BOONE CAPITAL MANAGEMENT LLC
CIK 1882053 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- UNM19.42%
- MDT12.04%
- MIRM9.25%
- GMED8.99%
- CI7.93%
- BMRN7.87%
- MOH7.57%
- PRGO6.73%
- ISRG6.56%
- PNTG6.16%
Share classes counted separately92.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GMEDWeight decreased · -6.87 pp15.86% → 8.99%Shares -207.70K (-36.54%)
- BHVNWeight decreased · -2.34 pp4.55% → 2.21%Shares -91.22K (-25.24%)
- PRGOWeight decreased · -2.14 pp8.87% → 6.73%Shares -317.55K (-31.06%)
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 12
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 | $57.07M | 19.42% | 700.60K shares | 19.80% → 19.42%-0.38 pp -103.27K (-12.85%) | Reduced | ↗▾ |
| 02 | MDTMEDTRONIC PLCSHS View history and evidence | $35.38M | 12.04% | 393.74K shares | Prior unavailable +393.74K | New | ↗▾ |
| 03 | MIRMMIRUM PHARMACEUTICALS INC View history and evidence | $27.18M | 9.25% | 603.32K shares | 8.12% → 9.25%+1.13 pp +21.48K (+3.69%) | Added | ↗▾ |
| 04 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $26.41M | 8.99% | 360.76K shares | 15.86% → 8.99%-6.87 pp -207.70K (-36.54%) | Reduced | ↗▾ |
| 05 | CITHE CIGNA GROUP View history and evidence | $23.31M | 7.93% | 70.86K shares | 8.00% → 7.93%-0.07 pp -15.00K (-17.47%) | Reduced | ↗▾ |
| 06 | BMRNBIOMARIN PHARMACEUTICAL INC View history and evidence | $23.14M | 7.87% | 327.28K shares | Prior unavailable +327.28K | New | ↗▾ |
| 07 | MOHMOLINA HEALTHCARE INC View history and evidence | $22.25M | 7.57% | 67.56K shares | 8.03% → 7.57%-0.46 pp -14.29K (-17.46%) | Reduced | ↗▾ |
| 08 | PRGOPERRIGO CO PLCSHS View history and evidence | $19.76M | 6.73% | 704.82K shares | 8.87% → 6.73%-2.14 pp -317.55K (-31.06%) | Reduced | ↗▾ |
| 09 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $19.28M | 6.56% | 38.93K shares | Prior unavailable +38.93K | New | ↗▾ |
| 10 | PNTGPENNANT GROUP INC/THE View history and evidence | $18.09M | 6.16% | 719.14K shares | 5.74% → 6.16%+0.42 pp +77.88K (+12.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDYA IDEAYA BIOSCIENCES INC | Non-derivative | -524,868 | -$13.49M | SEC filing ↗ | SEC filing ↗ |
| IQV IQVIA HOLDINGS INC | Non-derivative | -57,141 | -$11.23M | SEC filing ↗ | SEC filing ↗ |
| GNW GENWORTH FINANCIAL INC | Non-derivative | -1,536,612 | -$10.74M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 293830546
}Take these holdings further.
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