Institutional Manager · CIK 0001882053
BOONE CAPITAL MANAGEMENT LLC
Atlanta, GA · File #028-23055
Latest AUM
$318.6M
Positions
15
Top-10 Concentration
81.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BRIDGEBIO PHARMA INC | BBIO | -275,319 | -$21.1M | +$11.3M |
| NEW | ASTRAZENECA PLC | AZN | +220,201 | +$20.2M | $0 |
| NEW | HEALTHEQUITY INC | HQY | +212,856 | +$19.5M | $0 |
| EXITED | ICON PLC | G4705A100 | -95,832 | -$16.8M | $0 |
| EXITED | COGENT BIOSCIENCES INC | 19240Q201 | -945,042 | -$13.6M | $0 |
| REDUCE | RAPT THERAPEUTICS INC | 75382E208 | -312,005 | -$10.6M | +$6.3M |
| NEW | TYRA BIOSCIENCES INC | TYRA | +398,482 | +$10.5M | $0 |
| REDUCE | MIRUM PHARMACEUTICALS INC | MIRM | -114,496 | -$9.0M | +$3.0M |
| EXITED | UNIQURE NV | N90064101 | -147,317 | -$8.6M | $0 |
| ADD | LIVANOVA PLC | LIVN | +120,963 | +$7.4M | +$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $318.6M
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $305.0M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $233.2M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $293.8M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $296.5M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $385.8M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $383.4M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $494.4M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $317.0M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 428,789 | $41.2M | 12.93% |
| 2 | MIRUM PHARMACEUTICALS INC | MIRM | 421,236 | $33.3M | 10.44% |
| 3 | IONIS PHARMACEUTICALS INC | IONS | 417,833 | $33.1M | 10.37% |
| 4 | THE CIGNA GROUP | 125523100 | 96,453 | $26.5M | 8.33% |
| 5 | BIOMARIN PHARMACEUTICAL INC | BMRN | 411,880 | $24.5M | 7.68% |
| 6 | NEUROCRINE BIOSCIENCES INC | NBIX | 151,815 | $21.5M | 6.76% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 61,762 | $20.4M | 6.40% |
| 8 | ASTRAZENECA PLC | AZN | 220,201 | $20.2M | 6.35% |
| 9 | HEALTHEQUITY INC | HQY | 212,856 | $19.5M | 6.12% |
| 10 | LIVANOVA PLC | LIVN | 288,895 | $17.8M | 5.58% |
| 11 | RAPT THERAPEUTICS INC | 75382E208 | 470,456 | $15.9M | 5.00% |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 184,963 | $14.1M | 4.44% |
| 13 | KODIAK SCIENCES INC | KOD | 503,830 | $14.1M | 4.42% |
| 14 | TYRA BIOSCIENCES INC | TYRA | 398,482 | $10.5M | 3.29% |
| 15 | WAVE LIFE SCIENCES LTD | WVE | 352,144 | $6.0M | 1.88% |