§ 13F · FUND PROFILE
BOONE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$318.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MDT | MEDTRONIC PLC | 429K | $41.2T | 12.9% | NEW |
| 2 | MIRM | MIRUM PHARMACEUTICALS INC | 421K | $33.3T | 10.4% | NEW |
| 3 | IONS | IONIS PHARMACEUTICALS INC | 418K | $33.1T | 10.4% | NEW |
| 4 | CI | THE CIGNA GROUP | 96K | $26.5T | 8.3% | NEW |
| 5 | BMRN | BIOMARIN PHARMACEUTICAL INC | 412K | $24.5T | 7.7% | NEW |
| 6 | NBIX | NEUROCRINE BIOSCIENCES INC | 152K | $21.5T | 6.8% | NEW |
| 7 | UNH | UNITEDHEALTH GROUP INC | 62K | $20.4T | 6.4% | NEW |
| 8 | AZN | ASTRAZENECA PLC | 220K | $20.2T | 6.4% | NEW |
| 9 | HQY | HEALTHEQUITY INC | 213K | $19.5T | 6.1% | NEW |
| 10 | LIVN | LIVANOVA PLC | 289K | $17.8T | 5.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOONE SIGNAL
AC read
BOONE CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed