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Latest BOONE CAPITAL MANAGEMENT LLC Stock Portfolio

$427Million | No. of Holdings #16

About BOONE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

BOONE CAPITAL MANAGEMENT LLC is a hedge fund based in Atlanta, GA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOONE CAPITAL MANAGEMENT LLC reported an equity portfolio of $427.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BOONE CAPITAL MANAGEMENT LLC are TFX, MIRM, CI. The fund has invested 11.5% of it's portfolio in TELEFLEX INCORPORATED and 11.4% of portfolio in MIRUM PHARMACEUTICALS INC. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), ASTRAZENECA PLC and AVANOS MED INC (AVNS) stocks. They significantly reduced their stock positions in MIRUM PHARMACEUTICALS INC (MIRM). BOONE CAPITAL MANAGEMENT LLC opened new stock positions in VESTIS CORPORATION, PENNANT GROUP INC (PNTG) and MONTE ROSA THERAPEUTICS INC (GLUE). The fund showed a lot of confidence in some stocks as they added substantially to BRIDGEBIO PHARMA INC (BBIO), TELEFLEX INCORPORATED (TFX) and KODIAK SCIENCES INC (KOD).
BOONE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$427Million
  as of Aug 14, 2026

BOONE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
vestis corporation27,590,000
pennant group inc19,059,500
monte rosa therapeutics inc14,889,900
tango therapeutics inc14,242,200
kymera therapeutics inc12,977,500
cullinan therapeutics inc12,827,900
adlai nortye ltd2,971,480
New stocks bought by BOONE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
bridgebio pharma inc48.46
teleflex incorporated38.95
kodiak sciences inc34.36
the cigna group15.83
guardian pharmacy svcs inc12.79
unitedhealth group inc11.94
biomarin pharmaceutical inc6.45
ionis pharmaceuticals inc3.89
Additions to existing portfolio by BOONE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
mirum pharmaceuticals inc-1.33
BOONE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
avanos med inc-16,600,600
medtronic plc-34,492,300
tenax therapeutics inc-3,198,000
astrazeneca plc-21,714,100
BOONE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

  • Healthcare
  • Others
Sector%
Healthcare85.9
Others14.1

Market Cap. Distribution

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP42.3
LARGE-CAP24
UNALLOCATED14.1
SMALL-CAP10.9
MEGA-CAP8.6

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200038.1
Others31.6
S&P 50030.4
Top 5 Winners (%)%
UNH
unitedhealth group inc
49.3 %
MIRM
mirum pharmaceuticals inc
26.6 %
guardian pharmacy svcs inc
10.5 %
IONS
ionis pharmaceuticals inc
5.5 %
TFX
teleflex incorporated
5.1 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
12.2 M
MIRM
mirum pharmaceuticals inc
10.3 M
guardian pharmacy svcs inc
2.8 M
TFX
teleflex incorporated
2.4 M
IONS
ionis pharmaceuticals inc
2.1 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$427.54MTotal Value
20.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BOONE CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Cl A
Guardian Pharmacy Svcs Inc

Guardian Pharmacy Svcs Inc

BOONE CAPITAL MANAGEMENT LLC's holding in Guardian Pharmacy Svcs Inc over time
6.97%711,939
$29.81M
6.97%
increased 12.79 percentadded
Com Shs
Vestis Corporation

Vestis Corporation

BOONE CAPITAL MANAGEMENT LLC's holding in Vestis Corporation over time
6.45%1,900,140
$27.59M
6.45%
new position
Sponsored Ads
Adlai Nortye Ltd

Adlai Nortye Ltd

BOONE CAPITAL MANAGEMENT LLC's holding in Adlai Nortye Ltd over time
0.7%258,390
$2.97M
0.7%
new position
Ord
Astrazeneca Plc

Astrazeneca Plc

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