BOONE CAPITAL MANAGEMENT LLC
CIK 0001882053
Annualised vol
13.505075%
Beta
0.401689
HHI
794.154187
Top-10 weight
83.010484%
VaR 95%
1.258225%
VaR 99%
2.431883%
Max drawdown
28.905062%
Matched value
82.756563%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TFX | ADDED | 387,388 | 278,792 | 38.95% | 49,105,303 |
| MIRM | REDUCED | 415,641 | 421,236 | -1.33% | 48,659,092 |
| IONS | ADDED | 519,977 | 500,522 | 3.89% | 41,228,976 |
| UNH | ADDED | 88,687 | 79,226 | 11.94% | 36,860,978 |
| BMRN | ADDED | 583,219 | 547,871 | 6.45% | 33,371,791 |
| VSTS | NEW | 1,900,140 | - | - | 27,590,033 |
| BBIO | ADDED | 339,720 | 228,829 | 48.46% | 25,302,346 |
| PNTG | NEW | 515,818 | - | - | 19,059,475 |
| GLUE | NEW | 615,287 | - | - | 14,889,945 |
| KOD | ADDED | 378,010 | 281,332 | 34.36% | 14,727,270 |
| TNGX | NEW | 455,605 | - | - | 14,242,212 |
| KYMR | NEW | 113,173 | - | - | 12,977,548 |
| CGEM | NEW | 704,442 | - | - | 12,827,889 |
| ANL | NEW | 258,390 | - | - | 2,971,485 |
| MDT | CLOSED OUT | 0 | 398,065 | -100.0% | 0 |
| TENX | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 110,101 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TFX | ADDED | TELEFLEX INCORPORATED | COM | 879369106 | 49,105,303 | 11.49 | 387388.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 48,659,092 | 11.38 | 415641.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 43,913,067 | 10.27 | 159290.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 41,228,976 | 9.64 | 519977.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,860,978 | 8.62 | 88687.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,371,791 | 7.81 | 583219.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 29,808,886 | 6.97 | 711939.0 | |
| VSTS | NEW | VESTIS CORPORATION | COM SHS | 29430C102 | 27,590,033 | 6.45 | 1900140.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 25,302,346 | 5.92 | 339720.0 |
| PNTG | NEW | PENNANT GROUP INC | COM | 70805E109 | 19,059,475 | 4.46 | 515818.0 |
| GLUE | NEW | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 14,889,945 | 3.48 | 615287.0 |
| KOD | ADDED | KODIAK SCIENCES INC | COM | 50015M109 | 14,727,270 | 3.44 | 378010.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 14,242,212 | 3.33 | 455605.0 |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 12,977,548 | 3.04 | 113173.0 |
| CGEM | NEW | CULLINAN THERAPEUTICS INC | COM | 230031106 | 12,827,889 | 3.0 | 704442.0 |
| ANL | NEW | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 2,971,485 | 0.7 | 258390.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 427,536,296 | 16 | 13.505075 | 0.401689 | 28.905062 |
| 2026-03-31 | 2026-05-15 | 326,408,252 | 13 | 13.146941 | 0.428259 | 18.632917 |
| 2025-12-31 | 2026-02-17 | 318,612,951 | 15 | 12.643955 | 0.393517 | 17.749851 |
| 2025-09-30 | 2025-11-14 | 304,968,720 | 16 | 13.492473 | 0.414954 | 19.29289 |
| 2025-03-31 | 2025-05-15 | 293,830,546 | 12 | 13.849049 | 0.491585 | 30.334857 |
| 2024-12-31 | 2025-02-14 | 296,467,181 | 13 | 11.328746 | 0.338343 | 28.637526 |