13F-HR filed by BOONE CAPITAL MANAGEMENT LLC
BOONE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 17 holding rows worth $194,883,339.
- Accession
- 0001214659-23-002414
- Filer
- CIK 1882053
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17 entries on the cover page, a total value of $194,883,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,883,339 with VALUE read as dollars as filed, 13F file number 028-23055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 671,530 | $27,552,876 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59,029 | $19,558,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,448 | $17,358,376 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 276,246 | $14,784,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,356 | $14,427,170 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 498,262 | $13,916,458 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,444 | $13,025,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,106 | $12,308,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,873 | $12,261,836 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,843 | $11,587,164 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 600,000 | $10,584,000 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 718,419 | $7,162,637 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 490,225 | $6,789,616 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 227,365 | $6,188,875 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 2,869,744 | $3,558,483 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 266,882 | $2,468,659 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 99,157 | $1,350,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002414 | this filing | 2023-02-14 | acceptance time not in the bulk data set |