Institutional
BOONE CAPITAL MANAGEMENT LLC
CIK 0001882053
$326.4M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · BOONE CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
BOONE CAPITAL MANAGEMENT LLC established a new position in TFX valued at $33.3M. The fund also opened new stakes in GRDN for $23.8M and ASTRAZENECA PLC for $21.7M. On the sell side, the manager closed its position in NBIX, reducing exposure by $21.5M. Additional exits included HQY and RAPT.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MIRM | MIRUM PHARMACEUTICALS INC | $108.04 | 0.44% | 106.79% | 561.97% | $38.9M | 11.92% | — | HELD |
| 2 | IONS | IONIS PHARMACEUTICALS INC | $53.70 | -0.63% | 25.59% | 35.92% | $37.6M | 11.51% | — | HELD |
| 3 | CI | THE CIGNA GROUP | $285.82 | -3.59% | 15.56% | 53.58% | $36.7M | 11.24% | — | HELD |
| 4 | MDT | MEDTRONIC PLC | $86.51 | -1.18% | 1.17% | -23.30% | $34.5M | 10.57% | — | HELD |
| 5 | TFX | TELEFLEX INCORPORATED | $132.38 | -1.68% | 17.52% | -64.74% | $33.3M | 10.22% | — | HELD |
| 6 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.76 | -0.99% | 4.55% | -27.81% | $30.9M | 9.48% | — | HELD |
| 7 | GRDN | GUARDIAN PHARMACY SVCS INC | $41.83 | 2.05% | 101.62% | 128.87% | $23.8M | 7.28% | — | HELD |
| 8 | AZN | ASTRAZENECA PLC | $170.15 | -1.82% | 19.22% | 63.87% | $21.7M | 6.65% | — | HELD |
| 9 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | 83.63% | 11.52% | $21.4M | 6.57% | — | HELD |
| 10 | BBIO | BRIDGEBIO PHARMA INC | $81.47 | -2.47% | 77.69% | 67.97% | $17.0M | 5.21% | — | HELD |
| 11 | AVNS | AVANOS MED INC | — | — | 127.60% | -24.27% | $16.6M | 5.09% | — | HELD |
| 12 | KOD | KODIAK SCIENCES INC | $41.48 | 3.67% | 501.65% | -57.52% | $10.7M | 3.29% | — | HELD |
| 13 | TENX | TENAX THERAPEUTICS INC | $15.02 | 1.35% | 138.26% | -99.42% | $3.2M | 0.98% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006448. 13F discloses long positions only — shorts, foreign equities, and options are excluded.