2026 Q2 Portfolio Activity
In 2026 Q2, BOONE CAPITAL MANAGEMENT LLC maintained a portfolio of 20 distinct positions. The most significant new addition was VESTIS CORPORATION, now representing 6.45% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 11.9%. Conversely, BOONE CAPITAL MANAGEMENT LLC completely exited their position in MEDTRONIC PLC.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
TFX (11.5%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
BOONE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFX
TELEFLEX INCORP...
|
Healthcare | 11.49% | 10.22% |
#1
4
Prev: #5
|
8.5 |
—
|
108,596 | 39.0% |
P
S
|
387,388 | $49,105,303 |
$121.09
+14.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 11.38% | 11.92% |
#2
1
Prev: #1
|
6.0 |
—
|
-5,595 | -1.3% |
P
S
|
415,641 | $48,659,092 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 10.27% | 11.24% |
#3
Prev: #3
|
7.0 |
—
|
21,768 | 15.8% |
P
S
|
159,290 | $43,913,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 9.64% | 11.51% |
#4
2
Prev: #2
|
4.9 |
—
|
19,455 | 3.9% |
P
S
|
519,977 | $41,228,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 8.62% | 6.57% |
#5
4
Prev: #9
|
5.9 |
—
|
9,461 | 11.9% |
P
S
|
88,687 | $36,860,978 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 7.81% | 9.48% |
#6
Prev: #6
|
5.1 |
—
|
35,348 | 6.5% |
P
S
|
583,219 | $33,371,791 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 6.97% | 7.28% |
#7
Prev: #7
|
4.8 |
—
|
80,746 | 12.8% |
P
S
|
711,939 | $29,808,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 6.45% | — |
#8
Prev: #—
|
6.1 |
—
|
1,900,140 | — |
NEW
|
1,900,140 | $27,590,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 5.92% | 5.21% |
#9
1
Prev: #10
|
4.9 |
—
|
110,891 | 48.5% |
P
S
|
339,720 | $25,302,346 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 4.46% | — |
#10
Prev: #—
|
5.3 |
—
|
515,818 | — |
NEW
|
515,818 | $19,059,475 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 3.48% | — |
#11
Prev: #—
|
4.9 |
—
|
615,287 | — |
NEW
|
615,287 | $14,889,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 3.44% | 3.29% |
#12
Prev: #12
|
3.9 |
—
|
96,678 | 34.4% |
P
S
|
378,010 | $14,727,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 3.33% | — |
#13
Prev: #—
|
4.8 |
—
|
455,605 | — |
NEW
|
455,605 | $14,242,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 3.04% | — |
#14
Prev: #—
|
4.7 |
—
|
113,173 | — |
NEW
|
113,173 | $12,977,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 3.00% | — |
#15
Prev: #—
|
4.7 |
—
|
704,442 | — |
NEW
|
704,442 | $12,827,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANL
ADLAI NORTYE LT...
|
Healthcare | 0.70% | — |
#16
Prev: #—
|
3.8 |
—
|
258,390 | — |
NEW
|
258,390 | $2,971,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TENX
TENAX THERAPEUT...
|
Healthcare | 0.00% | 0.98% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.00% | 5.09% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,184,909 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.00% | 6.65% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-110,101 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 10.57% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-398,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-20 of 20 holdings