Boone Capital Management LLC Top Holdings and 13F Report (2024) → Alert: Your Bank is Dying – Act Now or Lose Everything! (From Priority Gold) (Ad) About Boone Capital Management LLCInvestment ActivityBoone Capital Management LLC has $494.42 million in total holdings as of March 31, 2024.Boone Capital Management LLC owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 29.75% of the portfolio was purchased this quarter.About 20.75% of the portfolio was sold this quarter.This quarter, Boone Capital Management LLC has purchased 21 new stocks and bought additional shares in 11 stocks.Boone Capital Management LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Unum Group $55,002,949The Cigna Group $47,914,204Molina Healthcare $35,214,704Enovis $35,143,051Baxter International $29,830,682 Largest New Holdings this Quarter Viking Therapeutics $25,457,884 HoldingTarsus Pharmaceuticals $22,140,930 HoldingHealthcare Services Group $11,562,158 Holding Largest Purchases this Quarter Viking Therapeutics 310,462 shares (about $25.46M)Tarsus Pharmaceuticals 609,104 shares (about $22.14M)The Cigna Group 42,286 shares (about $15.36M)Berry Global Group 218,645 shares (about $13.22M)Bio-Rad Laboratories 36,631 shares (about $12.67M) Largest Sales this Quarter Danaher 42,690 shares (about $10.66M)Viatris 778,681 shares (about $9.30M)Quanterix 238,393 shares (about $5.62M)Mirum Pharmaceuticals 38,241 shares (about $960.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoone Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNMUnum Group$55,002,949$3,400,220 ▲6.6%1,025,02711.1%FinanceCIThe Cigna Group$47,914,204$15,357,852 ▲47.2%131,9269.7%MedicalMOHMolina Healthcare$35,214,704$7,159,945 ▲25.5%85,7167.1%MedicalENOVEnovis$35,143,0510.0%562,7397.1%MedicalBAXBaxter International$29,830,682$6,386,254 ▲27.2%697,9576.0%MedicalGMEDGlobus Medical$28,419,8130.0%529,8255.7%MedicalBERYBerry Global Group$27,222,108$13,223,649 ▲94.5%450,1015.5%Industrial ProductsAMPHAmphastar Pharmaceuticals$26,639,670$9,075,670 ▲51.7%606,6885.4%MedicalVKTXViking Therapeutics$25,457,884$25,457,884 ▲New Holding310,4625.1%MedicalBIOBio-Rad Laboratories$25,021,619$12,669,564 ▲102.6%72,3445.1%MedicalIDYAIDEAYA Biosciences$23,342,7120.0%531,9674.7%MedicalTARSTarsus Pharmaceuticals$22,140,930$22,140,930 ▲New Holding609,1044.5%MedicalDHRDanaher$16,434,323$10,660,547 ▼-39.3%65,8113.3%Multi-Sector ConglomeratesMLABMesa Laboratories$14,637,324$7,607,581 ▲108.2%133,3943.0%MedicalOFIXOrthofix Medical$14,149,769$6,889,769 ▲94.9%974,5022.9%MedicalVTRSViatris$13,535,077$9,297,451 ▼-40.7%1,133,5912.7%MedicalXENEXenon Pharmaceuticals$12,544,899$1,548,552 ▲14.1%291,4032.5%MedicalHCSGHealthcare Services Group$11,562,158$11,562,158 ▲New Holding926,4552.3%Business ServicesMIRMMirum Pharmaceuticals$11,351,678$960,614 ▼-7.8%451,8982.3%MedicalPNTGThe Pennant Group$11,075,089$4,603,863 ▲71.1%564,1922.2%MedicalQTRXQuanterix$7,778,358$5,616,539 ▼-41.9%330,1511.6%MedicalAMGNAmgen$0$29,236,334 ▼-100.0%00.0%MedicalCVSCVS Health$0$29,007,535 ▼-100.0%00.0%Retail/WholesaleBBIOBridgeBio Pharma$0$17,796,913 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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