Latest BOONE CAPITAL MANAGEMENT LLC Stock Portfolio
$326Million– No. of Holdings #13
BOONE CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -0.93%YTD: -0.93%2025: 19.04%
Performance for 2026 Q1 is -0.93%, and YTD is -0.93%, and 2025 is 19.04%.
About BOONE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
BOONE CAPITAL MANAGEMENT LLC is a hedge fund based in Atlanta, GA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOONE CAPITAL MANAGEMENT LLC reported an equity portfolio of $326.4 Millions as of 31 Mar, 2026.
The top stock holdings of BOONE CAPITAL MANAGEMENT LLC are MIRM, IONS, CI. The fund has invested 11.9% of it's portfolio in MIRUM PHARMACEUTICALS INC and 11.5% of portfolio in IONIS PHARMACEUTICALS INC.
The fund managers got completely rid off NEUROCRINE BIOSCIENCES INC (NBIX), ASTRAZENECA PLC (AZN) and HEALTHEQUITY INC (HQY) stocks. They significantly reduced their stock positions in KODIAK SCIENCES INC (KOD) and MEDTRONIC PLC (MDT). BOONE CAPITAL MANAGEMENT LLC opened new stock positions in TELEFLEX INCORPORATED (TFX), GUARDIAN PHARMACY SVCS INC and AVANOS MED INC (AVNS). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), BIOMARIN PHARMACEUTICAL INC (BMRN) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of BOONE CAPITAL MANAGEMENT LLC are MIRM, IONS, CI. The fund has invested 11.9% of it's portfolio in MIRUM PHARMACEUTICALS INC and 11.5% of portfolio in IONIS PHARMACEUTICALS INC.
The fund managers got completely rid off NEUROCRINE BIOSCIENCES INC (NBIX), ASTRAZENECA PLC (AZN) and HEALTHEQUITY INC (HQY) stocks. They significantly reduced their stock positions in KODIAK SCIENCES INC (KOD) and MEDTRONIC PLC (MDT). BOONE CAPITAL MANAGEMENT LLC opened new stock positions in TELEFLEX INCORPORATED (TFX), GUARDIAN PHARMACY SVCS INC and AVANOS MED INC (AVNS). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), BIOMARIN PHARMACEUTICAL INC (BMRN) and UNITEDHEALTH GROUP INC (UNH).
BOONE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
BOONE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BOONE CAPITAL MANAGEMENT LLC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| teleflex incorporated | 33,346,300 |
| guardian pharmacy svcs inc | 23,770,700 |
| astrazeneca plc | 21,714,100 |
| avanos med inc | 16,600,600 |
| tenax therapeutics inc | 3,198,000 |
New stocks bought by BOONE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| the cigna group | 42.58 |
| biomarin pharmaceutical inc | 33.02 |
| unitedhealth group inc | 28.28 |
| bridgebio pharma inc | 23.72 |
| ionis pharmaceuticals inc | 19.79 |
Additions to existing portfolio by BOONE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kodiak sciences inc | -44.16 |
| medtronic plc | -7.17 |
BOONE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rapt therapeutics inc | -15,934,300 |
| tyra biosciences inc | -10,476,100 |
| wave life sciences ltd | -5,986,450 |
| livanova plc | -17,775,700 |
| astrazeneca plc | -20,243,100 |
| healthequity inc | -19,499,700 |
| neurocrine biosciences inc | -21,531,900 |
BOONE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
BOONE CAPITAL MANAGEMENT LLC has about 86.1% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 86.1 |
| Others | 13.9 |
Market Cap. Distribution
BOONE CAPITAL MANAGEMENT LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48 |
| MID-CAP | 22.1 |
| UNALLOCATED | 13.9 |
| SMALL-CAP | 8.4 |
| MEGA-CAP | 6.6 |
Stocks belong to which Index?
About 64.1% of the stocks held by BOONE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 38.6 |
| Others | 35.9 |
| RUSSELL 2000 | 25.5 |
BOONE CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOONE CAPITAL MANAGEMENT LLC
BOONE CAPITAL MANAGEMENT LLC has 13 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MIRM was the most profitable stock for BOONE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVNS | avanos med inc | 5.09 | 1,184,910 | 16,600,600 | new | |||
| AZN | astrazeneca plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 5.21 | 228,829 | 16,992,800 | added | 23.72 | ||
| BMRN | biomarin pharmaceutical inc | 9.48 | 547,871 | 30,949,200 | added | 33.02 | ||
| CI | the cigna group | 11.24 | 137,522 | 36,684,000 | added | 42.58 | ||
| HQY | healthequity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IONS | ionis pharmaceuticals inc | 11.51 | 500,522 | 37,584,200 | added | 19.79 | ||
| KOD | kodiak sciences inc | 3.29 | 281,332 | 10,724,400 | reduced | -44.16 | ||
| LIVN | livanova plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDT | medtronic plc | 10.57 | 398,065 | 34,492,300 | reduced | -7.17 | ||
| MIRM | mirum pharmaceuticals inc | 11.92 | 421,236 | 38,913,800 | unchanged | 0.00 | ||
| NBIX | neurocrine biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RAPT | rapt therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TENX | tenax therapeutics inc | 0.98 | 200,000 | 3,198,000 | new | |||
| TFX | teleflex incorporated | 10.22 | 278,792 | 33,346,300 | new | |||
| TYRA | tyra biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 6.57 | 79,226 | 21,437,800 | added | 28.28 | ||
| WVE | wave life sciences ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| guardian pharmacy svcs inc | 7.28 | 631,193 | 23,770,700 | new | ||||
| astrazeneca plc | 6.65 | 110,101 | 21,714,100 | new | ||||