Fund HoldingsBOONE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$494.42M
Total Bought
$160.53M
Total Sold
$102.76M
Net Transaction
+$57.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VIKING THERAPEUTICS INC(VKTX)0310,462+310,462025,4585.15%+25,458
TARSUS PHARMACEUTICALS INC(TARS)0609,104+609,104022,1414.48%+22,141
THE CIGNA GROUP(CI)89,640131,926+42,28626,84347,9149.69%+21,072
BIO RAD LABS INC35,71372,344+36,63111,53125,0225.06%+13,490
BERRY GLOBAL GROUP INC231,456450,101+218,64515,59827,2225.51%+11,624
HEALTHCARE SVCS GROUP INC(HCSG)0926,455+926,455011,5622.34%+11,562
UNUM GROUP(UNM)961,6611,025,027+63,36643,48655,00311.12%+11,517
MOLINA HEALTHCARE INC(MOH)68,28885,716+17,42824,67335,2157.12%+10,542
BAXTER INTL INC548,536697,957+149,42121,20629,8316.03%+8,624
MESA LABS INC64,064133,394+69,3306,71214,6372.96%+7,925
ORTHOFIX MED INC500,000974,502+474,5026,74014,1502.86%+7,410
PENNANT GROUP INC329,660564,192+234,5324,58911,0752.24%+6,486
IDEAYA BIOSCIENCES INC(IDYA)531,967531,967018,92723,3434.72%+4,415
ENOVIS CORPORATION(ENOV)562,739562,739031,52535,1437.11%+3,618
AMPHASTAR PHARMACEUTICALS IN(AMPH)400,000606,688+206,68824,74026,6405.39%+1,900
XENON PHARMACEUTICALS INC(XENE)255,432291,403+35,97111,76512,5452.54%+780
GLOBUS MED INC(GMED)529,825529,825028,23428,4205.75%+185
MIRUM PHARMACEUTICALS INC(MIRM)490,139451,898-38,24114,46911,3522.30%-3,117
VIATRIS INC(VTRS)1,912,2721,133,591-778,68120,71013,5352.74%-7,175
QUANTERIX CORP568,544330,151-238,39315,5447,7781.57%-7,766
DANAHER CORPORATION(DHR)108,50165,811-42,69025,10116,4343.32%-8,666
BRIDGEBIO PHARMA INC(BBIO)440,8450-440,84517,7970-17,797
CVS HEALTH CORP(CVS)367,3700-367,37029,0080-29,008
AMGEN INC(AMGN)101,5080-101,50829,2360-29,236
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