13F-HR filed by BOONE CAPITAL MANAGEMENT LLC
BOONE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $278,589,927.
- Accession
- 0001214659-23-011278
- Filer
- CIK 1882053
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $278,589,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,589,927 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 | 857,565 | $40,905,851 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 106,519 | $32,087,784 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 687,701 | $31,331,658 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110,551 | $31,020,611 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 427,793 | $27,430,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 109,910 | $26,378,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,499 | $18,538,448 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,877 | $17,910,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 88,026 | $11,859,743 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 496,433 | $11,666,176 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 501,144 | $11,300,797 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 300,000 | $9,537,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 349,245 | $8,622,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011278 | this filing | 2023-08-14 | acceptance time not in the bulk data set |