News + Filings Holdings
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BOONE CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Unum Group
| UNM | Common | 857,565 | 186,035 | 40,905,851,000 | 13,352,975,000 | 14.68 | 0.43 |
Hist
| 06/30/2023 |
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MOLINA HEALTHCARE, INC.
| MOH | COM | 106,519 | 67,075 | 32,087,784,000 | 19,062,586,000 | 11.52 | |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 687,701 | 687,701 | 31,331,658,000 | 31,331,658,000 | 11.25 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 110,551 | 51,522 | 31,020,611,000 | 11,461,942,000 | 11.13 | |
Hist
| 06/30/2023 |
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Enovis CORP
| ENOV | Stock | 427,793 | 151,547 | 27,430,087,000 | 12,645,401,000 | 9.85 | 0.78 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 109,910 | 55,554 | 26,378,400,000 | 11,951,230,000 | 9.47 | 0.02 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 83,499 | 83,499 | 18,538,448,000 | 18,538,448,000 | 6.65 | 0.02 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 62,877 | 21,034 | 17,910,513,000 | 6,323,349,000 | 6.43 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 88,026 | 12,153 | 11,859,743,000 | -402,093,000 | 4.26 | 0.00 |
Hist
| 06/30/2023 |
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IDEAYA Biosciences, Inc.
| IDYA | Common | 496,433 | 496,433 | 11,666,176,000 | 11,666,176,000 | 4.19 | 1.03 |
Hist
| 06/30/2023 |
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Quanterix Corp
| QTRX | COM | 501,144 | 10,919 | 11,300,797,000 | 4,511,181,000 | 4.06 | 1.34 |
Hist
| 06/30/2023 |
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Cerevel Therapeutics Holdings, Inc.
| CERE | Common | 300,000 | 300,000 | 9,537,000,000 | 9,537,000,000 | 3.42 | 0.19 |
Hist
| 06/30/2023 |
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COMPUTER PROGRAMS & SYSTEMS INC
| CPSI | COM | 349,245 | 121,880 | 8,622,859,000 | 2,433,984,000 | 3.10 | 2.40 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 0 | -47,448 | 0 | -17,358,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cardiovascular Systems Inc
| CSII | Common | 0 | -99,157 | 0 | -1,350,518,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 0 | -112,106 | 0 | -12,308,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cabaletta Bio, Inc.
| CABA | Common | 0 | -266,882 | 0 | -2,468,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 0 | -498,262 | 0 | -13,916,458,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Veradigm Inc.
| MDRX | Common | 0 | -600,000 | 0 | -10,584,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Endosurgery, Inc.
| APEN | Common | 0 | -718,419 | 0 | -7,162,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Affimed N.V.
| AFMD | COM | 0 | -2,869,744 | 0 | -3,558,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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