Filed: 8/14/2025ACC: 0001214659-25-012210
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $233.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$233.19M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$174.74M74.9%
SHS$51.32M22.0%
COM NEW$7.13M3.1%
Portfolio Concentration
Top 3$94.62M40.6%
4–10$131.44M56.4%
11–25$7.13M3.1%
Top 3 weight
40.6%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MEDTRONIC PLC
SOLEShares428.79K
TypeSH
Market value$37.38M
16.03%
Sole
428.79K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares641.45K
TypeSH
Market value$32.64M
14.00%
Sole
641.45K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares447.45K
TypeSH
Market value$24.60M
10.55%
Sole
447.45K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.69M
TypeSH
Market value$22.81M
9.78%
Sole
1.69M
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares281.79K
TypeSH
Market value$22.76M
9.76%
Sole
281.79K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares180.34K
TypeSH
Market value$22.67M
9.72%
Sole
180.34K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares649.02K
TypeSH
Market value$19.37M
8.31%
Sole
649.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.11K
TypeSH
Market value$18.13M
7.77%
Sole
58.11K
Shared
0.00
None
0.00
ICON PLC
SOLEShares95.83K
TypeSH
Market value$13.94M
5.98%
Sole
95.83K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares35.60K
TypeSH
Market value$11.77M
5.05%
Sole
35.60K
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares1.25M
TypeSH
Market value$7.13M
3.06%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 428.79K | SH | $37.38M 16.03% | 428.79K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 641.45K | SH | $32.64M 14.00% | 641.45K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 447.45K | SH | $24.60M 10.55% | 447.45K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.69M | SH | $22.81M 9.78% | 1.69M | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 281.79K | SH | $22.76M 9.76% | 281.79K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 180.34K | SH | $22.67M 9.72% | 180.34K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 649.02K | SH | $19.37M 8.31% | 649.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.11K | SH | $18.13M 7.77% | 58.11K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 95.83K | SH | $13.94M 5.98% | 95.83K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 35.60K | SH | $11.77M 5.05% | 35.60K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 1.25M | SH | $7.13M 3.06% | 1.25M | 0.00 | 0.00 |