Investor Details
| Filer Name: | BOONE CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1882053 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 13 |
| Portfolio Value: | $0.30B |
Boone Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| UNM | US | UNUM GROUP | 803,865 | $59M | 19.80% | -16.6% | - |
| GMED | US | GLOBUS MEDICAL INC - A | 568,465 | $47M | 15.86% | -12.8% | - |
| PRGO | US | PERRIGO CO PLC | 1,022,369 | $26M | 8.87% | 126.1% | - |
| MIRM | US | MIRUM PHARMACEUTICALS INC | 581,843 | $24M | 8.12% | 7.0% | - |
| MOH | US | MOLINA HEALTHCARE INC | 81,842 | $24M | 8.03% | 14.1% | - |
| CI | US | THE CIGNA GROUP | 85,861 | $24M | 8.00% | -34.9% | - |
| OFIX | US | ORTHOFIX MEDICAL INC | 1,057,313 | $18M | 6.23% | 13.6% | - |
| PNTG | US | PENNANT GROUP INC/THE | 641,255 | $17M | 5.74% | - | - |
| BHVN | US | BIOHAVEN LTD | 361,420 | $13M | 4.55% | 100.0% | - |
| IDYA | US | IDEAYA BIOSCIENCES INC | 524,868 | $13M | 4.55% | -1.3% | - |
| IQV | US | IQVIA HOLDINGS INC | 57,141 | $11M | 3.79% | -15.4% | - |
| GNW | US | GENWORTH FINANCIAL INC | 1,536,612 | $11M | 3.62% | 100.0% | - |
| VKTX | US | VIKING THERAPEUTICS INC | 209,853 | $8M | 2.85% | 8.8% | - |