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Boone Capital Management LLC

Portfolio Manager
Boone Capital Management LLC
Performance
-0.30% (2026 Q1)
AUM (13F)
$326.41M
# of Holdings
13
Performance Rank
Allocation (Top 20)
100.01%

Boone Capital Management LLC Holdings Map

Top 13 Boone Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MIRM
MIRUM PHARMACEUTICALS INC
11.92%421.2K$38.9M
+0.00%(+0)
2025-Q1: 603.3K shares2025-Q2: 641.4K shares2025-Q3: 535.7K shares2025-Q4: 421.2K shares2026-Q1: 421.2K shares
$31.68(+296.41%)
2026-03-31
IONS
IONIS PHARMACEUTICALS INC
11.51%500.5K$37.6M
+19.79%(+82.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 417.8K shares2025-Q4: 417.8K shares2026-Q1: 500.5K shares
$56.53(+44.69%)
2026-03-31
CI
THE CIGNA GROUP
11.24%137.5K$36.7M
+42.58%(+41.07K)
2025-Q1: 70.9K shares2025-Q2: 35.6K shares2025-Q3: 83.0K shares2025-Q4: 96.5K shares2026-Q1: 137.5K shares
$294.57(-2.31%)
2026-03-31
MDT
MEDTRONIC PLC
10.57%398.1K$34.5M
-7.17%(-30.72K)
2025-Q1: 393.7K shares2025-Q2: 428.8K shares2025-Q3: 428.8K shares2025-Q4: 428.8K shares2026-Q1: 398.1K shares
$85.08(-2.22%)
2026-03-31
TFX
TELEFLEX INCORPORATED
10.22%278.8K$33.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 278.8K shares
$120.83(+10.90%)
2026-03-31
BMRN
BIOMARIN PHARMACEUTICAL INC
9.48%547.9K$30.9M
+33.02%(+135.99K)
2025-Q1: 327.3K shares2025-Q2: 447.4K shares2025-Q3: 328.5K shares2025-Q4: 411.9K shares2026-Q1: 547.9K shares
$63.12(-6.55%)
2026-03-31
GRDN
GUARDIAN PHARMACY SVCS INC
7.28%631.2K$23.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 631.2K shares
$33.88(+23.99%)
2026-03-31
AZN
ASTRAZENECA PLC
6.65%110.1K$21.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 110.1K shares
$168.65(+15.71%)
2026-03-31
UNH
UNITEDHEALTH GROUP INC
6.57%79.2K$21.4M
+28.28%(+17.46K)
2025-Q1: 0 shares2025-Q2: 58.1K shares2025-Q3: 58.1K shares2025-Q4: 61.8K shares2026-Q1: 79.2K shares
$385.44(+10.36%)
2026-03-31
BBIO
BRIDGEBIO PHARMA INC
5.21%228.8K$17.0M
+23.72%(+43.87K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 460.3K shares2025-Q4: 185.0K shares2026-Q1: 228.8K shares
$52.89(+45.94%)
2026-03-31

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