BOONE CAPITAL MANAGEMENT LLC
CIK 1882053 · View on SEC EDGAR ↗
- Portfolio value
- $427.5M
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +31.0% 13F does not disclose cash
- Top 10 holdings weight
- 83.01%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.34% Est. buys $147,229,265 · sells $76,660,033
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 36.4% still held
- New positions
- 7
- Increased
- 8
- Decreased
- 1
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TFX Teleflex Incorporated Common Stock | $49,105,303 | 11.49% | 387,388 | $15,758,992 | Up ×1 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $48,659,092 | 11.38% | 415,641 | $9,745,310 | Down ×1 | ||
| CI The Cigna Group Common Stock | $43,913,067 | 10.27% | 159,290 | $7,229,073 | Up ×4 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $41,228,976 | 9.64% | 519,977 | $3,644,779 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $36,860,978 | 8.62% | 88,687 | $15,423,215 | Up ×3 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $33,371,791 | 7.81% | 583,219 | $2,422,558 | Up ×3 | ||
| GRDN Guardian Pharmacy Services, Inc. Class A Common Stock | $29,808,886 | 6.97% | 711,939 | $6,038,158 | Up ×1 | ||
| VSTS Vestis Corporation Common Stock | $27,590,033 | 6.45% | 1,900,140 | Up ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $25,302,346 | 5.92% | 339,720 | $8,309,504 | Up ×2 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $19,059,475 | 4.46% | 515,818 | ||||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $14,889,945 | 3.48% | 615,287 | Up ×1 | |||
| KOD Kodiak Sciences Inc - Common Stock | $14,727,270 | 3.44% | 378,010 | $4,002,894 | Up ×1 | ||
| TNGX Tango Therapeutics, Inc. - Common Stock | $14,242,212 | 3.33% | 455,605 | Up ×1 | |||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $12,977,548 | 3.04% | 113,173 | Up ×1 | |||
| CGEM Cullinan Therapeutics, Inc. - Common Stock | $12,827,889 | 3.00% | 704,442 | Up ×1 | |||
| ANL Adlai Nortye Ltd. - American Depositary Shares | $2,971,485 | 0.70% | 258,390 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDT | June 30, 2026 | 398,065 | $34,492,332 | 17.7% |
| GMED | June 30, 2025 | 360,764 | $26,407,925 | 44.5% |
| AVTR | Sept. 30, 2025 | 1,694,482 | $22,807,728 | 13.7% |
| UNM | Sept. 30, 2025 | 281,790 | $22,757,360 | 13.0% |
| MOH | June 30, 2025 | 67,555 | $22,251,941 | -33.4% |
| AZN | June 30, 2026 | 110,101 | $21,714,119 | -12.7% |
| NBIX | March 31, 2026 | 151,815 | $21,531,921 | 16.9% |
| PRGO | June 30, 2025 | 704,824 | $19,763,265 | -48.3% |
| HQY | March 31, 2026 | 212,856 | $19,499,738 | 23.9% |
| PNTG | Sept. 30, 2025 | 649,022 | $19,373,307 | 55.2% |
| ISRG | June 30, 2025 | 38,930 | $19,280,861 | -31.2% |
| LIVN | March 31, 2026 | 288,895 | $17,775,709 | 23.1% |
| ICLR | Dec. 31, 2025 | 95,832 | $16,770,600 | -5.3% |
| AVNS | June 30, 2026 | 1,184,909 | $16,600,575 | No longer tracked |
| RAPT | March 31, 2026 | 470,456 | $15,934,345 | No longer tracked |
| OFIX | June 30, 2025 | 948,202 | $15,465,175 | -12.0% |
| COGT | Dec. 31, 2025 | 945,042 | $13,570,803 | 1.8% |
| IDYA | March 31, 2025 | 524,868 | $13,489,108 | 147.5% |
| IQV | March 31, 2025 | 57,141 | $11,228,778 | 45.3% |
| GNW | March 31, 2025 | 1,536,612 | $10,740,918 | 39.5% |
| TYRA | March 31, 2026 | 398,482 | $10,476,092 | -31.1% |
| QURE | Dec. 31, 2025 | 147,317 | $8,598,893 | 106.6% |
| VKTX | March 31, 2025 | 209,853 | $8,444,485 | 44.2% |
| BHVN | June 30, 2025 | 270,198 | $6,495,560 | 1.0% |
| CLPT | Dec. 31, 2025 | 283,912 | $6,186,442 | 11.2% |
| WVE | March 31, 2026 | 352,144 | $5,986,448 | -25.5% |
| TENX | June 30, 2026 | 200,000 | $3,198,000 | -87.6% |
| ABEO | Dec. 31, 2025 | 502,854 | $2,655,069 | 15.9% |