2026 Q1 Portfolio Activity
In 2026 Q1, BOONE CAPITAL MANAGEMENT LLC maintained a portfolio of 20 distinct positions. The most significant new addition was TELEFLEX INCORPORATED, now representing 10.22% of the total fund value. They heavily accumulated shares in THE CIGNA GROUP, increasing the position by 42.6%. Conversely, BOONE CAPITAL MANAGEMENT LLC completely exited their position in NEUROCRINE BIOSCIENCES INC.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
MIRM (11.9%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
BOONE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 11.92% | 10.44% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
421,236 | $38,913,782 |
$33.84
+178.3%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 11.51% | 10.37% |
#2
1
Prev: #3
|
7.5 | 82,689 | 19.8% |
P
S
|
500,522 | $37,584,197 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 11.24% | 8.33% |
#3
1
Prev: #4
|
7.5 | 41,069 | 42.6% |
P
S
|
137,522 | $36,683,994 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 10.57% | 12.93% |
#4
3
Prev: #1
|
5.0 | -30,724 | -7.2% |
P
S
|
398,065 | $34,492,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 10.22% | — |
#5
Prev: #—
|
8.0 | 278,792 | — |
NEW
|
278,792 | $33,346,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 9.48% | 7.68% |
#6
1
Prev: #5
|
6.3 | 135,991 | 33.0% |
P
S
|
547,871 | $30,949,233 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 7.28% | — |
#7
Prev: #—
|
6.4 | 631,193 | — |
NEW
|
631,193 | $23,770,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 6.65% | — |
#8
Prev: #—
|
6.2 | 110,101 | — |
NEW
|
110,101 | $21,714,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 6.57% | 6.40% |
#9
2
Prev: #7
|
5.1 | 17,464 | 28.3% |
P
S
|
79,226 | $21,437,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 5.21% | 4.44% |
#10
2
Prev: #12
|
4.6 | 43,866 | 23.7% |
P
S
|
228,829 | $16,992,842 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 5.09% | — |
#11
Prev: #—
|
5.5 | 1,184,909 | — |
NEW
|
1,184,909 | $16,600,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 3.29% | 4.42% |
#12
1
Prev: #13
|
1.3 | -222,498 | -44.2% |
P
S
|
281,332 | $10,724,376 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TENX
TENAX THERAPEUT...
|
Healthcare | 0.98% | — |
#13
Prev: #—
|
3.9 | 200,000 | — |
NEW
|
200,000 | $3,198,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.00% | 1.88% |
Sold All 😨
(Was: #15) |
0.0 | -352,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 0.00% | 3.29% |
Sold All 😨
(Was: #14) |
0.0 | -398,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAPT
RAPT THERAPEUTI...
|
Healthcare | 0.00% | 5.00% |
Sold All 😨
(Was: #11) |
0.0 | -470,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.00% | 5.58% |
Sold All 😨
(Was: #10) |
0.0 | -288,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 6.12% |
Sold All 😨
(Was: #9) |
0.0 | -212,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 6.35% |
Sold All 😨
(Was: #8) |
0.0 | -220,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.00% | 6.76% |
Sold All 😨
(Was: #6) |
0.0 | -151,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-20 of 20 holdings