BOONE CAPITAL MANAGEMENT LLC

PrivateCIK: 1882053
Location

ATLANTA, GA

16
Positions
$427.54M
Total AUM (reported)
8.15M
Total Shares

Allocation by class

TOTAL AUM$427.54M16 positions
COM$367.17M85.9%
CL A$29.81M7.0%
COM SHS$27.59M6.5%
SPONSORED ADS$2.97M0.7%

Portfolio Concentration

Top 333.1%4–1049.9%11–2517.0%TOP 1083.0%0%100%
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

SOLE
COM
Shares387.39K
TypeSH
Market value$49.11M
11.49%
Sole
387.39K
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares415.64K
TypeSH
Market value$48.66M
11.38%
Sole
415.64K
Shared
0.00
None
0.00

THE CIGNA GROUP

SOLE
COM
Shares159.29K
TypeSH
Market value$43.91M
10.27%
Sole
159.29K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares519.98K
TypeSH
Market value$41.23M
9.64%
Sole
519.98K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares88.69K
TypeSH
Market value$36.86M
8.62%
Sole
88.69K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares583.22K
TypeSH
Market value$33.37M
7.81%
Sole
583.22K
Shared
0.00
None
0.00

GUARDIAN PHARMACY SVCS INC

SOLE
CL A
Shares711.94K
TypeSH
Market value$29.81M
6.97%
Sole
711.94K
Shared
0.00
None
0.00

VESTIS CORPORATION

SOLE
COM SHS
Shares1.90M
TypeSH
Market value$27.59M
6.45%
Sole
1.90M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares339.72K
TypeSH
Market value$25.30M
5.92%
Sole
339.72K
Shared
0.00
None
0.00

PENNANT GROUP INC

SOLE
COM
Shares515.82K
TypeSH
Market value$19.06M
4.46%
Sole
515.82K
Shared
0.00
None
0.00

MONTE ROSA THERAPEUTICS INC

SOLE
COM
Shares615.29K
TypeSH
Market value$14.89M
3.48%
Sole
615.29K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares378.01K
TypeSH
Market value$14.73M
3.44%
Sole
378.01K
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares455.61K
TypeSH
Market value$14.24M
3.33%
Sole
455.61K
Shared
0.00
None
0.00

KYMERA THERAPEUTICS INC

SOLE
COM
Shares113.17K
TypeSH
Market value$12.98M
3.04%
Sole
113.17K
Shared
0.00
None
0.00

CULLINAN THERAPEUTICS INC

SOLE
COM
Shares704.44K
TypeSH
Market value$12.83M
3.00%
Sole
704.44K
Shared
0.00
None
0.00

ADLAI NORTYE LTD

SOLE
SPONSORED ADS
Shares258.39K
TypeSH
Market value$2.97M
0.70%
Sole
258.39K
Shared
0.00
None
0.00