§ 13F · FUND PROFILE
BOONE CAPITAL MANAGEMENT LLC.
AUM · $305M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$105M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TFX | TELEFLEX INCORPORATED | 387K | $49M | 11.5% | +39% |
| 2 | MIRM | MIRUM PHARMACEUTICALS INC | 416K | $49M | 11.4% | −1% |
| 3 | CI | THE CIGNA GROUP | 159K | $44M | 10.3% | +16% |
| 4 | IONS | IONIS PHARMACEUTICALS INC | 520K | $41M | 9.6% | +4% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 89K | $37M | 8.6% | +12% |
| 6 | BMRN | BIOMARIN PHARMACEUTICAL INC | 583K | $33M | 7.8% | +6% |
| 7 | GRDN | GUARDIAN PHARMACY SVCS INC | 712K | $30M | 7.0% | +13% |
| 8 | VSTS | VESTIS CORPORATION | 1.90M | $28M | 6.5% | NEW |
| 9 | BBIO | BRIDGEBIO PHARMA INC | 340K | $25M | 5.9% | +48% |
| 10 | PNTG | PENNANT GROUP INC | 516K | $19M | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOONE SIGNAL
AC read
BOONE CAPITAL MANAGEMENT LLC is a Other fund managing $305 million in assets. The fund runs a focused portfolio of just 16 positions.
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