Fund HoldingsBOONE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$293.83M
Total Bought
$82.00M
Total Sold
$84.63M
Net Transaction
-$2.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MEDTRONIC PLC(MDT)0393,737+393,737035,38112.04%+35,381
BIOMARIN PHARMACEUTICAL INC(BMRN)0327,279+327,279023,1357.87%+23,135
INTUITIVE SURGICAL INC038,930+38,930019,2816.56%+19,281
MIRUM PHARMACEUTICALS INC(MIRM)581,843603,318+21,47524,05927,1799.25%+3,120
PENNANT GROUP INC641,255719,137+77,88217,00618,0866.16%+1,080
THE CIGNA GROUP(CI)85,86170,859-15,00223,71023,3137.93%-397
MOLINA HEALTHCARE INC(MOH)81,84267,555-14,28723,82022,2527.57%-1,568
UNUM GROUP(UNM)803,865700,600-103,26558,70657,07119.42%-1,635
ORTHOFIX MED INC1,057,313948,202-109,11118,46115,4655.26%-2,996
PERRIGO CO PLC(PRGO)1,022,369704,824-317,54526,28519,7636.73%-6,522
BIOHAVEN LTD(BHVN)361,420270,198-91,22213,4996,4962.21%-7,003
VIKING THERAPEUTICS INC(VKTX)209,8530-209,8538,4440-8,444
GENWORTH FINL INC(GNW)1,536,6120-1,536,61210,7410-10,741
IQVIA HLDGS INC(IQV)57,1410-57,14111,2290-11,229
IDEAYA BIOSCIENCES INC(IDYA)524,8680-524,86813,4890-13,489
GLOBUS MED INC(GMED)568,465360,764-207,70147,01826,4088.99%-20,610
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