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| Name: |
BOONE CAPITAL MANAGEMENT LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNM |
Unum Group |
1 |
- |
$52.92 |
$55,003,000 |
1,025,027 |
11.12% |
11,517,000 |
63,366 |
0.503 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
2 |
- |
$336.47 |
$47,914,000 |
131,926 |
9.69% |
21,071,000 |
42,286 |
0.036 |
Health Care Plans |
|
|
MOH |
Molina Healthcare Inc |
3 |
- |
$345.40 |
$35,215,000 |
85,716 |
7.12% |
10,542,000 |
17,428 |
0.145 |
Health Care Plans |
|
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ENOV |
Enovis Corp |
4 |
- |
$51.04 |
$35,143,000 |
562,739 |
7.11% |
3,618,000 |
0 |
0.937 |
N/A |
|
|
BAX |
Baxter International Inc |
5 |
- |
$40.93 |
$29,831,000 |
697,957 |
6.03% |
8,625,000 |
149,421 |
0.137 |
Medical Instruments &... |
|
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GMED |
Genomed Inc |
6 |
- |
$67.15 |
$28,420,000 |
529,825 |
5.75% |
186,000 |
0 |
0.459 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
7 |
- |
$60.27 |
$27,222,000 |
450,101 |
5.51% |
11,624,000 |
218,645 |
0.339 |
Rubber & Plastics |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
8 |
- |
$43.46 |
$26,640,000 |
606,688 |
5.39% |
1,900,000 |
206,688 |
1.277 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
9 |
New |
$63.01 |
$25,458,000 |
310,462 |
5.15% |
25,458,000 |
310,462 |
0.309 |
N/A |
|
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BIO |
Bio Rad Laboratories Inc |
10 |
- |
$291.84 |
$25,022,000 |
72,344 |
5.06% |
13,491,000 |
36,631 |
0.292 |
Scientific & Technica... |
|
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IDYA |
Ideaya Biosciences, Inc. |
11 |
- |
$0.00 |
$23,343,000 |
531,967 |
4.72% |
4,416,000 |
0 |
0.738 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
12 |
New |
$0.00 |
$22,141,000 |
609,104 |
4.48% |
22,141,000 |
609,104 |
1.84 |
N/A |
|
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DHR |
Danaher Corp |
13 |
- |
$267.19 |
$16,434,000 |
65,811 |
3.32% |
-8,667,000 |
-42,690 |
0.009 |
General Building Mate... |
|
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MLAB |
Mesa Laboratories Inc |
14 |
- |
$114.36 |
$14,637,000 |
133,394 |
2.96% |
7,925,000 |
69,330 |
2.415 |
Medical Instruments &... |
|
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OFIX |
Orthofix International N.V. |
15 |
- |
$14.57 |
$14,150,000 |
974,502 |
2.86% |
7,410,000 |
474,502 |
2.706 |
Medical Appliances & ... |
|
|
VTRS |
Upjohn Inc |
16 |
- |
$10.88 |
$13,535,000 |
1,133,591 |
2.74% |
-7,175,000 |
-778,681 |
0.093 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
17 |
- |
$0.00 |
$12,545,000 |
291,403 |
2.54% |
780,000 |
35,971 |
0.387 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
18 |
New |
$11.35 |
$11,562,000 |
926,455 |
2.34% |
11,562,000 |
926,455 |
1.171 |
Business Services |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
19 |
- |
$0.00 |
$11,352,000 |
451,898 |
2.3% |
-3,117,000 |
-38,241 |
0.843 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
20 |
- |
$0.00 |
$11,075,000 |
564,192 |
2.24% |
6,486,000 |
234,532 |
2.001 |
N/A |
|
|
QTRX |
Quanterix Corp |
21 |
- |
$16.93 |
$7,778,000 |
330,151 |
1.57% |
-7,766,000 |
-238,393 |
0.901 |
N/A |
|
|
AMGN |
Amgen Inc |
24 |
Closed |
$309.41 |
$0 |
0 |
0% |
-29,236,000 |
-101,508 |
0 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
23 |
Closed |
$57.44 |
$0 |
0 |
0% |
-29,008,000 |
-367,370 |
0 |
Drug Stores |
|
|
BBIO |
Bridgebio Pharma, Inc. |
22 |
Closed |
$29.27 |
$0 |
0 |
0% |
-17,797,000 |
-440,845 |
0 |
N/A |
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