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| Name: |
BOONE CAPITAL MANAGEMENT LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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| Holdings
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22 |
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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 |
- |
$50.75 |
$43,486,000 |
961,661 |
10.15% |
810,000 |
94,096 |
0.472 |
Life & Health Insurance |
|
|
ENOV |
Enovis Corp |
2 |
- |
$55.26 |
$31,525,000 |
562,739 |
7.36% |
5,016,000 |
60,008 |
1.042 |
N/A |
|
|
AMGN |
Amgen Inc |
3 |
- |
$269.98 |
$29,236,000 |
101,508 |
6.82% |
2,864,000 |
3,382 |
0.017 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
4 |
New |
$67.18 |
$29,008,000 |
367,370 |
6.77% |
29,008,000 |
367,370 |
0.028 |
Drug Stores |
|
|
GMED |
Genomed Inc |
5 |
- |
$50.55 |
$28,234,000 |
529,825 |
6.59% |
6,961,000 |
101,373 |
0.695 |
N/A |
|
|
CI |
Cigna Corporation |
6 |
- |
$354.47 |
$26,843,000 |
89,640 |
6.27% |
-10,322,000 |
-40,277 |
0.024 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
7 |
- |
$246.58 |
$25,101,000 |
108,501 |
5.86% |
-6,944,000 |
-20,662 |
0.015 |
General Building Mate... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
8 |
New |
$41.11 |
$24,740,000 |
400,000 |
5.77% |
24,740,000 |
400,000 |
0.842 |
N/A |
|
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MOH |
Molina Healthcare Inc |
9 |
- |
$342.23 |
$24,673,000 |
68,288 |
5.76% |
-12,437,000 |
-44,890 |
0.115 |
Health Care Plans |
|
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BAX |
Baxter International Inc |
10 |
- |
$40.93 |
$21,206,000 |
548,536 |
4.95% |
3,491,000 |
79,131 |
0.107 |
Medical Instruments &... |
|
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VTRS |
Upjohn Inc |
11 |
New |
$11.57 |
$20,710,000 |
1,912,272 |
4.83% |
20,710,000 |
1,912,272 |
0.157 |
N/A |
|
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IDYA |
Ideaya Biosciences, Inc. |
12 |
- |
$0.00 |
$18,927,000 |
531,967 |
4.42% |
3,530,000 |
-38,715 |
1.106 |
N/A |
|
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BBIO |
Bridgebio Pharma, Inc. |
13 |
- |
$24.88 |
$17,797,000 |
440,845 |
4.15% |
9,533,000 |
127,464 |
0.277 |
N/A |
|
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BERY |
Berry Plastics Group Inc |
14 |
New |
$57.05 |
$15,598,000 |
231,456 |
3.64% |
15,598,000 |
231,456 |
0.175 |
Rubber & Plastics |
|
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QTRX |
Quanterix Corp |
15 |
- |
$15.56 |
$15,544,000 |
568,544 |
3.63% |
114,000 |
0 |
1.551 |
N/A |
|
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MIRM |
Mirum Pharmaceuticals, Inc. |
16 |
- |
$0.00 |
$14,469,000 |
490,139 |
3.38% |
2,152,000 |
100,348 |
1.329 |
N/A |
|
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XENE |
Xenon Pharmaceuticals Inc. |
17 |
New |
$0.00 |
$11,765,000 |
255,432 |
2.75% |
11,765,000 |
255,432 |
0.408 |
N/A |
|
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BIO |
Bio Rad Laboratories Inc |
18 |
New |
$275.94 |
$11,531,000 |
35,713 |
2.69% |
11,531,000 |
35,713 |
0.144 |
Scientific & Technica... |
|
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OFIX |
Orthofix International N.V. |
19 |
New |
$12.99 |
$6,740,000 |
500,000 |
1.57% |
6,740,000 |
500,000 |
1.389 |
Medical Appliances & ... |
|
|
MLAB |
Mesa Laboratories Inc |
20 |
New |
$103.19 |
$6,712,000 |
64,064 |
1.57% |
6,712,000 |
64,064 |
1.16 |
Medical Instruments &... |
|
|
PNTG |
Pennant Group, Inc. |
21 |
New |
$0.00 |
$4,589,000 |
329,660 |
1.07% |
4,589,000 |
329,660 |
1.169 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
22 |
Closed |
$208.90 |
$0 |
0 |
0% |
-24,703,000 |
-96,115 |
0 |
Biotechnology |
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