BOONE CAPITAL MANAGEMENT LLC
CIK: 0001882053SEC EDGAR →
Portfolio Value
$318.6M
Holdings
15
As of
Q4 2025
New Positions
8
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 428,789 | $41.2M | 12.93% |
| 2 | MIRUM PHARMACEUTICALS INC | 421,236 | $33.3M | 10.44% |
| 3 | IONIS PHARMACEUTICALS INC | 417,833 | $33.1M | 10.37% |
| 4 | THE CIGNA GROUP | 96,453 | $26.5M | 8.33% |
| 5 | BIOMARIN PHARMACEUTICAL INC | 411,880 | $24.5M | 7.68% |
| 6 | NEUROCRINE BIOSCIENCES INC | 151,815 | $21.5M | 6.76% |
| 7 | UNITEDHEALTH GROUP INC | 61,762 | $20.4M | 6.40% |
| 8 | ASTRAZENECA PLC | 220,201 | $20.2M | 6.35% |
| 9 | HEALTHEQUITY INC | 212,856 | $19.5M | 6.12% |
| 10 | LIVANOVA PLC | 288,895 | $17.8M | 5.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 14 | $285.6M | 89.6% |
| Unknown | 1 | $33.1M | 10.4% |