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%

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. <br><br> 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. <br><br> 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

$326Million

as of May 15, 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

Top 5 Winners (%)		%
KOD	kodiak sciences inc	28.3 %
MIRM	mirum pharmaceuticals inc	16.9 %

Top 5 Winners ($)		$
MIRM	mirum pharmaceuticals inc	5.6 M
KOD	kodiak sciences inc	4.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-16.4 %
MDT	medtronic plc	-9.4 %
IONS	ionis pharmaceuticals inc	-4.7 %
BMRN	biomarin pharmaceutical inc	-4.4 %
BBIO	bridgebio pharma inc	-2.6 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-4.2 M
MDT	medtronic plc	-3.9 M
IONS	ionis pharmaceuticals inc	-1.8 M
BMRN	biomarin pharmaceutical inc	-1.4 M
CI	the cigna group	-1.0 M

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.

$326.41MTotal Value

20.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of BOONE CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AVNS Avanos Med Inc Avanos Med IncAVNS BOONE CAPITAL MANAGEMENT LLC's holding in Avanos Med Inc over time	5.09%	1,184,910	$16.60M 5.09%	new position

AZN Astrazeneca Plc Astrazeneca Plc AZN BOONE CAPITAL MANAGEMENT LLC's holding in Astrazeneca Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BBIO Bridgebio Pharma Inc Bridgebio Pharma IncBBIO BOONE CAPITAL MANAGEMENT LLC's holding in Bridgebio Pharma Inc over time	5.21%	228,829	$16.99M 5.21%	increased 23.72 percentadded

BMRN Biomarin Pharmaceutical Inc Biomarin Pharmaceutical IncBMRN BOONE CAPITAL MANAGEMENT LLC's holding in Biomarin Pharmaceutical Inc over time	9.48%	547,871	$30.95M 9.48%	increased 33.02 percentadded

CI The Cigna Group The Cigna GroupCI BOONE CAPITAL MANAGEMENT LLC's holding in The Cigna Group over time	11.24%	137,522	$36.68M 11.24%	increased 42.58 percentadded

HQY Healthequity Inc Healthequity IncHQY BOONE CAPITAL MANAGEMENT LLC's holding in Healthequity Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IONS Ionis Pharmaceuticals Inc Ionis Pharmaceuticals IncIONS BOONE CAPITAL MANAGEMENT LLC's holding in Ionis Pharmaceuticals Inc over time	11.51%	500,522	$37.58M 11.51%	increased 19.79 percentadded

KOD Kodiak Sciences Inc Kodiak Sciences IncKOD BOONE CAPITAL MANAGEMENT LLC's holding in Kodiak Sciences Inc over time	3.29%	281,332	$10.72M 3.29%	decreased 44.16 percentreduced

LIVN Livanova Plc Livanova PlcLIVN BOONE CAPITAL MANAGEMENT LLC's holding in Livanova Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MDT Medtronic Plc Medtronic PlcMDT BOONE CAPITAL MANAGEMENT LLC's holding in Medtronic Plc over time	10.57%	398,065	$34.49M 10.57%	decreased 7.17 percentreduced

MIRM Mirum Pharmaceuticals Inc Mirum Pharmaceuticals IncMIRM BOONE CAPITAL MANAGEMENT LLC's holding in Mirum Pharmaceuticals Inc over time	11.92%	421,236	$38.91M 11.92%	unchanged 0 percentunchanged

NBIX Neurocrine Biosciences Inc Neurocrine Biosciences IncNBIX BOONE CAPITAL MANAGEMENT LLC's holding in Neurocrine Biosciences Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RAPT Rapt Therapeutics Inc Rapt Therapeutics IncRAPT BOONE CAPITAL MANAGEMENT LLC's holding in Rapt Therapeutics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TENX Tenax Therapeutics Inc Tenax Therapeutics IncTENX BOONE CAPITAL MANAGEMENT LLC's holding in Tenax Therapeutics Inc over time	0.98%	200,000	$3.20M 0.98%	new position

TFX Teleflex Incorporated Teleflex IncorporatedTFX BOONE CAPITAL MANAGEMENT LLC's holding in Teleflex Incorporated over time	10.22%	278,792	$33.35M 10.22%	new position

TYRA Tyra Biosciences Inc Tyra Biosciences IncTYRA BOONE CAPITAL MANAGEMENT LLC's holding in Tyra Biosciences Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

UNH Unitedhealth Group Inc Unitedhealth Group IncUNH BOONE CAPITAL MANAGEMENT LLC's holding in Unitedhealth Group Inc over time	6.57%	79,226	$21.44M 6.57%	increased 28.28 percentadded

WVE Wave Life Sciences Ltd Wave Life Sciences LtdWVE BOONE CAPITAL MANAGEMENT LLC's holding in Wave Life Sciences Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Cl A Guardian Pharmacy Svcs Inc Guardian Pharmacy Svcs Inc BOONE CAPITAL MANAGEMENT LLC's holding in Guardian Pharmacy Svcs Inc over time	7.28%	631,193	$23.77M 7.28%	new position

Ord Astrazeneca Plc Astrazeneca Plc BOONE CAPITAL MANAGEMENT LLC's holding in Astrazeneca Plc over time	6.65%	110,101	$21.71M 6.65%	new position