Fund HoldingsBOONE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$296.47M
Total Bought
$50.09M
Total Sold
$127.80M
Net Transaction
-$77.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PERRIGO CO PLC(PRGO)452,2211,022,369+570,14811,86226,2858.87%+14,423
BIOHAVEN LTD(BHVN)0361,420+361,420013,4994.55%+13,499
GENWORTH FINL INC(GNW)01,536,612+1,536,612010,7413.62%+10,741
ORTHOFIX MED INC930,5071,057,313+126,80614,53518,4616.23%+3,926
MIRUM PHARMACEUTICALS INC(MIRM)543,843581,843+38,00021,21024,0598.12%+2,849
UNUM GROUP(UNM)964,170803,865-160,30557,31058,70619.80%+1,396
GLOBUS MED INC(GMED)651,710568,465-83,24546,62347,01815.86%+394
MOLINA HEALTHCARE INC(MOH)71,70481,842+10,13824,70623,8208.03%-886
IDEAYA BIOSCIENCES INC(IDYA)531,630524,868-6,76216,84213,4894.55%-3,353
VIKING THERAPEUTICS INC(VKTX)192,889209,853+16,96412,2128,4442.85%-3,767
IQVIA HLDGS INC(IQV)67,58257,141-10,44116,01511,2293.79%-4,786
PENNANT GROUP INC641,255641,255022,89317,0065.74%-5,887
CERTARA INC(CERT)541,8300-541,8306,3450-6,345
AMPHASTAR PHARMACEUTICALS IN(AMPH)316,5560-316,55615,3620-15,362
BERRY GLOBAL GROUP INC244,9820-244,98216,6540-16,654
BAXTER INTL INC441,8210-441,82116,7760-16,776
DANAHER CORPORATION(DHR)61,3270-61,32717,0500-17,050
THE CIGNA GROUP(CI)131,92685,861-46,06545,70423,7108.00%-21,995
CHEMED CORP NEW(CHE)39,4220-39,42223,6910-23,691
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