Latest BOONE CAPITAL MANAGEMENT LLC Stock Portfolio
$494Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BOONE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
BOONE CAPITAL MANAGEMENT LLC is a hedge fund based in ATLANTA, GA. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $414 Millions. In it's latest 13F Holdings report, BOONE CAPITAL MANAGEMENT LLC reported an equity portfolio of $494.4 Millions as of 31 Mar, 2024.
The top stock holdings of BOONE CAPITAL MANAGEMENT LLC are UNM, CI, MOH. The fund has invested 11.1% of it's portfolio in UNUM GROUP and 9.7% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off AMGEN INC (AMGN), CVS HEALTH CORP (CVS) and BRIDGEBIO PHARMA INC (BBIO) stocks. They significantly reduced their stock positions in QUANTERIX CORP (QTRX), VIATRIS INC (VTRS) and DANAHER CORPORATION (DHR). BOONE CAPITAL MANAGEMENT LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), TARSUS PHARMACEUTICALS INC (TARS) and HEALTHCARE SVCS GROUP INC (HCSG). The fund showed a lot of confidence in some stocks as they added substantially to MESA LABS INC (MLAB), BIO RAD LABS INC (BIO) and ORTHOFIX MED INC (OFIX).
The top stock holdings of BOONE CAPITAL MANAGEMENT LLC are UNM, CI, MOH. The fund has invested 11.1% of it's portfolio in UNUM GROUP and 9.7% of portfolio in THE CIGNA GROUP.
The fund managers got completely rid off AMGEN INC (AMGN), CVS HEALTH CORP (CVS) and BRIDGEBIO PHARMA INC (BBIO) stocks. They significantly reduced their stock positions in QUANTERIX CORP (QTRX), VIATRIS INC (VTRS) and DANAHER CORPORATION (DHR). BOONE CAPITAL MANAGEMENT LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), TARSUS PHARMACEUTICALS INC (TARS) and HEALTHCARE SVCS GROUP INC (HCSG). The fund showed a lot of confidence in some stocks as they added substantially to MESA LABS INC (MLAB), BIO RAD LABS INC (BIO) and ORTHOFIX MED INC (OFIX).
New Buys
| Ticker | $ Bought |
|---|---|
| VIKING THERAPEUTICS INC | 25,457,900 |
| TARSUS PHARMACEUTICALS INC | 22,140,900 |
| HEALTHCARE SVCS GROUP INC | 11,562,200 |
New stocks bought by BOONE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| MESA LABS INC | 108 |
| BIO RAD LABS INC | 102 |
| ORTHOFIX MED INC | 94.9 |
| BERRY GLOBAL GROUP INC | 94.47 |
| PENNANT GROUP INC | 71.14 |
| AMPHASTAR PHARMACEUTICALS IN | 51.67 |
| THE CIGNA GROUP | 47.17 |
| BAXTER INTL INC | 27.24 |
Additions to existing portfolio by BOONE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUANTERIX CORP | -41.93 |
| VIATRIS INC | -40.72 |
| DANAHER CORPORATION | -39.35 |
| MIRUM PHARMACEUTICALS INC | -7.8 |
BOONE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRIDGEBIO PHARMA INC | -17,796,900 |
| CVS HEALTH CORP | -29,007,500 |
| AMGEN INC | -29,236,300 |
BOONE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of BOONE CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5.39 | 606,688 | 26,639,700 | ADDED | 51.67 | |
| BAX | BAXTER INTL INC | 6.03 | 697,957 | 29,830,700 | ADDED | 27.24 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 5.51 | 450,101 | 27,222,100 | ADDED | 94.47 | |
| BIO | BIO RAD LABS INC | 5.06 | 72,344 | 25,021,600 | ADDED | 102 | |
| CI | THE CIGNA GROUP | 9.69 | 131,926 | 47,914,200 | ADDED | 47.17 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 3.32 | 65,811 | 16,434,300 | REDUCED | -39.35 | |
| ENOV | ENOVIS CORPORATION | 7.11 | 562,739 | 35,143,100 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 5.75 | 529,825 | 28,419,800 | UNCHANGED | 0.00 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 2.34 | 926,455 | 11,562,200 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 4.72 | 531,967 | 23,342,700 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 2.30 | 451,898 | 11,351,700 | REDUCED | -7.8 | |
| MLAB | MESA LABS INC | 2.96 | 133,394 | 14,637,300 | ADDED | 108 | |
| MOH | MOLINA HEALTHCARE INC | 7.12 | 85,716 | 35,214,700 | ADDED | 25.52 | |
| OFIX | ORTHOFIX MED INC | 2.86 | 974,502 | 14,149,800 | ADDED | 94.9 | |
| PNTG | PENNANT GROUP INC | 2.24 | 564,192 | 11,075,100 | ADDED | 71.14 | |
| QTRX | QUANTERIX CORP | 1.57 | 330,151 | 7,778,360 | REDUCED | -41.93 | |
| TARS | TARSUS PHARMACEUTICALS INC | 4.48 | 609,104 | 22,140,900 | NEW | ||
| UNM | UNUM GROUP | 11.12 | 1,025,030 | 55,002,900 | ADDED | 6.59 | |
| VKTX | VIKING THERAPEUTICS INC | 5.15 | 310,462 | 25,457,900 | NEW | ||
| VTRS | VIATRIS INC | 2.74 | 1,133,590 | 13,535,100 | REDUCED | -40.72 | |
| XENE | XENON PHARMACEUTICALS INC | 2.54 | 291,403 | 12,544,900 | ADDED | 14.08 |