Filed: 8/14/2026ACC: 0001214659-26-010362
📋 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 $427.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$427.54M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$367.17M85.9%
CL A$29.81M7.0%
COM SHS$27.59M6.5%
SPONSORED ADS$2.97M0.7%
Portfolio Concentration
Top 3$141.68M33.1%
4–10$213.22M49.9%
11–25$72.64M17.0%
Top 3 weight
33.1%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
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:
TELEFLEX INCORPORATED
SOLEShares387.39K
TypeSH
Market value$49.11M
11.49%
Sole
387.39K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares415.64K
TypeSH
Market value$48.66M
11.38%
Sole
415.64K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares159.29K
TypeSH
Market value$43.91M
10.27%
Sole
159.29K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares519.98K
TypeSH
Market value$41.23M
9.64%
Sole
519.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares88.69K
TypeSH
Market value$36.86M
8.62%
Sole
88.69K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares583.22K
TypeSH
Market value$33.37M
7.81%
Sole
583.22K
Shared
0.00
None
0.00
GUARDIAN PHARMACY SVCS INC
SOLEShares711.94K
TypeSH
Market value$29.81M
6.97%
Sole
711.94K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares1.90M
TypeSH
Market value$27.59M
6.45%
Sole
1.90M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares339.72K
TypeSH
Market value$25.30M
5.92%
Sole
339.72K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares515.82K
TypeSH
Market value$19.06M
4.46%
Sole
515.82K
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
SOLEShares615.29K
TypeSH
Market value$14.89M
3.48%
Sole
615.29K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares378.01K
TypeSH
Market value$14.73M
3.44%
Sole
378.01K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares455.61K
TypeSH
Market value$14.24M
3.33%
Sole
455.61K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
SOLEShares113.17K
TypeSH
Market value$12.98M
3.04%
Sole
113.17K
Shared
0.00
None
0.00
CULLINAN THERAPEUTICS INC
SOLEShares704.44K
TypeSH
Market value$12.83M
3.00%
Sole
704.44K
Shared
0.00
None
0.00
ADLAI NORTYE LTD
SOLEShares258.39K
TypeSH
Market value$2.97M
0.70%
Sole
258.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELEFLEX INCORPORATEDSOLE | COM | 387.39K | SH | $49.11M 11.49% | 387.39K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 415.64K | SH | $48.66M 11.38% | 415.64K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 159.29K | SH | $43.91M 10.27% | 159.29K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 519.98K | SH | $41.23M 9.64% | 519.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 88.69K | SH | $36.86M 8.62% | 88.69K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 583.22K | SH | $33.37M 7.81% | 583.22K | 0.00 | 0.00 |
GUARDIAN PHARMACY SVCS INCSOLE | CL A | 711.94K | SH | $29.81M 6.97% | 711.94K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 1.90M | SH | $27.59M 6.45% | 1.90M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 339.72K | SH | $25.30M 5.92% | 339.72K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 515.82K | SH | $19.06M 4.46% | 515.82K | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 615.29K | SH | $14.89M 3.48% | 615.29K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 378.01K | SH | $14.73M 3.44% | 378.01K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 455.61K | SH | $14.24M 3.33% | 455.61K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 113.17K | SH | $12.98M 3.04% | 113.17K | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 704.44K | SH | $12.83M 3.00% | 704.44K | 0.00 | 0.00 |
ADLAI NORTYE LTDSOLE | SPONSORED ADS | 258.39K | SH | $2.97M 0.70% | 258.39K | 0.00 | 0.00 |