Filed: 5/15/2026ACC: 0001214659-26-006448
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $326.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$326.41M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$243.23M74.5%
SHS$34.49M10.6%
CL A$23.77M7.3%
ORD$21.71M6.7%
COM NEW$3.20M1.0%
Portfolio Concentration
Top 3$113.18M34.7%
4–10$182.70M56.0%
11–25$30.52M9.4%
Top 3 weight
34.7%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MIRUM PHARMACEUTICALS INC
SOLEShares421.24K
TypeSH
Market value$38.91M
11.92%
Sole
421.24K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares500.52K
TypeSH
Market value$37.58M
11.51%
Sole
500.52K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares137.52K
TypeSH
Market value$36.68M
11.24%
Sole
137.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares398.06K
TypeSH
Market value$34.49M
10.57%
Sole
398.06K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares278.79K
TypeSH
Market value$33.35M
10.22%
Sole
278.79K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares547.87K
TypeSH
Market value$30.95M
9.48%
Sole
547.87K
Shared
0.00
None
0.00
GUARDIAN PHARMACY SVCS INC
SOLEShares631.19K
TypeSH
Market value$23.77M
7.28%
Sole
631.19K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares110.10K
TypeSH
Market value$21.71M
6.65%
Sole
110.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares79.23K
TypeSH
Market value$21.44M
6.57%
Sole
79.23K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares228.83K
TypeSH
Market value$16.99M
5.21%
Sole
228.83K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares1.18M
TypeSH
Market value$16.60M
5.09%
Sole
1.18M
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares281.33K
TypeSH
Market value$10.72M
3.29%
Sole
281.33K
Shared
0.00
None
0.00
TENAX THERAPEUTICS INC
SOLEShares200K
TypeSH
Market value$3.20M
0.98%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIRUM PHARMACEUTICALS INCSOLE | COM | 421.24K | SH | $38.91M 11.92% | 421.24K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 500.52K | SH | $37.58M 11.51% | 500.52K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 137.52K | SH | $36.68M 11.24% | 137.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 398.06K | SH | $34.49M 10.57% | 398.06K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 278.79K | SH | $33.35M 10.22% | 278.79K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 547.87K | SH | $30.95M 9.48% | 547.87K | 0.00 | 0.00 |
GUARDIAN PHARMACY SVCS INCSOLE | CL A | 631.19K | SH | $23.77M 7.28% | 631.19K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 110.10K | SH | $21.71M 6.65% | 110.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 79.23K | SH | $21.44M 6.57% | 79.23K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 228.83K | SH | $16.99M 5.21% | 228.83K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 1.18M | SH | $16.60M 5.09% | 1.18M | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 281.33K | SH | $10.72M 3.29% | 281.33K | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 200K | SH | $3.20M 0.98% | 200K | 0.00 | 0.00 |