BOONE CAPITAL MANAGEMENT LLC
CIK 1882053 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- UNM19.80%
- GMED15.86%
- PRGO8.87%
- MIRM8.12%
- MOH8.03%
- CI8.00%
- OFIX6.23%
- PNTG5.74%
- BHVN4.55%
- IDYA4.55%
Share classes counted separately89.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRGOWeight increased · +5.80 pp3.07% → 8.87%Shares +570.15K (+126.08%)
- UNMWeight increased · +4.94 pp14.86% → 19.80%Shares -160.31K (-16.63%)
- CIWeight decreased · -3.85 pp11.85% → 8.00%Shares -46.06K (-34.92%)
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 13
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 | $58.71M | 19.80% | 803.87K shares | 14.86% → 19.80%+4.94 pp -160.31K (-16.63%) | Reduced | ↗▾ |
| 02 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $47.02M | 15.86% | 568.47K shares | 12.09% → 15.86%+3.77 pp -83.25K (-12.77%) | Reduced | ↗▾ |
| 03 | PRGOPERRIGO CO PLCSHS View history and evidence | $26.29M | 8.87% | 1.02M shares | 3.07% → 8.87%+5.80 pp +570.15K (+126.08%) | Added | ↗▾ |
| 04 | MIRMMIRUM PHARMACEUTICALS INC View history and evidence | $24.06M | 8.12% | 581.84K shares | 5.50% → 8.12%+2.62 pp +38.00K (+6.99%) | Added | ↗▾ |
| 05 | MOHMOLINA HEALTHCARE INC View history and evidence | $23.82M | 8.03% | 81.84K shares | 6.40% → 8.03%+1.63 pp +10.14K (+14.14%) | Added | ↗▾ |
| 06 | CITHE CIGNA GROUP View history and evidence | $23.71M | 8.00% | 85.86K shares | 11.85% → 8.00%-3.85 pp -46.06K (-34.92%) | Reduced | ↗▾ |
| 07 | OFIXORTHOFIX MEDICAL INC View history and evidence | $18.46M | 6.23% | 1.06M shares | 3.77% → 6.23%+2.46 pp +126.81K (+13.63%) | Added | ↗▾ |
| 08 | PNTGPENNANT GROUP INC/THE View history and evidence | $17.01M | 5.74% | 641.25K shares | 5.93% → 5.74%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BHVNBIOHAVEN LTD View history and evidence | $13.50M | 4.55% | 361.42K shares | Prior unavailable +361.42K | New | ↗▾ |
| 10 | IDYAIDEAYA BIOSCIENCES INC View history and evidence | $13.49M | 4.55% | 524.87K shares | 4.37% → 4.55%+0.18 pp -6.76K (-1.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHE CHEMED CORP | Non-derivative | -39,422 | -$23.69M | SEC filing ↗ | SEC filing ↗ |
| DHR DANAHER CORP | Non-derivative | -61,327 | -$17.05M | SEC filing ↗ | SEC filing ↗ |
| BAX BAXTER INTERNATIONAL INC | Non-derivative | -441,821 | -$16.78M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 296467181
}Take these holdings further.
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