Filed: 2/17/2026ACC: 0001214659-26-001960
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $318.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$318.61M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$217.48M68.3%
SHS$64.95M20.4%
SPONSORED ADR$20.24M6.4%
COM NEW$15.93M5.0%
Portfolio Concentration
Top 3$107.52M33.7%
4–10$150.46M47.2%
11–25$60.63M19.0%
Top 3 weight
33.7%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MEDTRONIC PLC
SOLEShares428.79K
TypeSH
Market value$41.19M
12.93%
Sole
428.79K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares421.24K
TypeSH
Market value$33.27M
10.44%
Sole
421.24K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares417.83K
TypeSH
Market value$33.05M
10.37%
Sole
417.83K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares96.45K
TypeSH
Market value$26.55M
8.33%
Sole
96.45K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares411.88K
TypeSH
Market value$24.48M
7.68%
Sole
411.88K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares151.81K
TypeSH
Market value$21.53M
6.76%
Sole
151.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares61.76K
TypeSH
Market value$20.39M
6.40%
Sole
61.76K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares220.20K
TypeSH
Market value$20.24M
6.35%
Sole
220.20K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares212.86K
TypeSH
Market value$19.50M
6.12%
Sole
212.86K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares288.89K
TypeSH
Market value$17.78M
5.58%
Sole
288.89K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares470.46K
TypeSH
Market value$15.93M
5.00%
Sole
470.46K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares184.96K
TypeSH
Market value$14.15M
4.44%
Sole
184.96K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares503.83K
TypeSH
Market value$14.09M
4.42%
Sole
503.83K
Shared
0.00
None
0.00
TYRA BIOSCIENCES INC
SOLEShares398.48K
TypeSH
Market value$10.48M
3.29%
Sole
398.48K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares352.14K
TypeSH
Market value$5.99M
1.88%
Sole
352.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 428.79K | SH | $41.19M 12.93% | 428.79K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 421.24K | SH | $33.27M 10.44% | 421.24K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 417.83K | SH | $33.05M 10.37% | 417.83K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 96.45K | SH | $26.55M 8.33% | 96.45K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 411.88K | SH | $24.48M 7.68% | 411.88K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 151.81K | SH | $21.53M 6.76% | 151.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 61.76K | SH | $20.39M 6.40% | 61.76K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 220.20K | SH | $20.24M 6.35% | 220.20K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 212.86K | SH | $19.50M 6.12% | 212.86K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 288.89K | SH | $17.78M 5.58% | 288.89K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM NEW | 470.46K | SH | $15.93M 5.00% | 470.46K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 184.96K | SH | $14.15M 4.44% | 184.96K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 503.83K | SH | $14.09M 4.42% | 503.83K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 398.48K | SH | $10.48M 3.29% | 398.48K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 352.14K | SH | $5.99M 1.88% | 352.14K | 0.00 | 0.00 |