Filed: 11/14/2025ACC: 0001214659-25-016617
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $304.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$304.97M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$207.13M67.9%
SHS$75.00M24.6%
COM NEW$22.83M7.5%
Portfolio Concentration
Top 3$107.45M35.2%
4–10$146.00M47.9%
11–25$51.53M16.9%
Top 3 weight
35.2%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MEDTRONIC PLC
SOLEShares428.79K
TypeSH
Market value$40.84M
13.39%
Sole
428.79K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares535.73K
TypeSH
Market value$39.27M
12.88%
Sole
535.73K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares417.83K
TypeSH
Market value$27.33M
8.96%
Sole
417.83K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares82.97K
TypeSH
Market value$23.92M
7.84%
Sole
82.97K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares460.28K
TypeSH
Market value$23.91M
7.84%
Sole
460.28K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares166.41K
TypeSH
Market value$23.36M
7.66%
Sole
166.41K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares782.46K
TypeSH
Market value$20.18M
6.62%
Sole
782.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.11K
TypeSH
Market value$20.07M
6.58%
Sole
58.11K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares328.55K
TypeSH
Market value$17.79M
5.83%
Sole
328.55K
Shared
0.00
None
0.00
ICON PLC
SOLEShares95.83K
TypeSH
Market value$16.77M
5.50%
Sole
95.83K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares945.04K
TypeSH
Market value$13.57M
4.45%
Sole
945.04K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares715.88K
TypeSH
Market value$11.72M
3.84%
Sole
715.88K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares167.93K
TypeSH
Market value$8.80M
2.88%
Sole
167.93K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares147.32K
TypeSH
Market value$8.60M
2.82%
Sole
147.32K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares283.91K
TypeSH
Market value$6.19M
2.03%
Sole
283.91K
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares502.85K
TypeSH
Market value$2.66M
0.87%
Sole
502.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 428.79K | SH | $40.84M 13.39% | 428.79K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 535.73K | SH | $39.27M 12.88% | 535.73K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 417.83K | SH | $27.33M 8.96% | 417.83K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 82.97K | SH | $23.92M 7.84% | 82.97K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 460.28K | SH | $23.91M 7.84% | 460.28K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 166.41K | SH | $23.36M 7.66% | 166.41K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM NEW | 782.46K | SH | $20.18M 6.62% | 782.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.11K | SH | $20.07M 6.58% | 58.11K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 328.55K | SH | $17.79M 5.83% | 328.55K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 95.83K | SH | $16.77M 5.50% | 95.83K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 945.04K | SH | $13.57M 4.45% | 945.04K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 715.88K | SH | $11.72M 3.84% | 715.88K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 167.93K | SH | $8.80M 2.88% | 167.93K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 147.32K | SH | $8.60M 2.82% | 147.32K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 283.91K | SH | $6.19M 2.03% | 283.91K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 502.85K | SH | $2.66M 0.87% | 502.85K | 0.00 | 0.00 |