGNA GROUP View history and evidence | $47.91M | 9.69% | 131.93K shares | 6.27% → 9.69%+3.42 pp +42.29K (+47.17%) | Added | ↗▾ |
| 03 | MOHMOLINA HEALTHCARE INC View history and evidence | $35.21M | 7.12% | 85.72K shares | 5.76% → 7.12%+1.36 pp +17.43K (+25.52%) | Added | ↗▾ |
| 04 | ENOVENOVIS CORP View history and evidence | $35.14M | 7.11% | 562.74K shares | 7.36% → 7.11%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BAXBAXTER INTERNATIONAL INC View history and evidence | $29.83M | 6.03% | 697.96K shares | 4.95% → 6.03%+1.08 pp +149.42K (+27.24%) | Added | ↗▾ |
| 06 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $28.42M | 5.75% | 529.83K shares | 6.59% → 5.75%-0.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BERYBERRY GLOBAL GROUP INC View history and evidence | $27.22M | 5.51% | 450.10K shares | 3.64% → 5.51%+1.87 pp +218.65K (+94.47%) | Added | ↗▾ |
| 08 | AMPHAMPHASTAR PHARMACEUTICALS IN View history and evidence | $26.64M | 5.39% | 606.69K shares | 5.77% → 5.39%-0.38 pp +206.69K (+51.67%) | Added | ↗▾ |
| 09 | VKTXVIKING THERAPEUTICS INC View history and evidence | $25.46M | 5.15% | 310.46K shares | Prior unavailable +310.46K | New | ↗▾ |
| 10 | BIOBIO-RAD LABORATORIES-ACL A View history and evidence | $25.02M | 5.06% | 72.34K shares | 2.69% → 5.06%+2.37 pp +36.63K (+102.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMGN AMGEN INC | Non-derivative | -101,508 | -$29.24M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -367,370 | -$29.01M | SEC filing ↗ | SEC filing ↗ |
| BBIO BRIDGEBIO PHARMA INC | Non-derivative | -440,845 | -$17.80M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1882053 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 494419001
}Take these holdings further.
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